Ci Investments Inc. Chevron Corp Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Chevron Corp stock. As of the latest transaction made, Ci Investments Inc. holds 485,846 shares of CVX stock, worth $78.4 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

485,846

Previous 478,253 1.59%

Holding current value

$78.4 Million

Previous $74.8 Million 4.35%

% of portfolio

0.27%

Previous 0.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$137.88 - $161.97 $1.05 Million - $1.23 Million	7,593 Added 1.59%	485,846 $71.6 Million
Q2 2024 Aug 12, 2024	BUY	$152.57 - $166.33 $7.39 Million - $8.05 Million	48,425 Added 11.27%	478,253 $74.8 Million
Q1 2024 May 13, 2024	BUY	$141.82 - $157.74 $32 Million - $35.6 Million	225,766 Added 110.64%	429,828 $67.8 Million
Q4 2023 Feb 12, 2024	SELL	$141.77 - $169.1 $21.3 Million - $25.4 Million	-150,076 Reduced 42.38%	204,062 $30.4 Million
Q3 2023 Nov 13, 2023	BUY	$152.88 - $171.04 $1.1 Million - $1.23 Million	7,184 Added 2.07%	354,138 $59.7 Million
Q2 2023 Aug 11, 2023	BUY	$150.62 - $172.44 $251,535 - $287,974	1,670 Added 0.48%	346,954 $54.6 Million
Q1 2023 May 12, 2023	BUY	$152.34 - $187.79 $9.27 Million - $11.4 Million	60,865 Added 21.4%	345,284 $56.3 Million
Q4 2022 Feb 10, 2023	BUY	$151.73 - $188.05 $15.3 Million - $18.9 Million	100,645 Added 54.77%	284,419 $51.1 Million
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $39 Million - $47.2 Million	-286,999 Reduced 60.96%	183,774 $26.4 Million
Q2 2022 Aug 12, 2022	SELL	$142.43 - $181.13 $5.86 Million - $7.45 Million	-41,111 Reduced 8.03%	470,773 $68.2 Million
Q1 2022 May 12, 2022	BUY	$119.26 - $170.9 $32.2 Million - $46.2 Million	270,264 Added 111.85%	511,884 $83.4 Million
Q4 2021 Feb 11, 2022	SELL	$104.33 - $118.79 $5.08 Million - $5.78 Million	-48,689 Reduced 16.77%	241,620 $28.4 Million
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $639,851 - $720,741	6,786 Added 2.39%	290,309 $29.5 Million
Q2 2021 Aug 13, 2021	SELL	$100.95 - $110.81 $1.93 Million - $2.12 Million	-19,158 Reduced 6.33%	283,523 $29.7 Million
Q1 2021 May 13, 2021	BUY	$84.71 - $111.56 $6.54 Million - $8.61 Million	77,150 Added 34.21%	302,681 $31.7 Million
Q4 2020 Feb 09, 2021	BUY	$66.88 - $95.62 $10.6 Million - $15.2 Million	158,812 Added 238.03%	225,531 $19 Million
Q3 2020 Nov 09, 2020	BUY	$71.8 - $91.39 $182,013 - $231,673	2,535 Added 3.95%	66,719 $4.8 Million
Q2 2020 Aug 07, 2020	SELL	$68.56 - $103.24 $785,560 - $1.18 Million	-11,458 Reduced 15.15%	64,184 $5.73 Million
Q1 2020 Aug 07, 2020	BUY	$54.22 - $121.43 $389,245 - $871,745	7,179 Added 10.49%	75,642 $5.48 Million
Q4 2019 Feb 11, 2020	BUY	$111.71 - $122.28 $3.52 Million - $3.85 Million	31,502 Added 85.23%	68,463 $8.25 Million
Q3 2019 Nov 08, 2019	SELL	$115.18 - $126.54 $35.3 Million - $38.8 Million	-306,419 Reduced 89.24%	36,961 $4.38 Million
Q2 2019 Aug 12, 2019	BUY	$113.85 - $126.68 $38.2 Million - $42.5 Million	335,380 Added 4192.25%	343,380 $42.7 Million
Q1 2019 May 15, 2019	BUY	$108.57 - $125.88 $749,133 - $868,572	6,900 Added 627.27%	8,000 $985,000
Q4 2018 Feb 15, 2019	BUY	$100.99 - $126.82 $111,089 - $139,502	1,100 New	1,100 $119,000
Q3 2018 Nov 09, 2018	SELL	$114.48 - $127.83 $5.77 Million - $6.44 Million	-50,368 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$109.06 - $133.6 $512,582 - $627,920	-4,700 Reduced 8.53%	50,368 $5.74 Million
Q4 2017 Feb 02, 2018	BUY	$113.54 - $125.98 $6.25 Million - $6.94 Million	55,068	55,068 $6.89 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 $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...

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Ci Investments Inc. Chevron Corp Transaction History