Compagnie Lombard Odier S Cm A Chevron Corp Transaction History

Compagnie Lombard Odier S Cm A

$6.42 Billion
Q4 2024

A detailed history of Compagnie Lombard Odier S Cm A transactions in Chevron Corp stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 11,226 shares of CVX stock, worth $1.67 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,226

Previous 40,823 72.5%

Holding current value

$1.67 Million

Previous $6.01 Million 72.96%

% of portfolio

0.03%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$141.15 - $162.53 $4.18 Million - $4.81 Million	-29,597 Reduced 72.5%	11,226 $1.63 Million
Q3 2024 Oct 11, 2024	SELL	$137.88 - $161.97 $757,512 - $889,863	-5,494 Reduced 11.86%	40,823 $6.01 Million
Q2 2024 Jul 18, 2024	SELL	$152.57 - $166.33 $3.86 Million - $4.2 Million	-25,278 Reduced 35.31%	46,317 $7.24 Million
Q1 2024 May 01, 2024	BUY	$141.82 - $157.74 $65,237 - $72,560	460 Added 0.65%	71,595 $11.3 Million
Q4 2023 Jan 16, 2024	BUY	$141.77 - $169.1 $4.45 Million - $5.31 Million	31,390 Added 78.98%	71,135 $10.6 Million
Q3 2023 Oct 23, 2023	BUY	$152.88 - $171.04 $797,880 - $892,657	5,219 Added 15.12%	39,745 $6.7 Million
Q2 2023 Aug 07, 2023	SELL	$150.62 - $172.44 $2.14 Million - $2.46 Million	-14,237 Reduced 29.2%	34,526 $5.43 Million
Q1 2023 May 01, 2023	SELL	$152.34 - $187.79 $1.86 Million - $2.29 Million	-12,220 Reduced 20.04%	48,763 $7.96 Million
Q4 2022 Feb 13, 2023	BUY	$151.73 - $188.05 $1.96 Million - $2.42 Million	12,886 Added 26.79%	60,983 $10.9 Million
Q3 2022 Nov 09, 2022	SELL	$135.94 - $164.63 $2.29 Million - $2.77 Million	-16,829 Reduced 25.92%	48,097 $6.91 Million
Q2 2022 Aug 11, 2022	BUY	$142.43 - $181.13 $2.01 Million - $2.55 Million	14,091 Added 27.72%	64,926 $9.4 Million
Q1 2022 Apr 27, 2022	BUY	$119.26 - $170.9 $2.01 Million - $2.88 Million	16,840 Added 49.54%	50,835 $8.28 Million
Q4 2021 Feb 09, 2022	SELL	$104.33 - $118.79 $986,544 - $1.12 Million	-9,456 Reduced 21.76%	33,995 $3.99 Million
Q3 2021 Oct 28, 2021	BUY	$94.29 - $106.21 $115,033 - $129,576	1,220 Added 2.89%	43,451 $4.41 Million
Q2 2021 Jul 15, 2021	BUY	$100.95 - $110.81 $1.67 Million - $1.84 Million	16,589 Added 64.69%	42,231 $4.42 Million
Q1 2021 Apr 23, 2021	BUY	$84.71 - $111.56 $176,874 - $232,937	2,088 Added 8.86%	25,642 $2.69 Million
Q4 2020 Feb 09, 2021	BUY	$66.88 - $95.62 $529,087 - $756,449	7,911 Added 50.57%	23,554 $1.99 Million
Q3 2020 Nov 12, 2020	BUY	$71.8 - $91.39 $316,279 - $402,572	4,405 Added 39.2%	15,643 $1.13 Million
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $43,809 - $65,970	-639 Reduced 5.38%	11,238 $1 Million
Q1 2020 May 13, 2020	BUY	$54.22 - $121.43 $64,684 - $144,865	1,193 Added 11.17%	11,877 $859,000
Q4 2019 Feb 13, 2020	SELL	$111.71 - $122.28 $67,696 - $74,101	-606 Reduced 5.37%	10,684 $1.29 Million
Q3 2019 Nov 12, 2019	SELL	$115.18 - $126.54 $2.53 Million - $2.78 Million	-22,000 Reduced 66.09%	11,290 $1.34 Million
Q2 2019 Aug 14, 2019	SELL	$113.85 - $126.68 $6,944 - $7,727	-61 Reduced 0.18%	33,290 $4.14 Million
Q1 2019 May 13, 2019	BUY	$108.57 - $125.88 $1.97 Million - $2.29 Million	18,170 Added 119.69%	33,351 $4.11 Million
Q4 2018 Feb 13, 2019	SELL	$100.99 - $126.82 $5,857 - $7,355	-58 Reduced 0.38%	15,181 $1.65 Million
Q3 2018 Nov 13, 2018	SELL	$114.48 - $127.83 $556,945 - $621,892	-4,865 Reduced 24.2%	15,239 $1.87 Million
Q2 2018 Aug 10, 2018	BUY	$112.24 - $130.39 $201,470 - $234,050	1,795 Added 9.8%	20,104 $2.54 Million
Q1 2018 May 11, 2018	SELL	$109.06 - $133.6 $87,902 - $107,681	-806 Reduced 4.22%	18,309 $2.09 Million
Q4 2017 Feb 13, 2018	SELL	$113.54 - $125.98 $96,168 - $106,705	-847 Reduced 4.24%	19,115 $2.39 Million
Q3 2017 Nov 14, 2017	SELL	$105.78 - $117.99 $2.26 Million - $2.52 Million	-21,342 Reduced 51.67%	19,962 $2.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	41,304	41,304 $4.31 Million

Others Institutions Holding CVX

# of Institutions

3,909

Shares Held

1.32B

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 $292B
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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Compagnie Lombard Odier S Cm A Chevron Corp Transaction History