Capital International LTD Chevron Corp Transaction History

Capital International LTD

$2 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$100.95 - $110.81 $632,653 - $694,446	-6,267 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$66.88 - $95.62 $419,136 - $599,250	6,267 New	6,267 $529,000
Q3 2020 Nov 13, 2020	SELL	$71.8 - $91.39 $1.22 Million - $1.55 Million	-16,959 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $1.14 Million - $1.72 Million	-16,613 Reduced 49.48%	16,959 $1.51 Million
Q1 2020 May 15, 2020	SELL	$54.22 - $121.43 $307,373 - $688,386	-5,669 Reduced 14.45%	33,572 $2.43 Million

Q4 2019 Feb 18, 2020	BUY	$111.71 - $122.28 $338,481 - $370,508	3,030 Added 8.37%	39,241 $4.73 Million
Q3 2019 Nov 14, 2019	BUY	$115.18 - $126.54 $676,106 - $742,789	5,870 Added 19.35%	36,211 $4.3 Million
Q2 2019 Aug 14, 2019	SELL	$113.85 - $126.68 $79,695 - $88,676	-700 Reduced 2.26%	30,341 $3.78 Million
Q1 2019 May 15, 2019	BUY	$108.57 - $125.88 $48,856 - $56,646	450 Added 1.47%	31,041 $3.82 Million
Q4 2018 Feb 14, 2019	BUY	$100.99 - $126.82 $1.58 Million - $1.98 Million	15,600 Added 104.06%	30,591 $3.33 Million
Q3 2018 Nov 14, 2018	SELL	$114.48 - $127.83 $760,605 - $849,302	-6,644 Reduced 30.71%	14,991 $1.83 Million
Q2 2018 Aug 14, 2018	SELL	$112.24 - $130.39 $87,547 - $101,704	-780 Reduced 3.48%	21,635 $2.74 Million
Q1 2018 May 15, 2018	SELL	$109.06 - $133.6 $408,975 - $501,000	-3,750 Reduced 14.33%	22,415 $2.56 Million
Q4 2017 Feb 14, 2018	SELL	$113.54 - $125.98 $13.9 Million - $15.4 Million	-122,153 Reduced 82.36%	26,165 $3.28 Million
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $15.7 Million - $17.5 Million	148,318	148,318 $17.4 Million

Others Institutions Holding CVX

# of Institutions

3,796

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.7M

Vanguard Group Inc Valley Forge, PA

161M
Shares

$25.2 Billion
0.51% of portfolio
Black Rock Inc. New York, NY

129M
Shares

$20.2 Billion
0.48% of portfolio
State Street Corp Boston, MA

123M
Shares

$19.3 Billion
0.88% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

123M
Shares

$19.3 Billion
5.91% of portfolio
Morgan Stanley New York, NY

35.8M
Shares

$5.61 Billion
0.46% 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 $307B
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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