Capital International, Inc. Chevron Corp Transaction History

Capital International, Inc.

$7.57 Billion
Q3 2024

A detailed history of Capital International, Inc. transactions in Chevron Corp stock. As of the latest transaction made, Capital International, Inc. holds 107,337 shares of CVX stock, worth $17.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

107,337

Previous 131,605 18.44%

Holding current value

$17.4 Million

Previous $20.6 Million 23.23%

% of portfolio

0.21%

Previous 0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$137.88 - $161.97 $3.35 Million - $3.93 Million	-24,268 Reduced 18.44%	107,337 $15.8 Million
Q2 2024 Aug 13, 2024	BUY	$152.57 - $166.33 $910,080 - $992,158	5,965 Added 4.75%	131,605 $20.6 Million
Q1 2024 May 14, 2024	BUY	$141.82 - $157.74 $1.86 Million - $2.07 Million	13,135 Added 11.68%	125,640 $19.8 Million
Q4 2023 Feb 13, 2024	BUY	$141.77 - $169.1 $4.34 Million - $5.17 Million	30,582 Added 37.33%	112,505 $16.8 Million
Q3 2023 Nov 13, 2023	SELL	$152.88 - $171.04 $591,798 - $662,095	-3,871 Reduced 4.51%	81,923 $13.8 Million
Q2 2023 Aug 11, 2023	BUY	$150.62 - $172.44 $3.38 Million - $3.87 Million	22,442 Added 35.42%	85,794 $13.5 Million
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $4.45 Million - $5.49 Million	-29,222 Reduced 31.57%	63,352 $10.3 Million
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $2.85 Million - $3.53 Million	-18,792 Reduced 16.87%	92,574 $16.6 Million
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $20.8 Million - $25.2 Million	-152,959 Reduced 57.87%	111,366 $16 Million
Q2 2022 Aug 15, 2022	SELL	$142.43 - $181.13 $491,810 - $625,441	-3,453 Reduced 1.29%	264,325 $38.3 Million
Q1 2022 May 16, 2022	SELL	$119.26 - $170.9 $1.95 Million - $2.79 Million	-16,316 Reduced 5.74%	267,778 $43.6 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $6,781 - $7,721	65 Added 0.02%	284,094 $33.3 Million
Q3 2021 Nov 15, 2021	SELL	$94.29 - $106.21 $3.59 Million - $4.04 Million	-38,078 Reduced 11.82%	284,029 $28.8 Million
Q2 2021 Aug 16, 2021	SELL	$100.95 - $110.81 $4.14 Million - $4.54 Million	-40,997 Reduced 11.29%	322,107 $33.7 Million
Q1 2021 May 14, 2021	SELL	$84.71 - $111.56 $3.11 Million - $4.09 Million	-36,677 Reduced 9.17%	363,104 $38.1 Million
Q4 2020 Feb 16, 2021	BUY	$66.88 - $95.62 $1.31 Million - $1.87 Million	19,533 Added 5.14%	399,781 $33.8 Million
Q3 2020 Nov 13, 2020	SELL	$71.8 - $91.39 $1.12 Million - $1.43 Million	-15,661 Reduced 3.96%	380,248 $27.4 Million
Q2 2020 Aug 14, 2020	BUY	$68.56 - $103.24 $1.12 Million - $1.69 Million	16,405 Added 4.32%	395,909 $35.3 Million
Q1 2020 May 15, 2020	BUY	$54.22 - $121.43 $2.43 Million - $5.45 Million	44,882 Added 13.41%	379,504 $27.5 Million
Q4 2019 Feb 18, 2020	SELL	$111.71 - $122.28 $410,645 - $449,501	-3,676 Reduced 1.09%	334,622 $40.3 Million
Q3 2019 Nov 14, 2019	BUY	$115.18 - $126.54 $37.7 Million - $41.4 Million	327,109 Added 2923.49%	338,298 $40.1 Million
Q2 2019 Aug 14, 2019	BUY	$113.85 - $126.68 $388,000 - $431,725	3,408 Added 43.8%	11,189 $1.39 Million
Q1 2019 May 15, 2019	SELL	$108.57 - $125.88 $32,570 - $37,764	-300 Reduced 3.71%	7,781 $958,000
Q3 2018 Nov 14, 2018	BUY	$114.48 - $127.83 $78,991 - $88,202	690 Added 9.34%	8,081 $988,000
Q2 2018 Aug 14, 2018	SELL	$112.24 - $130.39 $78,568 - $91,272	-700 Reduced 8.65%	7,391 $934,000
Q1 2018 May 15, 2018	SELL	$109.06 - $133.6 $443,874 - $543,752	-4,070 Reduced 33.47%	8,091 $923,000
Q4 2017 Feb 14, 2018	SELL	$113.54 - $125.98 $2.07 Million - $2.3 Million	-18,225 Reduced 59.98%	12,161 $1.52 Million
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $3.21 Million - $3.59 Million	30,386	30,386 $3.57 Million

Others Institutions Holding CVX

# of Institutions

3,851

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $318B
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...

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Capital International, Inc. Chevron Corp Transaction History