Geode Capital Management, LLC Chevron Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 35,876,354 shares of CVX stock, worth $5.17 Billion. This represents 0.44% of its overall portfolio holdings.

Number of Shares

35,876,354

Previous 35,962,356 0.24%

Holding current value

$5.17 Billion

Previous $5.63 Billion 6.09%

% of portfolio

0.44%

Previous 0.5%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$137.88 - $161.97 $11.9 Million - $13.9 Million	-86,002 Reduced 0.24%	35,876,354 $5.28 Billion
Q2 2024 Aug 09, 2024	BUY	$152.57 - $166.33 $91.9 Million - $100 Million	602,291 Added 1.7%	35,962,356 $5.63 Billion
Q1 2024 May 13, 2024	BUY	$141.82 - $157.74 $112 Million - $125 Million	793,254 Added 2.29%	35,360,065 $5.58 Billion
Q4 2023 Feb 13, 2024	BUY	$141.77 - $169.1 $108 Million - $129 Million	761,517 Added 2.25%	34,566,811 $5.16 Billion
Q3 2023 Nov 13, 2023	BUY	$152.88 - $171.04 $191 Million - $213 Million	1,247,401 Added 3.83%	33,805,294 $5.7 Billion
Q2 2023 Aug 11, 2023	SELL	$150.62 - $172.44 $11.2 Million - $12.8 Million	-74,448 Reduced 0.23%	32,557,893 $5.12 Billion
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $12.8 Million - $15.8 Million	-84,058 Reduced 0.26%	32,632,341 $5.32 Billion
Q4 2022 Feb 13, 2023	SELL	$151.73 - $188.05 $52.3 Million - $64.8 Million	-344,388 Reduced 1.04%	32,716,399 $5.86 Billion
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $258 Million - $313 Million	-1,901,011 Reduced 5.44%	33,060,787 $4.75 Billion
Q2 2022 Aug 12, 2022	BUY	$142.43 - $181.13 $265 Million - $337 Million	1,862,987 Added 5.63%	34,961,798 $5.05 Billion
Q1 2022 May 13, 2022	BUY	$119.26 - $170.9 $101 Million - $145 Million	848,574 Added 2.63%	33,098,811 $5.38 Billion
Q4 2021 Feb 11, 2022	BUY	$104.33 - $118.79 $69.7 Million - $79.3 Million	667,875 Added 2.11%	32,250,237 $3.78 Billion
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $97.9 Million - $110 Million	1,037,882 Added 3.4%	31,582,362 $3.2 Billion
Q2 2021 Aug 13, 2021	BUY	$100.95 - $110.81 $54.3 Million - $59.6 Million	537,762 Added 1.79%	30,544,480 $3.19 Billion
Q1 2021 May 12, 2021	BUY	$84.71 - $111.56 $55.8 Million - $73.5 Million	658,579 Added 2.24%	30,006,718 $3.14 Billion
Q4 2020 Feb 12, 2021	BUY	$66.88 - $95.62 $89.9 Million - $129 Million	1,343,914 Added 4.8%	29,348,139 $2.47 Billion
Q3 2020 Nov 13, 2020	SELL	$71.8 - $91.39 $6.39 Million - $8.13 Million	-88,992 Reduced 0.32%	28,004,225 $2.01 Billion
Q2 2020 Aug 13, 2020	SELL	$68.56 - $103.24 $7.03 Million - $10.6 Million	-102,473 Reduced 0.36%	28,093,217 $2.5 Billion
Q1 2020 May 14, 2020	BUY	$54.22 - $121.43 $28.3 Million - $63.5 Million	522,767 Added 1.89%	28,195,690 $2.04 Billion
Q4 2019 Feb 13, 2020	BUY	$111.71 - $122.28 $87 Million - $95.3 Million	779,059 Added 2.9%	27,672,923 $3.33 Billion
Q3 2019 Nov 12, 2019	BUY	$115.18 - $126.54 $80.1 Million - $88 Million	695,716 Added 2.66%	26,893,864 $3.19 Billion
Q2 2019 Aug 14, 2019	BUY	$113.85 - $126.68 $92.9 Million - $103 Million	816,395 Added 3.22%	26,198,148 $3.26 Billion
Q1 2019 May 14, 2019	BUY	$108.57 - $125.88 $121 Million - $140 Million	1,115,197 Added 4.6%	25,381,753 $3.12 Billion
Q4 2018 Feb 13, 2019	BUY	$100.99 - $126.82 $163 Million - $205 Million	1,613,262 Added 7.12%	24,266,556 $2.64 Billion
Q3 2018 Nov 13, 2018	BUY	$114.48 - $127.83 $119 Million - $133 Million	1,039,917 Added 4.81%	22,653,294 $2.76 Billion
Q2 2018 Aug 14, 2018	BUY	$112.24 - $130.39 $38.2 Million - $44.4 Million	340,155 Added 1.6%	21,613,377 $2.73 Billion
Q1 2018 May 15, 2018	BUY	$109.06 - $133.6 $157 Million - $192 Million	1,437,071 Added 7.24%	21,273,222 $2.42 Billion
Q4 2017 Feb 13, 2018	BUY	$113.54 - $125.98 $74.5 Million - $82.6 Million	655,892 Added 3.42%	19,836,151 $2.48 Billion
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $58.6 Million - $65.4 Million	554,269 Added 2.98%	19,180,259 $2.25 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	18,625,990	18,625,990 $1.94 Billion

Others Institutions Holding CVX

# of Institutions

3,857

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 $282B
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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Geode Capital Management, LLC Chevron Corp Transaction History