Candriam S.C.A. Chevron Corp Transaction History

Candriam S.C.A.

$16.3 Billion
Q2 2024

A detailed history of Candriam S.C.A. transactions in Chevron Corp stock. As of the latest transaction made, Candriam S.C.A. holds 3,032 shares of CVX stock, worth $441,125. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,032

Previous 6,588 53.98%

Holding current value

$441,125

Previous $1.04 Million 54.38%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$152.57 - $166.33 $542,538 - $591,469	-3,556 Reduced 53.98%	3,032 $474,000
Q1 2024 May 03, 2024	SELL	$141.82 - $157.74 $769,089 - $855,424	-5,423 Reduced 45.15%	6,588 $1.04 Million
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $146,306 - $174,511	-1,032 Reduced 7.91%	12,011 $1.79 Million
Q3 2023 Nov 13, 2023	SELL	$152.88 - $171.04 $23,543 - $26,340	-154 Reduced 1.17%	13,043 $2.2 Million
Q2 2023 Aug 08, 2023	SELL	$150.62 - $172.44 $277,592 - $317,806	-1,843 Reduced 12.25%	13,197 $2.08 Million
Q1 2023 May 12, 2023	SELL	$152.34 - $187.79 $471,035 - $580,646	-3,092 Reduced 17.05%	15,040 $2.45 Million
Q4 2022 Feb 13, 2023	SELL	$151.73 - $188.05 $1.41 Million - $1.75 Million	-9,296 Reduced 33.89%	18,132 $3.25 Million
Q3 2022 Nov 10, 2022	SELL	$135.94 - $164.63 $400,615 - $485,164	-2,947 Reduced 9.7%	27,428 $3.94 Million
Q2 2022 Aug 03, 2022	SELL	$142.43 - $181.13 $326,591 - $415,331	-2,293 Reduced 7.02%	30,375 $4.4 Million
Q1 2022 May 13, 2022	SELL	$119.26 - $170.9 $288,132 - $412,894	-2,416 Reduced 6.89%	32,668 $6.12 Million
Q4 2021 Feb 10, 2022	SELL	$104.33 - $118.79 $379,135 - $431,682	-3,634 Reduced 9.39%	35,084 $4.12 Million
Q3 2021 Nov 09, 2021	BUY	$94.29 - $106.21 $102,776 - $115,768	1,090 Added 2.9%	38,718 $3.93 Million
Q2 2021 Jul 20, 2021	BUY	$100.95 - $110.81 $522,416 - $573,441	5,175 Added 15.95%	37,628 $3.94 Million
Q4 2020 Jan 22, 2021	BUY	$66.88 - $95.62 $216,758 - $309,904	3,241 Added 11.09%	32,453 $2.74 Million
Q3 2020 Oct 19, 2020	SELL	$71.8 - $91.39 $1.25 Million - $1.6 Million	-17,455 Reduced 37.4%	29,212 $2.1 Million
Q2 2020 Jul 23, 2020	SELL	$68.56 - $103.24 $3.77 Million - $5.67 Million	-54,940 Reduced 54.07%	46,667 $4.16 Million
Q4 2019 Jan 21, 2020	BUY	$111.71 - $122.28 $894,797 - $979,462	8,010 Added 8.56%	101,607 $12,000
Q3 2019 Oct 21, 2019	SELL	$115.18 - $126.54 $4.34 Million - $4.77 Million	-37,709 Reduced 28.72%	93,597 $11,000
Q2 2019 Aug 01, 2019	BUY	$113.85 - $126.68 $6.46 Million - $7.19 Million	56,758 Added 76.14%	131,306 $16.3 Million
Q1 2019 May 02, 2019	SELL	$108.57 - $125.88 $11.2 Million - $13 Million	-103,463 Reduced 58.12%	74,548 $9.18 Million
Q4 2018 Feb 14, 2019	BUY	$100.99 - $126.82 $310,241 - $389,591	3,072 Added 1.76%	178,011 $19.4 Million
Q3 2018 Nov 07, 2018	BUY	$114.48 - $127.83 $9.25 Million - $10.3 Million	80,783 Added 85.8%	174,939 $21.4 Million
Q2 2018 Aug 14, 2018	SELL	$112.24 - $130.39 $6.14 Million - $7.13 Million	-54,705 Reduced 36.75%	94,156 $11.9 Million
Q1 2018 May 09, 2018	BUY	$109.06 - $133.6 $6.17 Million - $7.56 Million	56,565 Added 61.29%	148,861 $17 Million
Q4 2017 Feb 07, 2018	SELL	$113.54 - $125.98 $6.35 Million - $7.05 Million	-55,950 Reduced 37.74%	92,296 $11.6 Million
Q3 2017 Nov 03, 2017	BUY	$105.78 - $117.99 $15.7 Million - $17.5 Million	148,246	148,246 $17.4 Million

Others Institutions Holding CVX

# of Institutions

3,837

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $285B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Candriam S.C.A., based on Form 13F filings with the SEC.

News

Stay updated on Candriam S.C.A. with notifications on news.

Account