Conning Inc. Chevron Corp Transaction History

Conning Inc.

$2.93 Billion
Q1 2024

A detailed history of Conning Inc. transactions in Chevron Corp stock. As of the latest transaction made, Conning Inc. holds 11,784 shares of CVX stock, worth $1.85 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,784

Previous 11,834 0.42%

Holding current value

$1.85 Million

Previous $1.77 Million 5.27%

% of portfolio

0.06%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$141.82 - $157.74 $7,091 - $7,887	-50 Reduced 0.42%	11,784 $1.86 Million
Q3 2023 Oct 26, 2023	BUY	$152.88 - $171.04 $7,644 - $8,552	50 Added 0.42%	11,834 $2 Million
Q2 2023 Jul 21, 2023	SELL	$150.62 - $172.44 $429,869 - $492,143	-2,854 Reduced 19.5%	11,784 $1.85 Million
Q1 2023 Apr 27, 2023	SELL	$152.34 - $187.79 $100,696 - $124,129	-661 Reduced 4.32%	14,638 $2.39 Million
Q4 2022 Feb 07, 2023	SELL	$151.73 - $188.05 $38,691 - $47,952	-255 Reduced 1.64%	15,299 $2.75 Million

Q3 2022 Oct 28, 2022	SELL	$135.94 - $164.63 $325,984 - $394,782	-2,398 Reduced 13.36%	15,554 $2.24 Million
Q2 2022 Jul 20, 2022	SELL	$142.43 - $181.13 $11,964 - $15,214	-84 Reduced 0.47%	17,952 $2.6 Million
Q1 2022 May 02, 2022	SELL	$119.26 - $170.9 $61,538 - $88,184	-516 Reduced 2.78%	18,036 $2.94 Million
Q4 2021 Jan 27, 2022	SELL	$104.33 - $118.79 $138,654 - $157,871	-1,329 Reduced 6.68%	18,552 $2.18 Million
Q3 2021 Nov 05, 2021	SELL	$94.29 - $106.21 $296,919 - $334,455	-3,149 Reduced 13.67%	19,881 $2.02 Million
Q2 2021 Jul 29, 2021	SELL	$100.95 - $110.81 $539,678 - $592,390	-5,346 Reduced 18.84%	23,030 $2.41 Million
Q1 2021 Apr 23, 2021	SELL	$84.71 - $111.56 $189,750 - $249,894	-2,240 Reduced 7.32%	28,376 $2.97 Million
Q4 2020 Jan 28, 2021	BUY	$66.88 - $95.62 $174,356 - $249,281	2,607 Added 9.31%	30,616 $2.59 Million
Q3 2020 Oct 21, 2020	BUY	$71.8 - $91.39 $23,047 - $29,336	321 Added 1.16%	28,009 $2.02 Million
Q2 2020 Aug 07, 2020	SELL	$68.56 - $103.24 $92,076 - $138,651	-1,343 Reduced 4.63%	27,688 $2.47 Million
Q1 2020 Apr 29, 2020	SELL	$54.22 - $121.43 $33,670 - $75,408	-621 Reduced 2.09%	29,031 $2.1 Million
Q4 2019 Jan 29, 2020	SELL	$111.71 - $122.28 $71,494 - $78,259	-640 Reduced 2.11%	29,652 $3.57 Million
Q3 2019 Oct 30, 2019	SELL	$115.18 - $126.54 $14,858 - $16,323	-129 Reduced 0.42%	30,292 $3.59 Million
Q2 2019 Jul 25, 2019	SELL	$113.85 - $126.68 $2.11 Million - $2.35 Million	-18,540 Reduced 37.87%	30,421 $3.79 Million
Q1 2019 Apr 22, 2019	SELL	$108.57 - $125.88 $5,428 - $6,294	-50 Reduced 0.1%	48,961 $6.03 Million
Q4 2018 Jan 29, 2019	SELL	$100.99 - $126.82 $375,682 - $471,770	-3,720 Reduced 7.05%	49,011 $5.33 Million
Q3 2018 Oct 26, 2018	SELL	$114.48 - $127.83 $284,597 - $317,785	-2,486 Reduced 4.5%	52,731 $6.45 Million
Q2 2018 Jul 25, 2018	SELL	$112.24 - $130.39 $884,451 - $1.03 Million	-7,880 Reduced 12.49%	55,217 $6.98 Million
Q1 2018 May 04, 2018	SELL	$109.06 - $133.6 $1.08 Million - $1.32 Million	-9,901 Reduced 13.56%	63,097 $7.02 Million
Q4 2017 Jan 30, 2018	BUY	$113.54 - $125.98 $637,072 - $706,873	5,611 Added 8.33%	72,998 $8.85 Million
Q3 2017 Oct 20, 2017	BUY	$105.78 - $117.99 $7.13 Million - $7.95 Million	67,387	67,387 $7.64 Million

Others Institutions Holding CVX

# of Institutions

3,797

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 $307B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Conning Inc., based on Form 13F filings with the SEC.

News

Stay updated on Conning Inc. with notifications on news.

Account