Fiera Capital Corp Chevron Corp Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$152.57 - $166.33 $98,102 - $106,950	-643 Reduced 17.94%	2,942 $460,000
Q1 2024 Aug 22, 2024	BUY	$141.82 - $157.74 $91,190 - $101,426	643 Added 21.86%	3,585 $565,000
Q1 2024 May 01, 2024	SELL	$141.82 - $157.74 $1.11 Million - $1.23 Million	-7,811 Reduced 68.54%	3,585 $565,000
Q4 2023 Aug 22, 2024	BUY	$141.77 - $169.1 $510,372 - $608,760	3,600 Added 46.18%	11,396 $1.7 Million
Q4 2023 Feb 08, 2024	BUY	$141.77 - $169.1 $510,372 - $608,760	3,600 Added 46.18%	11,396 $1.7 Million
Q3 2023 Aug 22, 2024	BUY	$152.88 - $171.04 $742,079 - $830,228	4,854 Added 164.99%	7,796 $1.31 Million
Q3 2023 Nov 09, 2023	SELL	$152.88 - $171.04 $256,838 - $287,347	-1,680 Reduced 17.73%	7,796 $1.31 Million
Q1 2023 Apr 26, 2023	SELL	$152.34 - $187.79 $445,289 - $548,910	-2,923 Reduced 23.57%	9,476 $1.55 Million
Q4 2022 Feb 08, 2023	SELL	$151.73 - $188.05 $11,683 - $14,479	-77 Reduced 0.62%	12,399 $2.23 Million
Q3 2022 Nov 03, 2022	BUY	$135.94 - $164.63 $407,820 - $493,890	3,000 Added 31.66%	12,476 $1.79 Million
Q1 2022 May 09, 2022	BUY	$119.26 - $170.9 $26,237 - $37,598	220 Added 2.38%	9,476 $1.54 Million
Q3 2021 Nov 12, 2021	SELL	$94.29 - $106.21 $3,771 - $4,248	-40 Reduced 0.43%	9,256 $939,000
Q2 2021 Aug 11, 2021	BUY	$100.95 - $110.81 $4,038 - $4,432	40 Added 0.43%	9,296 $830,000
Q1 2021 May 11, 2021	SELL	$84.71 - $111.56 $1.35 Million - $1.77 Million	-15,881 Reduced 63.18%	9,256 $970,000
Q4 2020 Feb 09, 2021	SELL	$66.88 - $95.62 $107,676 - $153,948	-1,610 Reduced 6.02%	25,137 $2.12 Million
Q3 2020 Nov 12, 2020	SELL	$71.8 - $91.39 $23.2 Million - $29.5 Million	-322,619 Reduced 92.34%	26,747 $1.93 Million
Q2 2020 Aug 07, 2020	SELL	$68.56 - $103.24 $2.98 Million - $4.48 Million	-43,396 Reduced 11.05%	349,366 $31.2 Million
Q1 2020 May 08, 2020	BUY	$54.22 - $121.43 $3.21 Million - $7.19 Million	59,222 Added 17.76%	392,762 $28.5 Million
Q4 2019 Feb 06, 2020	BUY	$111.71 - $122.28 $1.34 Million - $1.47 Million	12,032 Added 3.74%	333,540 $40.2 Million
Q3 2019 Nov 12, 2019	BUY	$115.18 - $126.54 $775,161 - $851,614	6,730 Added 2.14%	321,508 $38.1 Million
Q2 2019 Aug 12, 2019	BUY	$113.85 - $126.68 $543,747 - $605,023	4,776 Added 1.54%	314,778 $39.2 Million
Q1 2019 May 10, 2019	BUY	$108.57 - $125.88 $729,264 - $845,535	6,717 Added 2.21%	310,002 $38.2 Million
Q4 2018 Feb 12, 2019	BUY	$100.99 - $126.82 $1.17 Million - $1.46 Million	11,543 Added 3.96%	303,285 $33 Million
Q3 2018 Nov 13, 2018	SELL	$114.48 - $127.83 $715,156 - $798,554	-6,247 Reduced 2.1%	291,742 $35.7 Million
Q2 2018 Aug 02, 2018	SELL	$112.24 - $130.39 $32,998 - $38,334	-294 Reduced 0.1%	297,989 $37.7 Million
Q1 2018 May 11, 2018	BUY	$109.06 - $133.6 $523,488 - $641,280	4,800 Added 1.64%	298,283 $34 Million
Q4 2017 Feb 09, 2018	SELL	$113.54 - $125.98 $177,463 - $196,906	-1,563 Reduced 0.53%	293,483 $36.7 Million
Q3 2017 Nov 13, 2017	BUY	$105.78 - $117.99 $31.2 Million - $34.8 Million	295,046	295,046 $34.7 Million

Others Institutions Holding CVX

# of Institutions

3,852

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
Shares

$25.7 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$25.6 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$20.6 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$19.1 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.79 Billion
0.44% of portfolio

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $316B
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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