Deka Bank Deutsche Girozentrale Chevron Corp Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Chevron Corp stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 1,912,833 shares of CVX stock, worth $273 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

1,912,833

Previous 2,005,640 4.63%

Holding current value

$273 Million

Previous $316 Million 11.95%

% of portfolio

0.52%

Previous 0.57%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$137.88 - $161.97 $12.8 Million - $15 Million	-92,807 Reduced 4.63%	1,912,833 $278 Million
Q2 2024 Aug 08, 2024	SELL	$152.57 - $166.33 $20.8 Million - $22.7 Million	-136,519 Reduced 6.37%	2,005,640 $316 Million
Q1 2024 Apr 24, 2024	BUY	$141.82 - $157.74 $26.6 Million - $29.6 Million	187,397 Added 9.59%	2,142,159 $335 Million
Q4 2023 Jan 24, 2024	BUY	$141.77 - $169.1 $88.9 Million - $106 Million	626,909 Added 47.21%	1,954,762 $293 Million
Q3 2023 Nov 13, 2023	BUY	$152.88 - $171.04 $9.36 Million - $10.5 Million	61,246 Added 4.84%	1,327,853 $228 Million
Q2 2023 Jul 25, 2023	BUY	$150.62 - $172.44 $30 Million - $34.4 Million	199,243 Added 18.67%	1,266,607 $200 Million
Q1 2023 Apr 24, 2023	BUY	$152.34 - $187.79 $101 Million - $124 Million	660,403 Added 162.28%	1,067,364 $174 Million
Q4 2022 Feb 01, 2023	SELL	$151.73 - $188.05 $4.15 Million - $5.14 Million	-27,335 Reduced 6.29%	406,961 $72.2 Million
Q3 2022 Nov 02, 2022	BUY	$135.94 - $164.63 $7.71 Million - $9.33 Million	56,698 Added 15.02%	434,296 $63.5 Million
Q2 2022 Aug 03, 2022	BUY	$142.43 - $181.13 $2.33 Million - $2.96 Million	16,331 Added 4.52%	377,598 $55.3 Million
Q1 2022 Apr 28, 2022	BUY	$119.26 - $170.9 $5.88 Million - $8.43 Million	49,332 Added 15.81%	361,267 $60.1 Million
Q4 2021 Feb 02, 2022	SELL	$104.33 - $118.79 $24 Million - $27.3 Million	-229,966 Reduced 42.44%	311,935 $36.8 Million
Q3 2021 Oct 22, 2021	SELL	$94.29 - $106.21 $4.19 Million - $4.72 Million	-44,434 Reduced 7.58%	541,901 $56.3 Million
Q2 2021 Aug 05, 2021	BUY	$100.95 - $110.81 $6.02 Million - $6.61 Million	59,663 Added 11.33%	586,335 $61 Million
Q1 2021 Apr 28, 2021	SELL	$84.71 - $111.56 $41.7 Million - $54.9 Million	-492,185 Reduced 48.31%	526,672 $55.8 Million
Q4 2020 Mar 12, 2021	SELL	$66.88 - $95.62 $2.6 Million - $3.71 Million	-38,804 Reduced 3.67%	1,018,857 $87.5 Million
Q3 2020 Oct 29, 2020	BUY	$71.8 - $91.39 $3.62 Million - $4.6 Million	50,359 Added 5.0%	1,057,661 $76.6 Million
Q2 2020 Aug 04, 2020	BUY	$68.56 - $103.24 $30.3 Million - $45.7 Million	442,676 Added 78.4%	1,007,302 $88 Million
Q1 2020 May 14, 2020	SELL	$54.22 - $121.43 $10.2 Million - $22.8 Million	-187,827 Reduced 24.96%	564,626 $41.8 Million
Q4 2019 Feb 04, 2020	SELL	$111.71 - $122.28 $10.1 Million - $11 Million	-90,023 Reduced 10.69%	752,453 $90.8 Million
Q3 2019 Nov 14, 2019	SELL	$115.18 - $126.54 $62.7 Million - $68.9 Million	-544,669 Reduced 39.27%	842,476 $101 Million
Q2 2019 Aug 01, 2019	BUY	$113.85 - $126.68 $67.5 Million - $75.1 Million	592,920 Added 74.65%	1,387,145 $172 Million
Q1 2019 May 10, 2019	BUY	$108.57 - $125.88 $3.36 Million - $3.89 Million	30,903 Added 4.05%	794,225 $95.8 Million
Q4 2018 Feb 12, 2019	SELL	$100.99 - $126.82 $3.12 Million - $3.92 Million	-30,903 Reduced 3.89%	763,322 $84.1 Million
Q3 2018 Nov 09, 2018	SELL	$114.48 - $127.83 $31.9 Million - $35.7 Million	-279,054 Reduced 26.0%	794,225 $0
Q2 2018 Aug 14, 2018	BUY	$112.24 - $130.39 $12.4 Million - $14.4 Million	110,487 Added 11.48%	1,073,279 $136 Million
Q1 2018 May 03, 2018	BUY	$109.06 - $133.6 $10.4 Million - $12.8 Million	95,502 Added 11.01%	962,792 $109 Million
Q3 2017 Nov 06, 2017	BUY	$105.78 - $117.99 $91.7 Million - $102 Million	867,290	867,290 $93.4 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...

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Deka Bank Deutsche Girozentrale Chevron Corp Transaction History