Capital World Investors Chevron Corp Transaction History

Capital World Investors

$586 Billion
Q1 2024

A detailed history of Capital World Investors transactions in Chevron Corp stock. As of the latest transaction made, Capital World Investors holds 16,009,766 shares of CVX stock, worth $2.5 Billion. This represents 0.43% of its overall portfolio holdings.

Number of Shares

16,009,766

Previous 15,513,887 3.2%

Holding current value

$2.5 Billion

Previous $2.31 Billion 9.13%

% of portfolio

0.43%

Previous 0.42%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$141.82 - $157.74 $70.3 Million - $78.2 Million	495,879 Added 3.2%	16,009,766 $2.53 Billion
Q4 2023 Feb 13, 2024	BUY	$141.77 - $169.1 $666 Million - $795 Million	4,700,289 Added 43.47%	15,513,887 $2.31 Billion
Q3 2023 Nov 13, 2023	BUY	$152.88 - $171.04 $6.04 Million - $6.76 Million	39,497 Added 0.37%	10,813,598 $1.82 Billion
Q2 2023 Aug 11, 2023	SELL	$150.62 - $172.44 $1.67 Million - $1.91 Million	-11,084 Reduced 0.1%	10,774,101 $1.7 Billion
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $242 Million - $298 Million	1,586,162 Added 17.24%	10,785,185 $1.76 Billion

Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $672 Million - $832 Million	-4,426,059 Reduced 32.48%	9,199,023 $1.65 Billion
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $215 Million - $261 Million	-1,585,099 Reduced 10.42%	13,625,082 $1.96 Billion
Q2 2022 Aug 15, 2022	SELL	$142.43 - $181.13 $433 Million - $550 Million	-3,039,097 Reduced 16.65%	15,210,181 $2.2 Billion
Q1 2022 May 16, 2022	SELL	$119.26 - $170.9 $3.48 Million - $4.98 Million	-29,148 Reduced 0.16%	18,249,278 $2.97 Billion
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $2.33 Million - $2.65 Million	22,338 Added 0.12%	18,278,426 $2.14 Billion
Q3 2021 Nov 15, 2021	SELL	$94.29 - $106.21 $328 Million - $369 Million	-3,474,242 Reduced 15.99%	18,256,088 $1.85 Billion
Q2 2021 Aug 16, 2021	BUY	$100.95 - $110.81 $148 Million - $162 Million	1,465,334 Added 7.23%	21,730,330 $2.28 Billion
Q1 2021 May 14, 2021	BUY	$84.71 - $111.56 $536 Million - $706 Million	6,331,390 Added 45.44%	20,264,996 $2.12 Billion
Q4 2020 Feb 12, 2021	SELL	$66.88 - $95.62 $21.8 Million - $31.1 Million	-325,307 Reduced 2.28%	13,933,606 $1.18 Billion
Q3 2020 Nov 13, 2020	BUY	$71.8 - $91.39 $4.17 Million - $5.31 Million	58,129 Added 0.41%	14,258,913 $1.03 Billion
Q2 2020 Aug 14, 2020	BUY	$68.56 - $103.24 $236 Million - $355 Million	3,436,020 Added 31.92%	14,200,784 $1.27 Billion
Q1 2020 May 15, 2020	SELL	$54.22 - $121.43 $171 Million - $382 Million	-3,147,900 Reduced 22.63%	10,764,764 $780 Million
Q4 2019 Feb 18, 2020	SELL	$111.71 - $122.28 $24.4 Million - $26.7 Million	-218,595 Reduced 1.55%	13,912,664 $1.68 Billion
Q3 2019 Nov 14, 2019	SELL	$115.18 - $126.54 $71.2 Million - $78.2 Million	-618,259 Reduced 4.19%	14,131,259 $1.68 Billion
Q2 2019 Aug 14, 2019	SELL	$113.85 - $126.68 $631 Million - $702 Million	-5,538,228 Reduced 27.3%	14,749,518 $1.84 Billion
Q1 2019 May 15, 2019	SELL	$108.57 - $125.88 $91.9 Million - $106 Million	-846,000 Reduced 4.0%	20,287,746 $2.5 Billion
Q4 2018 Feb 14, 2019	SELL	$100.99 - $126.82 $273 Million - $343 Million	-2,707,820 Reduced 11.36%	21,133,746 $2.3 Billion
Q3 2018 Nov 14, 2018	SELL	$114.48 - $127.83 $1.66 Billion - $1.85 Billion	-14,490,739 Reduced 37.8%	23,841,566 $2.92 Billion
Q2 2018 Aug 14, 2018	BUY	$112.24 - $130.39 $160 Million - $186 Million	1,422,808 Added 3.85%	38,332,305 $4.85 Billion
Q1 2018 May 15, 2018	SELL	$109.06 - $133.6 $134 Million - $164 Million	-1,227,850 Reduced 3.22%	36,909,497 $4.21 Billion
Q4 2017 Feb 14, 2018	BUY	$113.54 - $125.98 $199 Million - $221 Million	1,751,999 Added 4.82%	38,137,347 $4.77 Billion
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $3.85 Billion - $4.29 Billion	36,385,348	36,385,348 $4.28 Billion

Others Institutions Holding CVX

# of Institutions

3,794

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.7M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $306B
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 World Investors Chevron Corp Transaction History