Dimensional Fund Advisors LP Chevron Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Chevron Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 12,177,680 shares of CVX stock, worth $1.74 Billion. This represents 0.45% of its overall portfolio holdings.

Number of Shares

12,177,680

Previous 13,021,023 6.48%

Holding current value

$1.74 Billion

Previous $2.04 Billion 11.97%

% of portfolio

0.45%

Previous 0.54%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$137.88 - $161.97 $116 Million - $137 Million	-843,343 Reduced 6.48%	12,177,680 $1.79 Billion
Q2 2024 Aug 09, 2024	BUY	$152.57 - $166.33 $19.4 Million - $21.1 Million	126,889 Added 0.98%	13,021,023 $2.04 Billion
Q1 2024 May 10, 2024	SELL	$141.82 - $157.74 $59.4 Million - $66 Million	-418,555 Reduced 3.14%	12,894,134 $2.03 Billion
Q4 2023 Feb 07, 2024	SELL	$141.77 - $169.1 $102 Million - $122 Million	-719,394 Reduced 5.13%	13,312,689 $1.99 Billion
Q3 2023 Nov 09, 2023	BUY	$152.88 - $171.04 $42.2 Million - $47.2 Million	276,102 Added 2.01%	14,032,083 $2.37 Billion
Q2 2023 Aug 09, 2023	BUY	$150.62 - $172.44 $193 Million - $221 Million	1,283,965 Added 10.29%	13,755,981 $2.16 Billion
Q1 2023 May 12, 2023	BUY	$152.34 - $187.79 $68.5 Million - $84.5 Million	449,812 Added 3.74%	12,472,016 $2.03 Billion
Q4 2022 Feb 09, 2023	SELL	$151.73 - $188.05 $4.63 Million - $5.74 Million	-30,547 Reduced 0.25%	12,022,204 $2.16 Billion
Q3 2022 Nov 10, 2022	BUY	$135.94 - $164.63 $115 Million - $140 Million	847,841 Added 7.57%	12,052,751 $1.73 Billion
Q2 2022 Aug 12, 2022	BUY	$142.43 - $181.13 $205 Million - $261 Million	1,441,635 Added 14.77%	11,204,910 $1.62 Billion
Q1 2022 May 13, 2022	BUY	$119.26 - $170.9 $171 Million - $246 Million	1,437,047 Added 17.26%	9,763,275 $1.59 Billion
Q4 2021 Feb 09, 2022	BUY	$104.33 - $118.79 $36.2 Million - $41.2 Million	346,881 Added 4.35%	8,326,228 $977 Million
Q3 2021 Nov 12, 2021	SELL	$94.29 - $106.21 $87 Million - $98 Million	-923,099 Reduced 10.37%	7,979,347 $810 Million
Q2 2021 Aug 12, 2021	BUY	$100.95 - $110.81 $41.1 Million - $45.1 Million	407,006 Added 4.79%	8,902,446 $932 Million
Q1 2021 May 14, 2021	SELL	$84.71 - $111.56 $223 Million - $294 Million	-2,634,688 Reduced 23.67%	8,495,440 $890 Million
Q4 2020 Feb 25, 2021	BUY	$66.88 - $95.62 $744 Million - $1.06 Billion	11,130,128 New	11,130,128 $940 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...

More about CVX

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Dimensional Fund Advisors LP Chevron Corp Transaction History