Industrial Alliance Investment Management Inc. Chevron Corp Transaction History

Industrial Alliance Investment Management Inc.

$196 Million
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$152.57 - $166.33 $632,860 - $689,936	-4,148 Reduced 94.06%	262 $41,000
Q1 2024 May 15, 2024	BUY	$141.82 - $157.74 $19,854 - $22,083	140 Added 3.28%	4,410 $696,000
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $14,177 - $16,910	-100 Reduced 2.29%	4,270 $637,000
Q2 2023 Aug 14, 2023	SELL	$150.62 - $172.44 $16.8 Million - $19.2 Million	-111,400 Reduced 96.23%	4,370 $688,000
Q1 2023 May 11, 2023	SELL	$152.34 - $187.79 $5.68 Million - $7 Million	-37,265 Reduced 24.35%	115,770 $18.9 Million
Q4 2022 Feb 14, 2023	BUY	$151.73 - $188.05 $2.47 Million - $3.07 Million	16,299 Added 11.92%	153,035 $27.5 Million
Q3 2022 Nov 18, 2022	BUY	$135.94 - $164.63 $2.6 Million - $3.14 Million	19,095 Added 16.23%	136,736 $19.6 Million
Q2 2022 Aug 10, 2022	SELL	$142.43 - $181.13 $2.79 Million - $3.55 Million	-19,584 Reduced 14.27%	117,641 $17 Million
Q1 2022 May 13, 2022	BUY	$119.26 - $170.9 $2.19 Million - $3.14 Million	18,383 Added 15.47%	137,225 $22.3 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $10.9 Million - $12.5 Million	104,896 Added 752.16%	118,842 $13.9 Million
Q4 2021 Feb 10, 2022	BUY	$104.33 - $118.79 $1.45 Million - $1.66 Million	13,946 New	13,946 $119 Million

Others Institutions Holding CVX

# of Institutions

3,852

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
Shares

$25.9 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$25.8 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$20.8 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$19.3 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.83 Billion
0.44% of portfolio

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $318B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Industrial Alliance Investment Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Industrial Alliance Investment Management Inc. with notifications on news.

Account