Fmr LLC Chevron Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Chevron Corp stock. As of the latest transaction made, Fmr LLC holds 3,830,329 shares of CVX stock, worth $539 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,830,329

Previous 3,806,738 0.62%

Holding current value

$539 Million

Previous $600 Million 0.22%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$152.57 - $166.33 $3.6 Million - $3.92 Million	23,591 Added 0.62%	3,830,329 $599 Million
Q1 2024 May 13, 2024	SELL	$141.82 - $157.74 $283 Million - $315 Million	-1,996,649 Reduced 34.4%	3,806,738 $600 Million
Q4 2023 Feb 13, 2024	SELL	$141.77 - $169.1 $468 Million - $559 Million	-3,304,429 Reduced 36.28%	5,803,387 $866 Million
Q3 2023 Nov 13, 2023	SELL	$152.88 - $171.04 $257 Million - $288 Million	-1,684,174 Reduced 15.61%	9,107,816 $1.54 Billion
Q2 2023 Aug 11, 2023	SELL	$150.62 - $172.44 $322 Million - $369 Million	-2,138,099 Reduced 16.54%	10,791,990 $1.7 Billion
Q1 2023 May 11, 2023	SELL	$152.34 - $187.79 $308 Million - $380 Million	-2,024,637 Reduced 13.54%	12,930,089 $2.11 Billion
Q4 2022 Feb 13, 2023	BUY	$151.73 - $188.05 $161 Million - $200 Million	1,062,796 Added 7.65%	14,954,726 $2.68 Billion
Q3 2022 Nov 10, 2022	BUY	$135.94 - $164.63 $346 Million - $420 Million	2,548,345 Added 22.47%	13,891,930 $2 Billion
Q2 2022 Aug 12, 2022	BUY	$142.43 - $181.13 $620 Million - $789 Million	4,354,660 Added 62.31%	11,343,585 $1.64 Billion
Q1 2022 May 13, 2022	BUY	$119.26 - $170.9 $389 Million - $558 Million	3,264,989 Added 87.68%	6,988,925 $1.14 Billion
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $45.2 Million - $51.5 Million	433,118 Added 13.16%	3,723,936 $437 Million
Q3 2021 Nov 15, 2021	SELL	$94.29 - $106.21 $123 Million - $138 Million	-1,300,913 Reduced 28.33%	3,290,818 $334 Million
Q2 2021 Aug 13, 2021	BUY	$100.95 - $110.81 $464 Million - $509 Million	4,591,731 New	4,591,731 $481 Million

Others Institutions Holding CVX

# of Institutions

3,836

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 $275B
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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