First Trust Advisors LP Chevron Corp Transaction History

First Trust Advisors LP

  • $108 Billion
  • Q1 2025

A detailed history of First Trust Advisors LP transactions in Chevron Corp stock. As of the latest transaction made, First Trust Advisors LP holds 3,518,036 shares of CVX stock, worth $545 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
3,518,036
Previous 3,172,171 10.9%
Holding current value
$545 Million
Previous $459 Million 28.09%
% of portfolio
0.54%
Previous 0.42%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$146.71 - $167.97 $50.7 Million - $58.1 Million
345,865 Added 10.9%
3,518,036 $589 Million
Q4 2024

Feb 13, 2025
SELL
$141.15 - $162.53 $16.2 Million - $18.6 Million
-114,742 Reduced 3.49%
3,172,171 $459 Million
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
4,251
Shares Held
1.41B
Call Options Held
26.2M
Put Options Held
20.6M
View Full List

About CHEVRON CORP

CVX Quotes by TradingView
  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $303B
  • 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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