Caisse De Depot Et Placement Du Quebec Chevron Corp Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$100.95 - $110.81 $68.8 Million - $75.5 Million	-681,647 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$84.71 - $111.56 $3.82 Million - $5.03 Million	45,117 Added 7.09%	681,647 $71.4 Million
Q4 2020 Feb 12, 2021	SELL	$66.88 - $95.62 $2.87 Million - $4.1 Million	-42,870 Reduced 6.31%	636,530 $53.8 Million
Q3 2020 Nov 13, 2020	SELL	$71.8 - $91.39 $2.68 Million - $3.41 Million	-37,300 Reduced 5.2%	679,400 $48.9 Million
Q2 2020 Aug 14, 2020	BUY	$68.56 - $103.24 $857,068 - $1.29 Million	12,501 Added 1.78%	716,700 $64 Million
Q1 2020 May 14, 2020	BUY	$54.22 - $121.43 $6.65 Million - $14.9 Million	122,599 Added 21.08%	704,199 $51 Million
Q4 2019 Feb 14, 2020	SELL	$111.71 - $122.28 $3.85 Million - $4.22 Million	-34,500 Reduced 5.6%	581,600 $70.1 Million
Q3 2019 Nov 14, 2019	SELL	$115.18 - $126.54 $1.26 Million - $1.38 Million	-10,900 Reduced 1.74%	616,100 $73.1 Million
Q2 2019 Aug 09, 2019	SELL	$113.85 - $126.68 $28.5 Million - $31.7 Million	-250,000 Reduced 28.51%	627,000 $78 Million
Q1 2019 May 14, 2019	BUY	$108.57 - $125.88 $18.4 Million - $21.4 Million	169,900 Added 24.03%	877,000 $108 Million
Q4 2018 Feb 14, 2019	SELL	$100.99 - $126.82 $5.49 Million - $6.9 Million	-54,400 Reduced 7.14%	707,100 $76.9 Million
Q3 2018 Nov 14, 2018	SELL	$114.48 - $127.83 $18.2 Million - $20.3 Million	-158,700 Reduced 17.25%	761,500 $93.1 Million
Q2 2018 Aug 13, 2018	BUY	$112.24 - $130.39 $2.51 Million - $2.92 Million	22,400 Added 2.49%	920,200 $116 Million
Q1 2018 May 14, 2018	SELL	$109.06 - $133.6 $2.38 Million - $2.91 Million	-21,800 Reduced 2.37%	897,800 $102 Million
Q4 2017 Feb 13, 2018	SELL	$113.54 - $125.98 $20 Million - $22.2 Million	-176,445 Reduced 16.1%	919,600 $115 Million
Q3 2017 Nov 13, 2017	BUY	$105.78 - $117.99 $116 Million - $129 Million	1,096,045	1,096,045 $129 Million

Others Institutions Holding CVX

# of Institutions

3,859

Shares Held

1.32B

Call Options Held

19.1M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
Shares

$24.4 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$24.3 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$19.6 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$18.2 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.49 Billion
0.44% of portfolio

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $300B
Description
Chevron Corporation, through its subsidiaries, engages in integrated energy and chemicals operations worldwide. The company operates in two segments, Upstream and Downstream. The Upstream segment is involved in the exploration, development, production, and transportation of crude oil and natural gas; processing, liquefaction, transportation, and...

More about CVX

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