Great West Life Assurance CO Chevron Corp Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Chevron Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 1,021,610 shares of CVX stock, worth $158 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

1,021,610

Previous 1,041,228 1.88%

Holding current value

$158 Million

Previous $155 Million 4.38%

% of portfolio

0.33%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$141.82 - $157.74 $2.78 Million - $3.09 Million	-19,618 Reduced 1.88%	1,021,610 $161 Million
Q4 2023 Feb 13, 2024	BUY	$141.77 - $169.1 $2.08 Million - $2.48 Million	14,679 Added 1.43%	1,041,228 $155 Million
Q3 2023 Nov 14, 2023	SELL	$152.88 - $171.04 $1.31 Million - $1.47 Million	-8,589 Reduced 0.83%	1,026,549 $173 Million
Q2 2023 Aug 10, 2023	BUY	$150.62 - $172.44 $3.76 Million - $4.31 Million	24,977 Added 2.47%	1,035,138 $164 Million
Q1 2023 May 12, 2023	SELL	$152.34 - $187.79 $394,103 - $485,812	-2,587 Reduced 0.26%	1,010,161 $165 Million

Q4 2022 Feb 10, 2023	BUY	$151.73 - $188.05 $16.3 Million - $20.2 Million	107,346 Added 11.86%	1,012,748 $183 Million
Q3 2022 Nov 01, 2022	SELL	$135.94 - $164.63 $3.88 Million - $4.7 Million	-28,530 Reduced 3.05%	905,402 $130 Million
Q2 2022 Aug 12, 2022	BUY	$142.43 - $181.13 $133 Million - $169 Million	933,932 New	933,932 $135 Million
Q2 2022 Aug 09, 2022	SELL	$142.43 - $181.13 $124 Million - $158 Million	-872,838 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$119.26 - $170.9 $2.92 Million - $4.19 Million	24,513 Added 2.89%	872,838 $149 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $68.2 Million - $77.6 Million	-653,392 Reduced 43.51%	848,325 $99.4 Million
Q3 2021 Nov 15, 2021	SELL	$94.29 - $106.21 $8.8 Million - $9.91 Million	-93,352 Reduced 5.85%	1,501,717 $153 Million
Q2 2021 Aug 11, 2021	SELL	$100.95 - $110.81 $16.1 Million - $17.7 Million	-159,462 Reduced 9.09%	1,595,069 $167 Million
Q1 2021 May 17, 2021	SELL	$84.71 - $111.56 $17.6 Million - $23.1 Million	-207,490 Reduced 10.58%	1,754,531 $183 Million
Q4 2020 Feb 16, 2021	BUY	$66.88 - $95.62 $5.67 Million - $8.11 Million	84,795 Added 4.52%	1,962,021 $165 Million
Q3 2020 Nov 17, 2020	SELL	$71.8 - $91.39 $58.2 Million - $74.1 Million	-811,190 Reduced 30.17%	1,877,226 $135 Million
Q3 2020 Nov 13, 2020	BUY	$71.8 - $91.39 $51.5 Million - $65.5 Million	716,664 Added 36.35%	2,688,416 $194 Million
Q2 2020 Aug 17, 2020	BUY	$68.56 - $103.24 $9.72 Million - $14.6 Million	141,820 Added 7.75%	1,971,752 $175 Million
Q1 2020 May 14, 2020	SELL	$54.22 - $121.43 $10.3 Million - $23 Million	-189,490 Reduced 9.38%	1,829,932 $133 Million
Q4 2019 Feb 11, 2020	SELL	$111.71 - $122.28 $9.68 Million - $10.6 Million	-86,664 Reduced 4.11%	2,019,422 $243 Million
Q3 2019 Oct 25, 2019	BUY	$115.18 - $126.54 $21.2 Million - $23.3 Million	183,889 Added 9.57%	2,106,086 $250 Million
Q2 2019 Jul 31, 2019	SELL	$113.85 - $126.68 $19.1 Million - $21.3 Million	-168,008 Reduced 8.04%	1,922,197 $0
Q1 2019 May 08, 2019	BUY	$108.57 - $125.88 $5.97 Million - $6.93 Million	55,021 Added 2.7%	2,090,205 $257 Million
Q4 2018 Feb 12, 2019	SELL	$100.99 - $126.82 $12.5 Million - $15.7 Million	-124,002 Reduced 5.74%	2,035,184 $215 Million
Q3 2018 Nov 13, 2018	SELL	$114.48 - $127.83 $24.4 Million - $27.3 Million	-213,449 Reduced 9.0%	2,159,186 $264 Million
Q2 2018 Aug 10, 2018	BUY	$112.24 - $130.39 $18.6 Million - $21.7 Million	166,123 Added 7.53%	2,372,635 $300 Million
Q1 2018 May 10, 2018	SELL	$109.06 - $133.6 $19.1 Million - $23.4 Million	-175,410 Reduced 7.36%	2,206,512 $252 Million
Q4 2017 Feb 09, 2018	BUY	$113.54 - $125.98 $4.53 Million - $5.03 Million	39,925 Added 1.7%	2,381,922 $298 Million
Q3 2017 Nov 09, 2017	BUY	$105.78 - $117.99 $248 Million - $276 Million	2,341,997	2,341,997 $275 Million

Others Institutions Holding CVX

# of Institutions

3,797

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.7M

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About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $302B
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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Great West Life Assurance CO Chevron Corp Transaction History