Deutsche Bank Ag\ Chevron Corp Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Chevron Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 5,416,117 shares of CVX stock, worth $780 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

5,416,117

Previous 5,666,084 4.41%

Holding current value

$780 Million

Previous $886 Million 10.02%

% of portfolio

0.33%

Previous 0.41%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$137.88 - $161.97 $34.5 Million - $40.5 Million	-249,967 Reduced 4.41%	5,416,117 $797 Million
Q2 2024 Aug 14, 2024	SELL	$152.57 - $166.33 $87.1 Million - $95 Million	-570,855 Reduced 9.15%	5,666,084 $886 Million
Q1 2024 May 15, 2024	BUY	$141.82 - $157.74 $4.07 Million - $4.52 Million	28,682 Added 0.46%	6,236,939 $984 Million
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $52.4 Million - $62.5 Million	-369,618 Reduced 5.62%	6,208,257 $926 Million
Q3 2023 Nov 09, 2023	SELL	$152.88 - $171.04 $19.4 Million - $21.7 Million	-126,781 Reduced 1.89%	6,577,875 $1.11 Billion
Q2 2023 Aug 14, 2023	SELL	$150.62 - $172.44 $40.1 Million - $45.9 Million	-266,162 Reduced 3.82%	6,704,656 $1.05 Billion
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $36.4 Million - $44.8 Million	-238,648 Reduced 3.31%	6,970,818 $1.14 Billion
Q4 2022 Feb 13, 2023	SELL	$151.73 - $188.05 $181 Million - $225 Million	-1,193,832 Reduced 14.21%	7,209,466 $1.29 Billion
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $45.9 Million - $55.6 Million	337,626 Added 4.19%	8,403,298 $1.21 Billion
Q2 2022 Aug 11, 2022	BUY	$142.43 - $181.13 $20.6 Million - $26.2 Million	144,734 Added 1.83%	8,065,672 $1.17 Billion
Q1 2022 May 13, 2022	BUY	$119.26 - $170.9 $60.2 Million - $86.3 Million	504,785 Added 6.81%	7,920,938 $1.29 Billion
Q4 2021 Feb 11, 2022	SELL	$104.33 - $118.79 $74.7 Million - $85.1 Million	-716,052 Reduced 8.81%	7,416,153 $870 Million
Q3 2021 Nov 04, 2021	BUY	$94.29 - $106.21 $13.9 Million - $15.6 Million	146,893 Added 1.84%	8,132,205 $825 Million
Q2 2021 Aug 11, 2021	SELL	$100.95 - $110.81 $62.5 Million - $68.7 Million	-619,598 Reduced 7.2%	7,985,312 $836 Million
Q1 2021 May 13, 2021	BUY	$84.71 - $111.56 $260 Million - $342 Million	3,065,495 Added 55.34%	8,604,910 $902 Million
Q4 2020 Feb 16, 2021	SELL	$66.88 - $95.62 $20.2 Million - $28.9 Million	-302,378 Reduced 5.18%	5,539,415 $468 Million
Q3 2020 Nov 12, 2020	SELL	$71.8 - $91.39 $15.9 Million - $20.3 Million	-222,071 Reduced 3.66%	5,841,793 $421 Million
Q2 2020 Aug 13, 2020	SELL	$68.56 - $103.24 $33.9 Million - $51 Million	-494,062 Reduced 7.53%	6,063,864 $541 Million
Q1 2020 May 14, 2020	SELL	$54.22 - $121.43 $166 Million - $373 Million	-3,070,087 Reduced 31.89%	6,557,926 $475 Million
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $198 Million - $217 Million	1,775,984 Added 22.62%	9,628,013 $1.16 Billion
Q3 2019 Nov 14, 2019	SELL	$115.18 - $126.54 $51 Million - $56 Million	-442,815 Reduced 5.34%	7,852,029 $931 Million
Q2 2019 Aug 14, 2019	SELL	$113.85 - $126.68 $184 Million - $204 Million	-1,612,377 Reduced 16.27%	8,294,844 $1.03 Billion
Q1 2019 May 15, 2019	BUY	$108.57 - $125.88 $239 Million - $277 Million	2,201,085 Added 28.56%	9,907,221 $1.22 Billion
Q4 2018 Feb 14, 2019	SELL	$100.99 - $126.82 $102 Million - $128 Million	-1,007,955 Reduced 11.57%	7,706,136 $838 Million
Q3 2018 Dec 21, 2021	BUY	$114.48 - $127.83 $74.2 Million - $82.8 Million	647,912 Added 8.03%	8,714,091 $1.07 Billion
Q3 2018 Nov 14, 2018	SELL	$114.48 - $127.83 $272 Million - $304 Million	-2,379,894 Reduced 22.78%	8,066,179 $986 Million
Q2 2018 Apr 21, 2020	BUY	$112.24 - $130.39 $381 Million - $443 Million	3,395,070 Added 48.15%	10,446,073 $1.32 Billion
Q2 2018 Aug 14, 2018	SELL	$112.24 - $130.39 $398 Million - $462 Million	-3,546,443 Reduced 33.47%	7,051,003 $891 Million
Q1 2018 Oct 18, 2019	BUY	$109.06 - $133.6 $433 Million - $531 Million	3,973,409 Added 59.98%	10,597,446 $1.21 Billion
Q1 2018 May 15, 2018	BUY	$109.06 - $133.6 $233 Million - $286 Million	2,140,562 Added 47.74%	6,624,037 $755 Million
Q4 2017 Feb 14, 2018	BUY	$113.54 - $125.98 $158 Million - $175 Million	1,391,417 Added 45.0%	4,483,475 $561 Million
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $327 Million - $365 Million	3,092,058	3,092,058 $363 Million

Others Institutions Holding CVX

# of Institutions

3,857

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 $282B
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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