Illinois Municipal Retirement Fund Chevron Corp Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Chevron Corp stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 136,686 shares of CVX stock, worth $22 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

136,686

Previous 159,252 14.17%

Holding current value

$22 Million

Previous $24.9 Million 19.21%

% of portfolio

0.29%

Previous 0.38%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$137.88 - $161.97 $3.11 Million - $3.66 Million	-22,566 Reduced 14.17%	136,686 $20.1 Million
Q2 2024 Aug 05, 2024	SELL	$152.57 - $166.33 $2.66 Million - $2.9 Million	-17,407 Reduced 9.85%	159,252 $24.9 Million
Q1 2024 May 07, 2024	SELL	$141.82 - $157.74 $739,733 - $822,771	-5,216 Reduced 2.87%	176,659 $27.9 Million
Q4 2023 Feb 01, 2024	BUY	$141.77 - $169.1 $1.05 Million - $1.25 Million	7,406 Added 4.24%	181,875 $27.1 Million
Q3 2023 Nov 06, 2023	BUY	$152.88 - $171.04 $3.34 Million - $3.74 Million	21,878 Added 14.34%	174,469 $29.4 Million
Q2 2023 Aug 03, 2023	SELL	$150.62 - $172.44 $15.6 Million - $17.9 Million	-103,834 Reduced 40.49%	152,591 $24 Million
Q1 2023 May 05, 2023	SELL	$152.34 - $187.79 $625,508 - $771,065	-4,106 Reduced 1.58%	256,425 $41.8 Million
Q4 2022 Feb 03, 2023	BUY	$151.73 - $188.05 $2.93 Million - $3.63 Million	19,317 Added 8.01%	260,531 $46.8 Million
Q3 2022 Nov 03, 2022	BUY	$135.94 - $164.63 $334,684 - $405,319	2,462 Added 1.03%	241,214 $34.7 Million
Q2 2022 Aug 05, 2022	BUY	$142.43 - $181.13 $22.8 Million - $29 Million	160,251 Added 204.14%	238,752 $34.6 Million
Q1 2022 Apr 29, 2022	BUY	$119.26 - $170.9 $1.46 Million - $2.09 Million	12,209 Added 18.42%	78,501 $12.8 Million
Q4 2021 Jan 31, 2022	BUY	$104.33 - $118.79 $206,886 - $235,560	1,983 Added 3.08%	66,292 $7.78 Million
Q3 2021 Oct 28, 2021	BUY	$94.29 - $106.21 $2.77 Million - $3.12 Million	29,382 Added 84.12%	64,309 $6.52 Million
Q2 2021 Aug 04, 2021	SELL	$100.95 - $110.81 $540,183 - $592,944	-5,351 Reduced 13.29%	34,927 $3.66 Million
Q1 2021 Apr 27, 2021	BUY	$84.71 - $111.56 $93,350 - $122,939	1,102 Added 2.81%	40,278 $4.22 Million
Q4 2020 Feb 09, 2021	BUY	$66.88 - $95.62 $1.52 Million - $2.17 Million	22,676 Added 137.43%	39,176 $3.31 Million
Q3 2020 Nov 03, 2020	BUY	$71.8 - $91.39 $579,785 - $737,974	8,075 Added 95.85%	16,500 $1.19 Million
Q2 2020 Aug 03, 2020	SELL	$68.56 - $103.24 $384,964 - $579,692	-5,615 Reduced 39.99%	8,425 $752,000
Q1 2020 Apr 30, 2020	BUY	$54.22 - $121.43 $158,376 - $354,697	2,921 Added 26.27%	14,040 $1.02 Million
Q4 2019 Feb 06, 2020	BUY	$111.71 - $122.28 $1.24 Million - $1.36 Million	11,119 New	11,119 $1.34 Million

Others Institutions Holding CVX

# of Institutions

3,849

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 $315B
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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Illinois Municipal Retirement Fund Chevron Corp Transaction History