Gqg Partners LLC Chevron Corp Transaction History

Gqg Partners LLC

$63.6 Billion
Q3 2024

A detailed history of Gqg Partners LLC transactions in Chevron Corp stock. As of the latest transaction made, Gqg Partners LLC holds 30,259 shares of CVX stock, worth $4.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,259

Previous 30,246 0.04%

Holding current value

$4.33 Million

Previous $4.73 Million 5.83%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$137.88 - $161.97 $1,792 - $2,105	13 Added 0.04%	30,259 $4.46 Million
Q2 2024 Aug 12, 2024	BUY	$152.57 - $166.33 $4.61 Million - $5.03 Million	30,246 New	30,246 $4.73 Million
Q3 2023 Nov 13, 2023	BUY	$152.88 - $171.04 $810,875 - $907,196	5,304 Added 15.04%	40,579 $6.84 Million
Q1 2023 May 11, 2023	BUY	$152.34 - $187.79 $573,255 - $706,653	3,763 Added 11.94%	35,275 $5.76 Million
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $2.15 Million - $2.6 Million	-15,817 Reduced 33.42%	31,512 $4.53 Million
Q2 2022 Aug 15, 2022	BUY	$142.43 - $181.13 $967,242 - $1.23 Million	6,791 Added 16.75%	47,329 $6.86 Million
Q1 2022 May 13, 2022	BUY	$119.26 - $170.9 $216,218 - $309,841	1,813 Added 4.68%	40,538 $6.6 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $2.63 Million - $2.99 Million	25,202 Added 186.36%	38,725 $4.54 Million
Q3 2021 Nov 16, 2021	SELL	$94.29 - $106.21 $2.11 Million - $2.37 Million	-22,326 Reduced 62.28%	13,523 $1.37 Million
Q2 2021 Aug 13, 2021	SELL	$100.95 - $110.81 $531 Million - $583 Million	-5,263,822 Reduced 99.32%	35,849 $3.75 Million
Q1 2021 May 14, 2021	BUY	$84.71 - $111.56 $449 Million - $591 Million	5,299,671 New	5,299,671 $555 Million
Q1 2019 May 14, 2019	SELL	$108.57 - $125.88 $260,676 - $302,237	-2,401 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$100.99 - $126.82 $242,476 - $304,494	2,401 New	2,401 $261,000

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 $280B
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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