First Trust Advisors LP Chevron Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Chevron Corp stock. As of the latest transaction made, First Trust Advisors LP holds 3,286,913 shares of CVX stock, worth $528 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

3,286,913

Previous 2,987,397 10.03%

Holding current value

$528 Million

Previous $467 Million 3.57%

% of portfolio

0.48%

Previous 0.49%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$137.88 - $161.97 $41.3 Million - $48.5 Million	299,516 Added 10.03%	3,286,913 $484 Million
Q2 2024 Aug 13, 2024	BUY	$152.57 - $166.33 $18.2 Million - $19.8 Million	119,093 Added 4.15%	2,987,397 $467 Million
Q1 2024 May 13, 2024	SELL	$141.82 - $157.74 $283 Million - $315 Million	-1,994,185 Reduced 41.01%	2,868,304 $452 Million
Q4 2023 Feb 13, 2024	BUY	$141.77 - $169.1 $13.1 Million - $15.7 Million	92,598 Added 1.94%	4,862,489 $725 Million
Q3 2023 Nov 13, 2023	BUY	$152.88 - $171.04 $161 Million - $180 Million	1,050,887 Added 28.26%	4,769,891 $804 Million
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $198 Million - $227 Million	1,314,813 Added 54.69%	3,719,004 $585 Million
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $248 Million - $306 Million	1,628,609 Added 209.99%	2,404,191 $392 Million
Q4 2022 Feb 09, 2023	SELL	$151.73 - $188.05 $20 Million - $24.8 Million	-131,959 Reduced 14.54%	775,582 $139 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $11.6 Million - $14 Million	85,291 Added 10.37%	907,541 $130 Million
Q2 2022 Aug 12, 2022	SELL	$142.43 - $181.13 $178 Million - $226 Million	-1,246,350 Reduced 60.25%	822,250 $119 Million
Q1 2022 May 13, 2022	BUY	$119.26 - $170.9 $29.9 Million - $42.9 Million	250,840 Added 13.8%	2,068,600 $337 Million
Q4 2021 Feb 08, 2022	BUY	$104.33 - $118.79 $47.9 Million - $54.5 Million	458,698 Added 33.75%	1,817,760 $213 Million
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $904,052 - $1.02 Million	9,588 Added 0.71%	1,359,062 $138 Million
Q2 2021 Oct 12, 2021	SELL	$100.95 - $110.81 $3 Million - $3.29 Million	-29,685 Reduced 2.15%	1,349,474 $141 Million
Q2 2021 Aug 16, 2021	BUY	$100.95 - $110.81 $110 Million - $121 Million	1,094,412 Added 384.35%	1,379,159 $144 Million
Q1 2021 May 14, 2021	BUY	$84.71 - $111.56 $9.24 Million - $12.2 Million	109,135 Added 62.15%	284,747 $29.8 Million
Q4 2020 Feb 02, 2021	SELL	$66.88 - $95.62 $65,141 - $93,133	-974 Reduced 0.55%	175,612 $14.8 Million
Q3 2020 Nov 05, 2020	SELL	$71.8 - $91.39 $39.8 Million - $50.6 Million	-553,786 Reduced 75.82%	176,586 $12.7 Million
Q2 2020 Jul 22, 2020	SELL	$68.56 - $103.24 $84.4 Million - $127 Million	-1,230,410 Reduced 62.75%	730,372 $65.2 Million
Q1 2020 May 06, 2020	BUY	$54.22 - $121.43 $14.9 Million - $33.3 Million	274,091 Added 16.25%	1,960,782 $142 Million
Q4 2019 Feb 03, 2020	BUY	$111.71 - $122.28 $21.6 Million - $23.6 Million	192,952 Added 12.92%	1,686,691 $203 Million
Q3 2019 Nov 04, 2019	BUY	$115.18 - $126.54 $5.19 Million - $5.7 Million	45,076 Added 3.11%	1,493,739 $177 Million
Q2 2019 Jul 30, 2019	BUY	$113.85 - $126.68 $29.4 Million - $32.7 Million	258,192 Added 21.69%	1,448,663 $180 Million
Q1 2019 May 09, 2019	SELL	$108.57 - $125.88 $6.53 Million - $7.57 Million	-60,154 Reduced 4.81%	1,190,471 $147 Million
Q4 2018 Feb 07, 2019	BUY	$100.99 - $126.82 $5.44 Million - $6.83 Million	53,827 Added 4.5%	1,250,625 $136 Million
Q3 2018 Oct 25, 2018	BUY	$114.48 - $127.83 $6.97 Million - $7.79 Million	60,911 Added 5.36%	1,196,798 $146 Million
Q2 2018 Aug 02, 2018	SELL	$112.24 - $130.39 $8.5 Million - $9.87 Million	-75,715 Reduced 6.25%	1,135,887 $144 Million
Q1 2018 Apr 23, 2018	BUY	$109.06 - $133.6 $1.71 Million - $2.09 Million	15,644 Added 1.31%	1,211,602 $138 Million
Q4 2017 Feb 08, 2018	SELL	$113.54 - $125.98 $5.21 Million - $5.78 Million	-45,902 Reduced 3.7%	1,195,958 $150 Million
Q3 2017 Oct 24, 2017	BUY	$105.78 - $117.99 $131 Million - $147 Million	1,241,860	1,241,860 $146 Million

Others Institutions Holding CVX

# of Institutions

3,849

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 $315B
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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First Trust Advisors LP Chevron Corp Transaction History