Capital International Investors Chevron Corp Transaction History

Capital International Investors

$504 Billion
Q3 2024

A detailed history of Capital International Investors transactions in Chevron Corp stock. As of the latest transaction made, Capital International Investors holds 9,627,284 shares of CVX stock, worth $1.39 Billion. This represents 0.28% of its overall portfolio holdings.

Number of Shares

9,627,284

Previous 11,691,744 17.66%

Holding current value

$1.39 Billion

Previous $1.83 Billion 22.49%

% of portfolio

0.28%

Previous 0.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$137.88 - $161.97 $285 Million - $334 Million	-2,064,460 Reduced 17.66%	9,627,284 $1.42 Billion
Q2 2024 Aug 13, 2024	SELL	$152.57 - $166.33 $263 Million - $287 Million	-1,726,543 Reduced 12.87%	11,691,744 $1.83 Billion
Q1 2024 May 14, 2024	BUY	$141.82 - $157.74 $105 Million - $117 Million	743,042 Added 5.86%	13,418,287 $2.12 Billion
Q4 2023 Feb 13, 2024	SELL	$141.77 - $169.1 $660 Million - $787 Million	-4,655,587 Reduced 26.86%	12,675,245 $1.89 Billion
Q3 2023 Nov 13, 2023	SELL	$152.88 - $171.04 $109 Million - $122 Million	-714,133 Reduced 3.96%	17,330,832 $2.92 Billion
Q2 2023 Aug 11, 2023	SELL	$150.62 - $172.44 $152 Million - $173 Million	-1,006,135 Reduced 5.28%	18,044,965 $2.84 Billion
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $411 Million - $507 Million	-2,698,042 Reduced 12.41%	19,051,100 $3.11 Billion
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $105 Million - $130 Million	-693,432 Reduced 3.09%	21,749,142 $3.9 Billion
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $76.7 Million - $92.9 Million	564,567 Added 2.58%	22,442,574 $3.22 Billion
Q2 2022 Aug 15, 2022	SELL	$142.43 - $181.13 $312 Million - $397 Million	-2,190,615 Reduced 9.1%	21,878,007 $3.17 Billion
Q1 2022 May 16, 2022	SELL	$119.26 - $170.9 $213 Million - $305 Million	-1,787,172 Reduced 6.91%	24,068,622 $3.92 Billion
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $128 Million - $146 Million	-1,230,425 Reduced 4.54%	25,855,794 $3.03 Billion
Q3 2021 Nov 15, 2021	SELL	$94.29 - $106.21 $1.04 Billion - $1.17 Billion	-10,991,022 Reduced 28.87%	27,086,219 $2.75 Billion
Q2 2021 Aug 16, 2021	SELL	$100.95 - $110.81 $36.6 Million - $40.1 Million	-362,256 Reduced 0.94%	38,077,241 $3.99 Billion
Q1 2021 May 14, 2021	BUY	$84.71 - $111.56 $21.4 Million - $28.2 Million	252,442 Added 0.66%	38,439,497 $4.03 Billion
Q4 2020 Feb 12, 2021	BUY	$66.88 - $95.62 $602 Million - $861 Million	9,002,704 Added 30.85%	38,187,055 $3.23 Billion
Q3 2020 Nov 13, 2020	SELL	$71.8 - $91.39 $498 Million - $634 Million	-6,939,358 Reduced 19.21%	29,184,351 $2.1 Billion
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $46.3 Million - $69.8 Million	-675,820 Reduced 1.84%	36,123,709 $3.22 Billion
Q1 2020 May 15, 2020	BUY	$54.22 - $121.43 $229 Million - $512 Million	4,218,942 Added 12.95%	36,799,529 $2.67 Billion
Q4 2019 Feb 18, 2020	BUY	$111.71 - $122.28 $160 Million - $175 Million	1,429,639 Added 4.59%	32,580,587 $3.93 Billion
Q3 2019 Nov 14, 2019	BUY	$115.18 - $126.54 $339 Million - $373 Million	2,944,461 Added 10.44%	31,150,948 $3.69 Billion
Q2 2019 Aug 14, 2019	BUY	$113.85 - $126.68 $67.6 Million - $75.2 Million	593,656 Added 2.15%	28,206,487 $3.51 Billion
Q1 2019 May 15, 2019	BUY	$108.57 - $125.88 $28.9 Million - $33.5 Million	265,935 Added 0.97%	27,612,831 $3.4 Billion
Q4 2018 Feb 14, 2019	BUY	$100.99 - $126.82 $362 Million - $455 Million	3,589,113 Added 15.11%	27,346,896 $2.98 Billion
Q3 2018 Nov 14, 2018	BUY	$114.48 - $127.83 $1.66 Billion - $1.86 Billion	14,528,219 Added 157.41%	23,757,783 $2.91 Billion
Q2 2018 Aug 14, 2018	SELL	$112.24 - $130.39 $5.28 Million - $6.13 Million	-47,034 Reduced 0.51%	9,229,564 $1.17 Billion
Q1 2018 May 15, 2018	SELL	$109.06 - $133.6 $102 Million - $125 Million	-933,476 Reduced 9.14%	9,276,598 $1.06 Billion
Q4 2017 Feb 14, 2018	SELL	$113.54 - $125.98 $459 Million - $509 Million	-4,038,861 Reduced 28.35%	10,210,074 $1.28 Billion
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $1.51 Billion - $1.68 Billion	14,248,935	14,248,935 $1.67 Billion

Others Institutions Holding CVX

# of Institutions

3,857

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 $282B
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 Investors Chevron Corp Transaction History