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 31,108,760 shares of CVX stock, worth $5.02 Billion. This represents 0.89% of its overall portfolio holdings.

Number of Shares
31,108,760
Previous 27,904,861 11.48%
Holding current value
$5.02 Billion
Previous $4.36 Billion 4.94%
% of portfolio
0.89%
Previous 0.84%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$137.88 - $161.97 $442 Million - $519 Million
3,203,899 Added 11.48%
31,108,760 $4.58 Billion
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

About CHEVRON CORP


  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $316B
  • 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
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.