Invesco Ltd. Chevron Corp Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Chevron Corp stock. As of the latest transaction made, Invesco Ltd. holds 14,439,363 shares of CVX stock, worth $2.28 Billion. This represents 0.49% of its overall portfolio holdings.

Number of Shares

14,439,363

Previous 15,519,021 6.96%

Holding current value

$2.28 Billion

Previous $2.45 Billion 7.74%

% of portfolio

0.49%

Previous 0.54%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$152.57 - $166.33 $165 Million - $180 Million	-1,079,658 Reduced 6.96%	14,439,363 $2.26 Billion
Q1 2024 May 14, 2024	BUY	$141.82 - $157.74 $31.9 Million - $35.5 Million	225,050 Added 1.47%	15,519,021 $2.45 Billion
Q4 2023 Feb 12, 2024	BUY	$141.77 - $169.1 $255 Million - $304 Million	1,798,935 Added 13.33%	15,293,971 $2.28 Billion
Q3 2023 Nov 13, 2023	SELL	$152.88 - $171.04 $36.2 Million - $40.5 Million	-236,894 Reduced 1.73%	13,495,036 $2.28 Billion
Q2 2023 Aug 11, 2023	BUY	$150.62 - $172.44 $29.5 Million - $33.8 Million	195,857 Added 1.45%	13,731,930 $2.16 Billion
Q1 2023 May 12, 2023	SELL	$152.34 - $187.79 $100 Million - $123 Million	-656,211 Reduced 4.62%	13,536,073 $2.21 Billion
Q4 2022 Feb 13, 2023	SELL	$151.73 - $188.05 $122 Million - $151 Million	-802,207 Reduced 5.35%	14,192,284 $2.55 Billion
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $16.4 Million - $19.8 Million	-120,416 Reduced 0.8%	14,994,491 $2.15 Billion
Q2 2022 Aug 15, 2022	BUY	$142.43 - $181.13 $166 Million - $211 Million	1,167,073 Added 8.37%	15,114,907 $2.19 Billion
Q1 2022 May 16, 2022	SELL	$119.26 - $170.9 $54 Million - $77.3 Million	-452,426 Reduced 3.14%	13,947,834 $2.27 Billion
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $95.8 Million - $109 Million	917,773 Added 6.81%	14,400,260 $1.69 Billion
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $175 Million - $197 Million	1,859,425 Added 16.0%	13,482,487 $1.37 Billion
Q2 2021 Aug 17, 2021	SELL	$100.95 - $110.81 $24.4 Million - $26.7 Million	-241,370 Reduced 2.03%	11,623,062 $1.22 Billion
Q1 2021 May 17, 2021	SELL	$84.71 - $111.56 $14.7 Million - $19.3 Million	-173,430 Reduced 1.44%	11,864,432 $1.24 Billion
Q4 2020 Feb 16, 2021	SELL	$66.88 - $95.62 $108 Million - $154 Million	-1,614,336 Reduced 11.82%	12,037,862 $1.02 Billion
Q3 2020 Nov 16, 2020	BUY	$71.8 - $91.39 $36.7 Million - $46.7 Million	510,816 Added 3.89%	13,652,198 $983 Million
Q2 2020 Aug 14, 2020	BUY	$68.56 - $103.24 $8.29 Million - $12.5 Million	120,920 Added 0.93%	13,141,382 $1.17 Billion
Q1 2020 May 15, 2020	SELL	$54.22 - $121.43 $38.4 Million - $86 Million	-708,635 Reduced 5.16%	13,020,462 $943 Million
Q4 2019 Feb 14, 2020	SELL	$111.71 - $122.28 $62.9 Million - $68.8 Million	-563,049 Reduced 3.94%	13,729,097 $1.65 Billion
Q3 2019 Nov 14, 2019	SELL	$115.18 - $126.54 $32.3 Million - $35.5 Million	-280,231 Reduced 1.92%	14,292,146 $1.7 Billion
Q2 2019 Aug 14, 2019	BUY	$113.85 - $126.68 $483 Million - $537 Million	4,242,301 Added 41.07%	14,572,377 $1.81 Billion
Q1 2019 May 15, 2019	BUY	$108.57 - $125.88 $3.27 Million - $3.79 Million	30,102 Added 0.29%	10,330,076 $1.27 Billion
Q4 2018 Feb 14, 2019	BUY	$100.99 - $126.82 $1.04 Billion - $1.31 Billion	10,299,974 New	10,299,974 $1.12 Billion

Others Institutions Holding CVX

# of Institutions

3,835

Shares Held

1.37B

Call Options Held

18.3M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $309B
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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