Ensign Peak Advisors, Inc Chevron Corp Transaction History

Ensign Peak Advisors, Inc

$54.2 Billion
Q2 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Chevron Corp stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 1,962,597 shares of CVX stock, worth $279 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

1,962,597

Previous 2,162,741 9.25%

Holding current value

$279 Million

Previous $341 Million 10.01%

% of portfolio

0.57%

Previous 0.63%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$152.57 - $166.33 $30.5 Million - $33.3 Million	-200,144 Reduced 9.25%	1,962,597 $307 Million
Q1 2024 May 14, 2024	SELL	$141.82 - $157.74 $25.4 Million - $28.3 Million	-179,423 Reduced 7.66%	2,162,741 $341 Million
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $37.8 Million - $45.1 Million	-266,676 Reduced 10.22%	2,342,164 $349 Million
Q3 2023 Nov 13, 2023	BUY	$152.88 - $171.04 $53.2 Million - $59.5 Million	348,161 Added 15.4%	2,608,840 $440 Million
Q2 2023 Aug 14, 2023	SELL	$150.62 - $172.44 $17.4 Million - $20 Million	-115,799 Reduced 4.87%	2,260,679 $356 Million
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $4 Million - $4.93 Million	-26,229 Reduced 1.09%	2,376,478 $388 Million
Q4 2022 Feb 13, 2023	BUY	$151.73 - $188.05 $32.5 Million - $40.2 Million	214,021 Added 9.78%	2,402,707 $431 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $4.17 Million - $5.05 Million	30,700 Added 1.42%	2,188,686 $314 Million
Q2 2022 Aug 12, 2022	SELL	$142.43 - $181.13 $99.2 Million - $126 Million	-696,191 Reduced 24.39%	2,157,986 $312 Million
Q1 2022 May 16, 2022	SELL	$119.26 - $170.9 $5.63 Million - $8.07 Million	-47,219 Reduced 1.63%	2,854,177 $465 Million
Q4 2021 Feb 11, 2022	BUY	$104.33 - $118.79 $43.4 Million - $49.4 Million	415,979 Added 16.74%	2,901,396 $340 Million
Q3 2021 Nov 12, 2021	SELL	$94.29 - $106.21 $30.4 Million - $34.2 Million	-322,143 Reduced 11.47%	2,485,417 $252 Million
Q2 2021 Aug 13, 2021	SELL	$100.95 - $110.81 $8.7 Million - $9.55 Million	-86,211 Reduced 2.98%	2,807,560 $294 Million
Q1 2021 May 12, 2021	BUY	$84.71 - $111.56 $17.2 Million - $22.7 Million	203,128 Added 7.55%	2,893,771 $303 Million
Q4 2020 Feb 12, 2021	BUY	$66.88 - $95.62 $3.72 Million - $5.32 Million	55,658 Added 2.11%	2,690,643 $227 Million
Q3 2020 Nov 12, 2020	SELL	$71.8 - $91.39 $22 Million - $28 Million	-306,598 Reduced 10.42%	2,634,985 $190 Million
Q2 2020 Aug 12, 2020	SELL	$68.56 - $103.24 $28 Million - $42.2 Million	-408,760 Reduced 12.2%	2,941,583 $262 Million
Q1 2020 May 11, 2020	BUY	$54.22 - $121.43 $10.1 Million - $22.7 Million	186,611 Added 5.9%	3,350,343 $243 Million
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $353 Million - $387 Million	3,163,732 New	3,163,732 $381 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

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Ensign Peak Advisors, Inc Chevron Corp Transaction History