Cibc World Markets Corp Chevron Corp Transaction History

Cibc World Markets Corp

$15 Billion
Q1 2024

A detailed history of Cibc World Markets Corp transactions in Chevron Corp stock. As of the latest transaction made, Cibc World Markets Corp holds 418,497 shares of CVX stock, worth $65.5 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

418,497

Previous 434,939 3.78%

Holding current value

$65.5 Million

Previous $64.9 Million 1.75%

% of portfolio

0.44%

Previous 0.36%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$141.82 - $157.74 $2.33 Million - $2.59 Million	-16,442 Reduced 3.78%	418,497 $66 Million
Q4 2023 Feb 13, 2024	BUY	$141.77 - $169.1 $26.2 Million - $31.2 Million	184,783 Added 73.87%	434,939 $64.9 Million
Q3 2023 Nov 13, 2023	BUY	$152.88 - $171.04 $7.02 Million - $7.86 Million	45,933 Added 22.49%	250,156 $42.2 Million
Q2 2023 Aug 04, 2023	BUY	$150.62 - $172.44 $12.5 Million - $14.3 Million	83,205 Added 68.75%	204,223 $32.1 Million
Q1 2023 May 11, 2023	SELL	$152.34 - $187.79 $39.3 Million - $48.5 Million	-258,125 Reduced 68.08%	121,018 $19.7 Million

Q4 2022 Feb 09, 2023	BUY	$151.73 - $188.05 $49.8 Million - $61.7 Million	327,940 Added 640.47%	379,143 $68.1 Million
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $12.7 Million - $15.3 Million	-93,215 Reduced 64.55%	51,203 $7.36 Million
Q2 2022 Aug 12, 2022	SELL	$142.43 - $181.13 $15.9 Million - $20.2 Million	-111,370 Reduced 43.54%	144,418 $20.9 Million
Q1 2022 May 13, 2022	SELL	$119.26 - $170.9 $21.2 Million - $30.4 Million	-177,599 Reduced 40.98%	255,788 $41.7 Million
Q4 2021 Feb 11, 2022	SELL	$104.33 - $118.79 $32 Million - $36.4 Million	-306,441 Reduced 41.42%	433,387 $50.9 Million
Q3 2021 Nov 12, 2021	SELL	$94.29 - $106.21 $1.75 Million - $1.97 Million	-18,594 Reduced 2.45%	739,828 $75.1 Million
Q2 2021 Aug 10, 2021	BUY	$100.95 - $110.81 $4.69 Million - $5.15 Million	46,494 Added 6.53%	758,422 $79.4 Million
Q1 2021 May 07, 2021	SELL	$84.71 - $111.56 $12.8 Million - $16.9 Million	-151,438 Reduced 17.54%	711,928 $74.6 Million
Q4 2020 Feb 12, 2021	SELL	$66.88 - $95.62 $11.7 Million - $16.8 Million	-175,312 Reduced 16.88%	863,366 $72.9 Million
Q3 2020 Nov 12, 2020	SELL	$71.8 - $91.39 $30.4 Million - $38.7 Million	-423,439 Reduced 28.96%	1,038,678 $74.8 Million
Q2 2020 Aug 12, 2020	BUY	$68.56 - $103.24 $8.46 Million - $12.7 Million	123,367 Added 9.22%	1,462,117 $130 Million
Q1 2020 May 12, 2020	BUY	$54.22 - $121.43 $34.3 Million - $76.8 Million	632,473 Added 89.55%	1,338,750 $97 Million
Q4 2019 Feb 13, 2020	BUY	$111.71 - $122.28 $39.6 Million - $43.3 Million	354,269 Added 100.64%	706,277 $85.1 Million
Q3 2019 Nov 12, 2019	SELL	$115.18 - $126.54 $11.6 Million - $12.8 Million	-100,931 Reduced 22.28%	352,008 $41.7 Million
Q2 2019 Aug 13, 2019	SELL	$113.85 - $126.68 $187 Million - $208 Million	-1,640,399 Reduced 78.36%	452,939 $56.4 Million
Q1 2019 May 14, 2019	BUY	$108.57 - $125.88 $196 Million - $227 Million	1,803,094 Added 621.23%	2,093,338 $258 Million
Q4 2018 Feb 13, 2019	SELL	$100.99 - $126.82 $22.1 Million - $27.7 Million	-218,561 Reduced 42.96%	290,244 $31.6 Million
Q3 2018 Nov 13, 2018	SELL	$114.48 - $127.83 $43.6 Million - $48.7 Million	-380,899 Reduced 42.81%	508,805 $62.2 Million
Q2 2018 Aug 13, 2018	BUY	$112.24 - $130.39 $56.6 Million - $65.7 Million	504,181 Added 130.78%	889,704 $112 Million
Q1 2018 May 11, 2018	SELL	$109.06 - $133.6 $49.2 Million - $60.2 Million	-450,972 Reduced 53.91%	385,523 $44 Million
Q4 2017 Feb 13, 2018	BUY	$113.54 - $125.98 $34.9 Million - $38.7 Million	307,560 Added 58.15%	836,495 $105 Million
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $56 Million - $62.4 Million	528,935	528,935 $62.2 Million

Others Institutions Holding CVX

# of Institutions

3,794

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.7M

View Full List

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 Markets Corp Chevron Corp Transaction History