Chevy Chase Trust Holdings, Inc. Chevron Corp Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Chevron Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 929,504 shares of CVX stock, worth $150 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

929,504

Previous 953,009 2.47%

Holding current value

$150 Million

Previous $149 Million 8.19%

% of portfolio

0.42%

Previous 0.48%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$137.88 - $161.97 $3.24 Million - $3.81 Million	-23,505 Reduced 2.47%	929,504 $137 Million
Q2 2024 Jul 22, 2024	SELL	$152.57 - $166.33 $3.79 Million - $4.14 Million	-24,867 Reduced 2.54%	953,009 $149 Million
Q1 2024 May 03, 2024	SELL	$141.82 - $157.74 $3.63 Million - $4.04 Million	-25,588 Reduced 2.55%	977,876 $154 Million
Q4 2023 Jan 24, 2024	SELL	$141.77 - $169.1 $2.23 Million - $2.65 Million	-15,695 Reduced 1.54%	1,003,464 $150 Million
Q3 2023 Oct 23, 2023	SELL	$152.88 - $171.04 $675,423 - $755,654	-4,418 Reduced 0.43%	1,019,159 $172 Million
Q2 2023 Jul 25, 2023	SELL	$150.62 - $172.44 $5.21 Million - $5.97 Million	-34,619 Reduced 3.27%	1,023,577 $161 Million
Q1 2023 May 17, 2023	BUY	$152.34 - $187.79 $156 Million - $193 Million	1,026,382 Added 3226.2%	1,058,196 $173 Million
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $155 Million - $192 Million	-1,020,392 Reduced 96.98%	31,814 $5.19 Billion
Q4 2022 Feb 09, 2023	SELL	$151.73 - $188.05 $11.2 Million - $13.9 Million	-74,077 Reduced 6.58%	1,052,206 $189 Million
Q3 2022 Nov 04, 2022	SELL	$135.94 - $164.63 $11.9 Million - $14.4 Million	-87,556 Reduced 7.21%	1,126,283 $162 Million
Q2 2022 Aug 10, 2022	BUY	$142.43 - $181.13 $3.91 Million - $4.97 Million	27,440 Added 2.31%	1,213,839 $176 Million
Q1 2022 Apr 27, 2022	BUY	$119.26 - $170.9 $38,759 - $55,542	325 Added 0.03%	1,186,399 $193 Million
Q4 2021 Jan 31, 2022	SELL	$104.33 - $118.79 $3.19 Million - $3.64 Million	-30,609 Reduced 2.52%	1,186,074 $139 Million
Q3 2021 Oct 20, 2021	SELL	$94.29 - $106.21 $4.24 Million - $4.78 Million	-44,984 Reduced 3.57%	1,216,683 $123 Million
Q2 2021 Jul 20, 2021	SELL	$100.95 - $110.81 $5.96 Million - $6.54 Million	-59,039 Reduced 4.47%	1,261,667 $132 Million
Q1 2021 Apr 22, 2021	SELL	$84.71 - $111.56 $7.99 Million - $10.5 Million	-94,342 Reduced 6.67%	1,320,706 $138 Million
Q4 2020 Feb 12, 2021	BUY	$66.88 - $95.62 $164,992 - $235,894	2,467 Added 0.17%	1,415,048 $120 Million
Q3 2020 Nov 06, 2020	SELL	$71.8 - $91.39 $8.63 Million - $11 Million	-120,141 Reduced 7.84%	1,412,581 $102 Million
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $7.39 Million - $11.1 Million	-107,860 Reduced 6.57%	1,532,722 $137 Million
Q1 2020 May 13, 2020	BUY	$54.22 - $121.43 $1.37 Million - $3.07 Million	25,313 Added 1.57%	1,640,582 $119 Million
Q4 2019 Feb 12, 2020	SELL	$111.71 - $122.28 $997,458 - $1.09 Million	-8,929 Reduced 0.55%	1,615,269 $195 Million
Q3 2019 Nov 20, 2019	SELL	$115.18 - $126.54 $393,685 - $432,513	-3,418 Reduced 0.21%	1,624,198 $193 Million
Q2 2019 Aug 14, 2019	BUY	$113.85 - $126.68 $562,760 - $626,179	4,943 Added 0.3%	1,627,616 $203 Million
Q1 2019 May 13, 2019	BUY	$108.57 - $125.88 $1.35 Million - $1.56 Million	12,427 Added 0.77%	1,622,673 $195 Million
Q4 2018 Feb 14, 2019	SELL	$100.99 - $126.82 $280,045 - $351,671	-2,773 Reduced 0.17%	1,610,246 $175 Million
Q3 2018 Oct 23, 2018	SELL	$114.48 - $127.83 $4.06 Million - $4.53 Million	-35,452 Reduced 2.15%	1,613,019 $197 Million
Q2 2018 Aug 02, 2018	SELL	$112.24 - $130.39 $193,838 - $225,183	-1,727 Reduced 0.1%	1,648,471 $208 Million
Q1 2018 Apr 10, 2018	SELL	$109.06 - $133.6 $3.25 Million - $3.98 Million	-29,767 Reduced 1.77%	1,650,198 $188 Million
Q4 2017 Jan 22, 2018	SELL	$113.54 - $125.98 $376,385 - $417,623	-3,315 Reduced 0.2%	1,679,965 $210 Million
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $178 Million - $199 Million	1,683,280	1,683,280 $198 Million

Others Institutions Holding CVX

# of Institutions

3,846

Shares Held

1.33B

Call Options Held

17.9M

Put Options Held

19M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $317B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.

Account

Chevy Chase Trust Holdings, Inc. Chevron Corp Transaction History