Charles Schwab Investment Management Inc Chevron Corp Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Chevron Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 27,904,861 shares of CVX stock, worth $4.37 Billion. This represents 0.84% of its overall portfolio holdings.

Number of Shares

27,904,861

Previous 27,701,868 0.73%

Holding current value

$4.37 Billion

Previous $4.37 Billion 0.11%

% of portfolio

0.84%

Previous 1.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$152.57 - $166.33 $31 Million - $33.8 Million	202,993 Added 0.73%	27,904,861 $4.36 Billion
Q1 2024 May 08, 2024	BUY	$141.82 - $157.74 $208 Million - $231 Million	1,466,395 Added 5.59%	27,701,868 $4.37 Billion
Q4 2023 Feb 06, 2024	BUY	$141.77 - $169.1 $283 Million - $338 Million	1,999,332 Added 8.25%	26,235,473 $3.91 Billion
Q3 2023 Nov 08, 2023	BUY	$152.88 - $171.04 $56.4 Million - $63.1 Million	368,898 Added 1.55%	24,236,141 $4.09 Billion
Q2 2023 Aug 09, 2023	BUY	$150.62 - $172.44 $30.1 Million - $34.4 Million	199,759 Added 0.84%	23,867,243 $3.76 Billion
Q1 2023 May 11, 2023	BUY	$152.34 - $187.79 $1.56 Billion - $1.93 Billion	10,257,980 Added 76.5%	23,667,484 $3.86 Billion
Q4 2022 Feb 13, 2023	SELL	$151.73 - $188.05 $41.8 Million - $51.8 Million	-275,466 Reduced 2.01%	13,409,504 $2.41 Billion
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $104 Million - $125 Million	-761,721 Reduced 5.27%	13,684,970 $1.97 Billion
Q2 2022 Aug 15, 2022	SELL	$142.43 - $181.13 $35.7 Million - $45.4 Million	-250,469 Reduced 1.7%	14,446,691 $2.09 Billion
Q1 2022 May 13, 2022	BUY	$119.26 - $170.9 $22.6 Million - $32.4 Million	189,762 Added 1.31%	14,697,160 $2.39 Billion
Q4 2021 Feb 11, 2022	BUY	$104.33 - $118.79 $26.5 Million - $30.2 Million	254,353 Added 1.78%	14,507,398 $1.7 Billion
Q3 2021 Nov 16, 2021	BUY	$94.29 - $106.21 $32.3 Million - $36.4 Million	342,534 Added 2.46%	14,253,045 $1.45 Billion
Q2 2021 Aug 16, 2021	SELL	$100.95 - $110.81 $10.9 Million - $11.9 Million	-107,750 Reduced 0.77%	13,910,511 $1.46 Billion
Q1 2021 May 17, 2021	BUY	$84.71 - $111.56 $12.2 Million - $16.1 Million	144,170 Added 1.04%	14,018,261 $1.47 Billion
Q4 2020 Feb 16, 2021	BUY	$66.88 - $95.62 $24.7 Million - $35.3 Million	368,897 Added 2.73%	13,874,091 $1.17 Billion
Q3 2020 Nov 13, 2020	SELL	$71.8 - $91.39 $31.3 Million - $39.8 Million	-436,001 Reduced 3.13%	13,505,194 $972 Million
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $14.5 Million - $21.8 Million	-210,946 Reduced 1.49%	13,941,195 $1.24 Billion
Q1 2020 May 15, 2020	BUY	$54.22 - $121.43 $243 Million - $544 Million	4,476,179 Added 46.26%	14,152,141 $1.03 Billion
Q4 2019 Feb 07, 2020	BUY	$111.71 - $122.28 $991,761 - $1.09 Million	8,878 Added 0.09%	9,675,962 $1.17 Billion
Q3 2019 Nov 08, 2019	SELL	$115.18 - $126.54 $14.3 Million - $15.7 Million	-124,162 Reduced 1.27%	9,667,084 $1.15 Billion
Q2 2019 Aug 09, 2019	BUY	$113.85 - $126.68 $23.5 Million - $26.2 Million	206,531 Added 2.15%	9,791,246 $1.22 Billion
Q1 2019 May 14, 2019	BUY	$108.57 - $125.88 $21.4 Million - $24.8 Million	197,127 Added 2.1%	9,584,715 $1.18 Billion
Q4 2018 Feb 14, 2019	BUY	$100.99 - $126.82 $6.71 Million - $8.42 Million	66,411 Added 0.71%	9,387,588 $1.02 Billion
Q3 2018 Nov 13, 2018	BUY	$114.48 - $127.83 $44.4 Million - $49.6 Million	387,836 Added 4.34%	9,321,177 $1.14 Billion
Q2 2018 Aug 08, 2018	BUY	$112.24 - $130.39 $23 Million - $26.7 Million	204,547 Added 2.34%	8,933,341 $1.13 Billion
Q1 2018 May 07, 2018	BUY	$109.06 - $133.6 $30 Million - $36.8 Million	275,289 Added 3.26%	8,728,794 $995 Million
Q4 2017 Jan 17, 2018	BUY	$113.54 - $125.98 $26.7 Million - $29.6 Million	234,920 Added 2.86%	8,453,505 $1.06 Billion
Q3 2017 Nov 13, 2017	BUY	$105.78 - $117.99 $869 Million - $970 Million	8,218,585	8,218,585 $966 Million

Others Institutions Holding CVX

# of Institutions

3,835

Shares Held

1.37B

Call Options Held

18.3M

Put Options Held

17.2M

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...

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Charles Schwab Investment Management Inc Chevron Corp Transaction History