Fil LTD Chevron Corp Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Chevron Corp stock. As of the latest transaction made, Fil LTD holds 59,311 shares of CVX stock, worth $9.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

59,311

Previous 262,325 77.39%

Holding current value

$9.64 Million

Previous $41 Million 78.72%

% of portfolio

0.01%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$137.88 - $161.97 $28 Million - $32.9 Million	-203,014 Reduced 77.39%	59,311 $8.73 Million
Q2 2024 Aug 13, 2024	BUY	$152.57 - $166.33 $11.8 Million - $12.9 Million	77,363 Added 41.83%	262,325 $41 Million
Q1 2024 May 13, 2024	BUY	$141.82 - $157.74 $17.3 Million - $19.2 Million	121,699 Added 192.37%	184,962 $29.2 Million
Q4 2023 Feb 13, 2024	BUY	$141.77 - $169.1 $7.12 Million - $8.49 Million	50,194 Added 384.07%	63,263 $9.44 Million
Q3 2023 Nov 13, 2023	SELL	$152.88 - $171.04 $11.2 Million - $12.5 Million	-73,175 Reduced 84.85%	13,069 $2.2 Million
Q2 2023 Aug 11, 2023	SELL	$150.62 - $172.44 $23.2 Million - $26.5 Million	-153,905 Reduced 64.09%	86,244 $13.6 Million
Q1 2023 May 11, 2023	SELL	$152.34 - $187.79 $3.22 Million - $3.97 Million	-21,139 Reduced 8.09%	240,149 $39.2 Million
Q4 2022 Feb 13, 2023	SELL	$151.73 - $188.05 $1.23 Million - $1.52 Million	-8,083 Reduced 3.0%	261,288 $46.9 Million
Q3 2022 Nov 10, 2022	BUY	$135.94 - $164.63 $5.32 Million - $6.44 Million	39,142 Added 17.0%	269,371 $38.7 Million
Q2 2022 Aug 12, 2022	SELL	$142.43 - $181.13 $27.1 Million - $34.5 Million	-190,367 Reduced 45.26%	230,229 $33.3 Million
Q1 2022 May 13, 2022	BUY	$119.26 - $170.9 $7.53 Million - $10.8 Million	63,181 Added 17.68%	420,596 $68.5 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $8.27 Million - $9.41 Million	79,222 Added 28.48%	357,415 $41.9 Million
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $14.4 Million - $16.2 Million	152,302 Added 120.98%	278,193 $28.2 Million
Q2 2021 Aug 13, 2021	BUY	$100.95 - $110.81 $2.6 Million - $2.85 Million	25,730 Added 25.69%	125,891 $13.2 Million
Q1 2021 May 14, 2021	SELL	$84.71 - $111.56 $38.9 Million - $51.2 Million	-458,807 Reduced 82.08%	100,161 $10.5 Million
Q4 2020 Feb 08, 2021	BUY	$66.88 - $95.62 $7.49 Million - $10.7 Million	111,993 Added 25.06%	558,968 $47.2 Million
Q3 2020 Nov 13, 2020	SELL	$71.8 - $91.39 $76.7 Million - $97.7 Million	-1,068,834 Reduced 70.51%	446,975 $32.2 Million
Q2 2020 Aug 13, 2020	SELL	$68.56 - $103.24 $26.3 Million - $39.6 Million	-383,485 Reduced 20.19%	1,515,809 $135 Million
Q1 2020 May 14, 2020	SELL	$54.22 - $121.43 $29.2 Million - $65.3 Million	-537,892 Reduced 22.07%	1,899,294 $138 Million
Q4 2019 Feb 07, 2020	SELL	$111.71 - $122.28 $19.5 Million - $21.4 Million	-174,646 Reduced 6.69%	2,437,186 $294 Million
Q3 2019 Nov 13, 2019	BUY	$115.18 - $126.54 $25 Million - $27.4 Million	216,825 Added 9.05%	2,611,832 $310 Million
Q2 2019 Aug 13, 2019	SELL	$113.85 - $126.68 $9.14 Million - $10.2 Million	-80,249 Reduced 3.24%	2,395,007 $298 Million
Q1 2019 May 13, 2019	BUY	$108.57 - $125.88 $99.1 Million - $115 Million	913,021 Added 58.44%	2,475,256 $305 Million
Q4 2018 Feb 13, 2019	BUY	$100.99 - $126.82 $67.3 Million - $84.5 Million	666,223 Added 74.35%	1,562,235 $170 Million
Q3 2018 Nov 09, 2018	SELL	$114.48 - $127.83 $438,000 - $489,077	-3,826 Reduced 0.43%	896,012 $110 Million
Q2 2018 Aug 10, 2018	BUY	$112.24 - $130.39 $5.6 Million - $6.51 Million	49,904 Added 5.87%	899,838 $114 Million
Q1 2018 May 14, 2018	SELL	$109.06 - $133.6 $52.2 Million - $64 Million	-478,677 Reduced 36.03%	849,934 $96.9 Million
Q4 2017 Feb 12, 2018	BUY	$113.54 - $125.98 $312,575 - $346,822	2,753 Added 0.21%	1,328,611 $166 Million
Q3 2017 Nov 13, 2017	BUY	$105.78 - $117.99 $7.76 Million - $8.66 Million	73,358 Added 5.86%	1,325,858 $156 Million
Q2 2017 Aug 29, 2017	BUY	N/A	1,252,500	1,252,500 $131 Million

Others Institutions Holding CVX

# of Institutions

3,852

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 $318B
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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