Cibc World Market Inc. Chevron Corp Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Chevron Corp stock. As of the latest transaction made, Cibc World Market Inc. holds 560,400 shares of CVX stock, worth $87.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

560,400

Previous 587,983 4.69%

Holding current value

$87.7 Million

Previous $92 Million 10.27%

% of portfolio

0.17%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$137.88 - $161.97 $3.8 Million - $4.47 Million	-27,583 Reduced 4.69%	560,400 $82.5 Million
Q2 2024 Aug 07, 2024	BUY	$152.57 - $166.33 $19.2 Million - $20.9 Million	125,641 Added 27.17%	587,983 $92 Million
Q1 2024 May 13, 2024	BUY	$141.82 - $157.74 $16.4 Million - $18.2 Million	115,442 Added 33.28%	462,342 $72.9 Million
Q4 2023 Feb 13, 2024	BUY	$141.77 - $169.1 $19.8 Million - $23.6 Million	139,796 Added 67.5%	346,900 $51.7 Million
Q3 2023 Nov 13, 2023	BUY	$152.88 - $171.04 $1.87 Million - $2.09 Million	12,227 Added 6.27%	207,104 $34.9 Million
Q2 2023 Aug 11, 2023	SELL	$150.62 - $172.44 $183,003 - $209,514	-1,215 Reduced 0.62%	194,877 $30.7 Million
Q1 2023 May 12, 2023	SELL	$152.34 - $187.79 $6.43 Million - $7.92 Million	-42,200 Reduced 17.71%	196,092 $32 Million
Q4 2022 Feb 13, 2023	BUY	$151.73 - $188.05 $1.69 Million - $2.1 Million	11,160 Added 4.91%	238,292 $42.8 Million
Q3 2022 Nov 10, 2022	BUY	$135.94 - $164.63 $218,047 - $264,066	1,604 Added 0.71%	227,132 $32.6 Million
Q2 2022 Aug 10, 2022	BUY	$142.43 - $181.13 $3.59 Million - $4.56 Million	25,179 Added 12.57%	225,528 $32.7 Million
Q1 2022 May 12, 2022	SELL	$119.26 - $170.9 $2.95 Million - $4.23 Million	-24,769 Reduced 11.0%	200,349 $32.6 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $3.89 Million - $4.43 Million	37,296 Added 19.86%	225,118 $26.4 Million
Q3 2021 Nov 12, 2021	SELL	$94.29 - $106.21 $26.5 Million - $29.9 Million	-281,331 Reduced 59.97%	187,822 $19.1 Million
Q2 2021 Aug 12, 2021	BUY	$100.95 - $110.81 $1.66 Million - $1.82 Million	16,440 Added 3.63%	469,153 $49.1 Million
Q1 2021 May 11, 2021	SELL	$84.71 - $111.56 $23.1 Million - $30.4 Million	-272,812 Reduced 37.6%	452,713 $47.4 Million
Q4 2020 Feb 08, 2021	BUY	$66.88 - $95.62 $32.8 Million - $46.9 Million	490,698 Added 208.96%	725,525 $61.3 Million
Q3 2020 Nov 12, 2020	SELL	$71.8 - $91.39 $4.59 Million - $5.84 Million	-63,908 Reduced 21.39%	234,827 $16.9 Million
Q2 2020 Aug 13, 2020	BUY	$68.56 - $103.24 $2.84 Million - $4.28 Million	41,468 Added 16.12%	298,735 $26.7 Million
Q1 2020 May 15, 2020	BUY	$54.22 - $121.43 $893,491 - $2 Million	16,479 Added 6.84%	257,267 $18.6 Million
Q4 2019 Feb 13, 2020	BUY	$111.71 - $122.28 $7.93 Million - $8.68 Million	70,983 Added 41.8%	240,788 $29 Million
Q3 2019 Nov 13, 2019	BUY	$115.18 - $126.54 $1.89 Million - $2.08 Million	16,431 Added 10.71%	169,805 $20.1 Million
Q2 2019 Aug 08, 2019	SELL	$113.85 - $126.68 $9.21 Million - $10.3 Million	-80,918 Reduced 34.54%	153,374 $19.1 Million
Q1 2019 May 09, 2019	BUY	$108.57 - $125.88 $10.9 Million - $12.6 Million	100,256 Added 74.8%	234,292 $28.9 Million
Q4 2018 Feb 13, 2019	SELL	$100.99 - $126.82 $19 Million - $23.8 Million	-187,827 Reduced 58.36%	134,036 $14.6 Million
Q3 2018 Nov 09, 2018	SELL	$114.48 - $127.83 $57.8 Million - $64.6 Million	-505,228 Reduced 61.08%	321,863 $39.4 Million
Q2 2018 Aug 08, 2018	BUY	$112.24 - $130.39 $45.3 Million - $52.7 Million	403,803 Added 95.4%	827,091 $105 Million
Q1 2018 May 18, 2018	BUY	$109.06 - $133.6 $11.1 Million - $13.5 Million	101,418 Added 31.51%	423,288 $48.3 Million
Q4 2017 Feb 01, 2018	BUY	$113.54 - $125.98 $3.5 Million - $3.88 Million	30,799 Added 10.58%	321,870 $40.3 Million
Q3 2017 Nov 13, 2017	BUY	$105.78 - $117.99 $30.8 Million - $34.3 Million	291,071	291,071 $34.2 Million

Others Institutions Holding CVX

# of Institutions

3,839

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

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About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $306B
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 World Market Inc. Chevron Corp Transaction History