Capital International Sarl Chevron Corp Transaction History

Capital International Sarl

$3.71 Billion
Q3 2024

A detailed history of Capital International Sarl transactions in Chevron Corp stock. As of the latest transaction made, Capital International Sarl holds 31,562 shares of CVX stock, worth $5.13 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

31,562

Previous 34,444 8.37%

Holding current value

$5.13 Million

Previous $5.39 Million 13.74%

% of portfolio

0.13%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$137.88 - $161.97 $397,370 - $466,797	-2,882 Reduced 8.37%	31,562 $4.65 Million
Q2 2024 Aug 13, 2024	BUY	$152.57 - $166.33 $367,998 - $401,187	2,412 Added 7.53%	34,444 $5.39 Million
Q1 2024 May 14, 2024	SELL	$141.82 - $157.74 $746,540 - $830,343	-5,264 Reduced 14.11%	32,032 $5.05 Million
Q4 2023 Feb 13, 2024	SELL	$141.77 - $169.1 $132,696 - $158,277	-936 Reduced 2.45%	37,296 $5.56 Million
Q3 2023 Nov 13, 2023	SELL	$152.88 - $171.04 $2.09 Million - $2.34 Million	-13,676 Reduced 26.35%	38,232 $6.45 Million
Q2 2023 Aug 11, 2023	SELL	$150.62 - $172.44 $153,632 - $175,888	-1,020 Reduced 1.93%	51,908 $8.17 Million
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $8.06 Million - $9.94 Million	52,928 New	52,928 $8.64 Million
Q2 2022 Aug 15, 2022	SELL	$142.43 - $181.13 $10 Million - $12.7 Million	-70,321 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$119.26 - $170.9 $938,814 - $1.35 Million	-7,872 Reduced 10.07%	70,321 $11.5 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $159,103 - $181,154	-1,525 Reduced 1.91%	78,193 $9.18 Million
Q3 2021 Nov 15, 2021	SELL	$94.29 - $106.21 $335,106 - $377,470	-3,554 Reduced 4.27%	79,718 $8.09 Million
Q2 2021 Aug 16, 2021	SELL	$100.95 - $110.81 $589,043 - $646,576	-5,835 Reduced 6.55%	83,272 $8.72 Million
Q1 2021 May 14, 2021	SELL	$84.71 - $111.56 $1.26 Million - $1.66 Million	-14,904 Reduced 14.33%	89,107 $9.34 Million
Q4 2020 Feb 16, 2021	BUY	$66.88 - $95.62 $390,512 - $558,325	5,839 Added 5.95%	104,011 $8.78 Million
Q3 2020 Nov 16, 2020	SELL	$71.8 - $91.39 $1.07 Million - $1.36 Million	-14,864 Reduced 13.15%	98,172 $7.07 Million
Q2 2020 Aug 14, 2020	BUY	$68.56 - $103.24 $825,188 - $1.24 Million	12,036 Added 11.92%	113,036 $10.1 Million
Q1 2020 May 15, 2020	BUY	$54.22 - $121.43 $4.11 Million - $9.2 Million	75,751 Added 300.02%	101,000 $7.32 Million
Q4 2019 Feb 18, 2020	BUY	$111.71 - $122.28 $47,923 - $52,458	429 Added 1.73%	25,249 $3.04 Million
Q3 2019 Nov 14, 2019	SELL	$115.18 - $126.54 $191,544 - $210,436	-1,663 Reduced 6.28%	24,820 $2.94 Million
Q2 2019 Aug 14, 2019	SELL	$113.85 - $126.68 $170,775 - $190,020	-1,500 Reduced 5.36%	26,483 $3.3 Million
Q1 2019 May 15, 2019	SELL	$108.57 - $125.88 $401,709 - $465,756	-3,700 Reduced 11.68%	27,983 $3.45 Million
Q3 2018 Nov 14, 2018	SELL	$114.48 - $127.83 $417,508 - $466,196	-3,647 Reduced 10.32%	31,683 $0
Q2 2018 Aug 14, 2018	BUY	$112.24 - $130.39 $280,600 - $325,974	2,500 Added 7.61%	35,330 $4.47 Million
Q1 2018 May 15, 2018	SELL	$109.06 - $133.6 $1.69 Million - $2.07 Million	-15,500 Reduced 32.07%	32,830 $3.74 Million
Q4 2017 Feb 14, 2018	SELL	$113.54 - $125.98 $5.11 Million - $5.67 Million	-44,974 Reduced 48.2%	48,330 $6.05 Million
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $9.87 Million - $11 Million	93,304	93,304 $11 Million

Others Institutions Holding CVX

# of Institutions

3,852

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 Sarl Chevron Corp Transaction History