Citigroup Inc Chevron Corp Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Chevron Corp stock. As of the latest transaction made, Citigroup Inc holds 2,670,589 shares of CVX stock, worth $381 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,670,589

Previous 2,744,325 2.69%

Holding current value

$381 Million

Previous $429 Million 8.4%

% of portfolio

0.23%

Previous 0.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$137.88 - $161.97 $10.2 Million - $11.9 Million	-73,736 Reduced 2.69%	2,670,589 $393 Million
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

3,856

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...

More about CVX

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