Citigroup Inc Chevron Corp Transaction History

Citigroup Inc

$153 Billion
Q2 2024

A detailed history of Citigroup Inc transactions in Chevron Corp stock. As of the latest transaction made, Citigroup Inc holds 2,744,325 shares of CVX stock, worth $390 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

2,744,325

Previous 2,297,408 19.45%

Holding current value

$390 Million

Previous $362 Million 18.45%

% of portfolio

0.28%

Previous 0.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$152.57 - $166.33 $68.2 Million - $74.3 Million	446,917 Added 19.45%	2,744,325 $429 Million
Q1 2024 May 10, 2024	SELL	$141.82 - $157.74 $16.5 Million - $18.4 Million	-116,497 Reduced 4.83%	2,297,408 $362 Million
Q4 2023 Feb 09, 2024	BUY	$141.77 - $169.1 $26.8 Million - $32 Million	189,281 Added 8.51%	2,413,905 $360 Million
Q3 2023 Nov 09, 2023	BUY	$152.88 - $171.04 $11.6 Million - $13 Million	76,149 Added 3.54%	2,224,624 $375 Million
Q2 2023 Aug 10, 2023	SELL	$150.62 - $172.44 $14.6 Million - $16.7 Million	-96,917 Reduced 4.32%	2,148,475 $338 Million
Q1 2023 May 11, 2023	BUY	$152.34 - $187.79 $1.09 Million - $1.35 Million	7,169 Added 0.32%	2,245,392 $366 Million
Q4 2022 Feb 09, 2023	SELL	$151.73 - $188.05 $32.8 Million - $40.6 Million	-215,942 Reduced 8.8%	2,238,223 $402 Million
Q3 2022 Nov 10, 2022	SELL	$135.94 - $164.63 $46.7 Million - $56.6 Million	-343,606 Reduced 12.28%	2,454,165 $353 Million
Q2 2022 Aug 10, 2022	BUY	$142.43 - $181.13 $2.68 Million - $3.41 Million	18,810 Added 0.68%	2,797,771 $405 Million
Q1 2022 May 12, 2022	SELL	$119.26 - $170.9 $85.8 Million - $123 Million	-719,505 Reduced 20.57%	2,778,961 $452 Million
Q4 2021 Feb 10, 2022	SELL	$104.33 - $118.79 $11.9 Million - $13.6 Million	-114,501 Reduced 3.17%	3,498,466 $411 Million
Q3 2021 Nov 10, 2021	BUY	$94.29 - $106.21 $341 Million - $384 Million	3,612,967 New	3,612,967 $367 Million

Others Institutions Holding CVX

# of Institutions

3,837

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $278B
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

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