Credit Suisse Ag Chevron Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Chevron Corp stock. As of the latest transaction made, Credit Suisse Ag holds 2,445,933 shares of CVX stock, worth $347 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

2,445,933

Previous 2,557,525 4.36%

Holding current value

$347 Million

Previous $381 Million 1.14%

% of portfolio

0.38%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$141.82 - $157.74 $15.8 Million - $17.6 Million	-111,592 Reduced 4.36%	2,445,933 $386 Million
Q4 2023 Feb 08, 2024	SELL	$141.77 - $169.1 $37.2 Million - $44.4 Million	-262,639 Reduced 9.31%	2,557,525 $381 Million
Q3 2023 Nov 13, 2023	BUY	$152.88 - $171.04 $36.4 Million - $40.8 Million	238,336 Added 9.23%	2,820,164 $476 Million
Q2 2023 Aug 11, 2023	SELL	$150.62 - $172.44 $35.4 Million - $40.6 Million	-235,309 Reduced 8.35%	2,581,828 $406 Million
Q1 2023 May 10, 2023	BUY	$152.34 - $187.79 $12.3 Million - $15.1 Million	80,546 Added 2.94%	2,817,137 $460 Million
Q4 2022 Feb 13, 2023	SELL	$151.73 - $188.05 $93 Million - $115 Million	-613,161 Reduced 18.3%	2,736,591 $491 Million
Q3 2022 Nov 10, 2022	SELL	$135.94 - $164.63 $16.2 Million - $19.7 Million	-119,520 Reduced 3.45%	3,349,752 $481 Million
Q2 2022 Aug 12, 2022	SELL	$142.43 - $181.13 $1.99 Million - $2.53 Million	-13,986 Reduced 0.4%	3,469,272 $502 Million
Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $12.6 Million - $18.1 Million	105,755 Added 3.13%	3,483,258 $567 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $33.8 Million - $38.5 Million	-324,390 Reduced 8.76%	3,377,503 $396 Million
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $5.47 Million - $6.16 Million	58,042 Added 1.59%	3,701,893 $376 Million
Q2 2021 Aug 16, 2021	SELL	$100.95 - $110.81 $39.3 Million - $43.1 Million	-389,133 Reduced 9.65%	3,643,851 $378 Million
Q1 2021 May 14, 2021	SELL	$84.71 - $111.56 $80.3 Million - $106 Million	-948,288 Reduced 19.04%	4,032,984 $423 Million
Q4 2020 Feb 12, 2021	BUY	$66.88 - $95.62 $53.5 Million - $76.5 Million	799,575 Added 19.12%	4,981,272 $421 Million
Q3 2020 Nov 13, 2020	BUY	$71.8 - $91.39 $6.22 Million - $7.92 Million	86,641 Added 2.12%	4,181,697 $301 Million
Q2 2020 Aug 12, 2020	SELL	$68.56 - $103.24 $11 Million - $16.5 Million	-160,041 Reduced 3.76%	4,095,056 $365 Million
Q1 2020 May 13, 2020	BUY	$54.22 - $121.43 $23.5 Million - $52.6 Million	433,489 Added 11.34%	4,255,097 $308 Million
Q4 2019 Feb 12, 2020	BUY	$111.71 - $122.28 $14 Million - $15.3 Million	125,358 Added 3.39%	3,821,608 $461 Million
Q3 2019 Nov 12, 2019	BUY	$115.18 - $126.54 $28.6 Million - $31.4 Million	248,318 Added 7.2%	3,696,250 $438 Million
Q2 2019 Aug 14, 2019	SELL	$113.85 - $126.68 $14.5 Million - $16.2 Million	-127,797 Reduced 3.57%	3,447,932 $429 Million
Q1 2019 May 14, 2019	SELL	$108.57 - $125.88 $76.8 Million - $89 Million	-707,098 Reduced 16.51%	3,575,729 $440 Million
Q4 2018 Feb 13, 2019	SELL	$100.99 - $126.82 $12.5 Million - $15.8 Million	-124,201 Reduced 2.82%	4,282,827 $466 Million
Q3 2018 Nov 13, 2018	BUY	$114.48 - $127.83 $87.9 Million - $98.1 Million	767,465 Added 21.09%	4,407,028 $539 Million
Q2 2018 Aug 14, 2018	SELL	$112.24 - $130.39 $25.3 Million - $29.4 Million	-225,761 Reduced 5.84%	3,639,563 $460 Million
Q1 2018 May 15, 2018	SELL	$109.06 - $133.6 $42.8 Million - $52.5 Million	-392,698 Reduced 9.22%	3,865,324 $441 Million
Q4 2017 Mar 14, 2018	BUY	$113.54 - $125.98 $24.8 Million - $27.5 Million	218,424 Added 5.41%	4,258,022 $533 Million
Q4 2017 Feb 14, 2018	SELL	$113.54 - $125.98 $23.6 Million - $26.2 Million	-207,864 Reduced 4.89%	4,039,598 $506 Million
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $5.58 Million - $6.22 Million	52,734 Added 1.26%	4,247,462 $499 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,194,728	4,194,728 $438 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Credit Suisse Ag with notifications on news.

Account