Cibc Asset Management Inc Chevron Corp Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

A detailed history of Cibc Asset Management Inc transactions in Chevron Corp stock. As of the latest transaction made, Cibc Asset Management Inc holds 623,758 shares of CVX stock, worth $89.1 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

623,758

Previous 612,868 1.78%

Holding current value

$89.1 Million

Previous $95.9 Million 4.2%

% of portfolio

0.32%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$137.88 - $161.97 $1.5 Million - $1.76 Million	10,890 Added 1.78%	623,758 $91.8 Million
Q2 2024 Aug 01, 2024	SELL	$152.57 - $166.33 $5.23 Million - $5.7 Million	-34,288 Reduced 5.3%	612,868 $95.9 Million
Q1 2024 May 09, 2024	BUY	$141.82 - $157.74 $9.49 Million - $10.6 Million	66,934 Added 11.54%	647,156 $102 Million
Q4 2023 Feb 13, 2024	SELL	$141.77 - $169.1 $2.42 Million - $2.88 Million	-17,051 Reduced 2.85%	580,222 $86.5 Million
Q3 2023 Oct 30, 2023	SELL	$152.88 - $171.04 $232,683 - $260,322	-1,522 Reduced 0.25%	597,273 $101 Million
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $8.99 Million - $10.3 Million	59,694 Added 11.07%	598,795 $94.2 Million
Q1 2023 May 12, 2023	SELL	$152.34 - $187.79 $6.44 Million - $7.93 Million	-42,242 Reduced 7.27%	539,101 $88 Million
Q4 2022 Feb 13, 2023	SELL	$151.73 - $188.05 $2.48 Million - $3.07 Million	-16,330 Reduced 2.73%	581,343 $104 Million
Q3 2022 Nov 03, 2022	BUY	$135.94 - $164.63 $1.49 Million - $1.8 Million	10,950 Added 1.87%	597,673 $85.9 Million
Q2 2022 Aug 09, 2022	BUY	$142.43 - $181.13 $3.38 Million - $4.29 Million	23,696 Added 4.21%	586,723 $84.9 Million
Q1 2022 May 06, 2022	SELL	$119.26 - $170.9 $9.76 Million - $14 Million	-81,825 Reduced 12.69%	563,027 $91.7 Million
Q4 2021 Feb 08, 2022	SELL	$104.33 - $118.79 $1.01 Million - $1.15 Million	-9,645 Reduced 1.47%	644,852 $75.7 Million
Q3 2021 Nov 09, 2021	BUY	$94.29 - $106.21 $1.5 Million - $1.69 Million	15,920 Added 2.49%	654,497 $66.4 Million
Q2 2021 Aug 16, 2021	BUY	$100.95 - $110.81 $186,252 - $204,444	1,845 Added 0.29%	638,577 $66.9 Million
Q1 2021 May 14, 2021	SELL	$84.71 - $111.56 $4.01 Million - $5.28 Million	-47,347 Reduced 6.92%	636,732 $66.7 Million
Q4 2020 Feb 03, 2021	BUY	$66.88 - $95.62 $903,816 - $1.29 Million	13,514 Added 2.02%	684,079 $57.8 Million
Q3 2020 Nov 05, 2020	BUY	$71.8 - $91.39 $13 Million - $16.5 Million	181,065 Added 36.99%	670,565 $48.3 Million
Q2 2020 Jul 28, 2020	SELL	$68.56 - $103.24 $87,551 - $131,837	-1,277 Reduced 0.26%	489,500 $43.7 Million
Q1 2020 Apr 30, 2020	BUY	$54.22 - $121.43 $10.3 Million - $23.1 Million	190,516 Added 63.45%	490,777 $35.6 Million
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $997,458 - $1.09 Million	8,929 Added 3.06%	300,261 $36.2 Million
Q3 2019 Oct 30, 2019	SELL	$115.18 - $126.54 $1.52 Million - $1.67 Million	-13,215 Reduced 4.34%	291,332 $34.5 Million
Q2 2019 Aug 05, 2019	SELL	$113.85 - $126.68 $994,935 - $1.11 Million	-8,739 Reduced 2.79%	304,547 $37.9 Million
Q1 2019 May 06, 2019	BUY	$108.57 - $125.88 $6.87 Million - $7.97 Million	63,310 Added 25.33%	313,286 $38.6 Million
Q4 2018 Feb 12, 2019	SELL	$100.99 - $126.82 $7,877 - $9,891	-78 Reduced 0.03%	249,976 $27.2 Million
Q3 2018 Nov 02, 2018	SELL	$114.48 - $127.83 $198,737 - $221,912	-1,736 Reduced 0.69%	250,054 $30.6 Million
Q2 2018 Aug 09, 2018	BUY	$112.24 - $130.39 $675,123 - $784,295	6,015 Added 2.45%	251,790 $31.8 Million
Q1 2018 Apr 30, 2018	SELL	$109.06 - $133.6 $987,647 - $1.21 Million	-9,056 Reduced 3.55%	245,775 $28 Million
Q4 2017 Feb 02, 2018	BUY	$113.54 - $125.98 $603,805 - $669,961	5,318 Added 2.13%	254,831 $31.9 Million
Q3 2017 Nov 06, 2017	BUY	$105.78 - $117.99 $26.4 Million - $29.4 Million	249,513	249,513 $29.3 Million

Others Institutions Holding CVX

# of Institutions

3,856

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 $280B
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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Cibc Asset Management Inc Chevron Corp Transaction History