Iq Eq Fund Management (Ireland) LTD Chevron Corp Transaction History

Iq Eq Fund Management (Ireland) LTD

$861 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$141.77 - $169.1 $11,341 - $13,528	-80 Reduced 5.07%	1,498 $223,000
Q1 2023 May 10, 2023	SELL	$152.34 - $187.79 $4.17 Million - $5.14 Million	-27,378 Reduced 94.55%	1,578 $257,000
Q4 2022 Feb 08, 2023	BUY	$151.73 - $188.05 $133,977 - $166,048	883 Added 3.15%	28,956 $5.2 Million
Q3 2022 Oct 26, 2022	BUY	$135.94 - $164.63 $60,629 - $73,424	446 Added 1.61%	28,073 $4.03 Million
Q2 2022 Aug 03, 2022	SELL	$142.43 - $181.13 $45,720 - $58,142	-321 Reduced 1.15%	27,627 $4 Million
Q1 2022 Apr 28, 2022	SELL	$119.26 - $170.9 $23,852 - $34,180	-200 Reduced 0.71%	27,948 $4.55 Million
Q4 2021 Feb 02, 2022	SELL	$104.33 - $118.79 $191,967 - $218,573	-1,840 Reduced 6.14%	28,148 $3.3 Million
Q3 2021 Oct 27, 2021	SELL	$94.29 - $106.21 $6,506 - $7,328	-69 Reduced 0.23%	29,988 $3.04 Million
Q2 2021 Jul 19, 2021	SELL	$100.95 - $110.81 $24,833 - $27,259	-246 Reduced 0.81%	30,057 $3.15 Million
Q1 2021 May 11, 2021	SELL	$84.71 - $111.56 $15,163 - $19,969	-179 Reduced 0.59%	30,303 $3.18 Million
Q4 2020 Jan 29, 2021	SELL	$66.88 - $95.62 $54,975 - $78,599	-822 Reduced 2.63%	30,482 $2.57 Million
Q3 2020 Oct 22, 2020	SELL	$71.8 - $91.39 $98,150 - $124,930	-1,367 Reduced 4.18%	31,304 $2.25 Million
Q2 2020 Jul 22, 2020	SELL	$68.56 - $103.24 $21,733 - $32,727	-317 Reduced 0.96%	32,671 $2.92 Million
Q1 2020 May 05, 2020	SELL	$54.22 - $121.43 $10,952 - $24,528	-202 Reduced 0.61%	32,988 $2.39 Million
Q4 2019 Feb 06, 2020	SELL	$111.71 - $122.28 $81,883 - $89,631	-733 Reduced 2.16%	33,190 $4 Million
Q3 2019 Nov 13, 2019	SELL	$115.18 - $126.54 $72,333 - $79,467	-628 Reduced 1.82%	33,923 $4.02 Million
Q2 2019 Jul 19, 2019	SELL	$113.85 - $126.68 $266,978 - $297,064	-2,345 Reduced 6.36%	34,551 $4.3 Million
Q4 2018 Feb 13, 2019	SELL	$100.99 - $126.82 $1.29 Million - $1.62 Million	-12,759 Reduced 25.7%	36,896 $4.01 Million
Q3 2018 Nov 14, 2018	SELL	$114.48 - $127.83 $2.61 Million - $2.92 Million	-22,831 Reduced 31.5%	49,655 $6.33 Million
Q2 2018 Aug 14, 2018	BUY	$112.24 - $130.39 $8.14 Million - $9.45 Million	72,486 New	72,486 $6.28 Million

Others Institutions Holding CVX

# of Institutions

3,837

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

Vanguard Group Inc Valley Forge, PA

159M
Shares

$22.8 Billion
0.49% of portfolio
State Street Corp Boston, MA

158M
Shares

$22.8 Billion
1.1% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$18.4 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$17.1 Billion
6.7% of portfolio
Morgan Stanley New York, NY

36.2M
Shares

$5.21 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 $282B
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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