Janus Henderson Group PLC Chevron Corp Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Chevron Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 2,887,072 shares of CVX stock, worth $410 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,887,072

Previous 2,752,828 4.88%

Holding current value

$410 Million

Previous $434 Million 4.0%

% of portfolio

0.25%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$152.57 - $166.33 $20.5 Million - $22.3 Million	134,244 Added 4.88%	2,887,072 $452 Million
Q1 2024 May 15, 2024	SELL	$141.82 - $157.74 $12.7 Million - $14.2 Million	-89,808 Reduced 3.16%	2,752,828 $434 Million
Q4 2023 Feb 14, 2024	BUY	$141.77 - $169.1 $2.62 Million - $3.13 Million	18,514 Added 0.66%	2,842,636 $424 Million
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $82.3 Million - $92.1 Million	538,650 Added 23.57%	2,824,122 $476 Million
Q2 2023 Aug 14, 2023	SELL	$150.62 - $172.44 $9.94 Million - $11.4 Million	-65,974 Reduced 2.81%	2,285,472 $360 Million
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $164 Million - $202 Million	1,074,098 Added 84.09%	2,351,446 $384 Million
Q4 2022 Feb 14, 2023	BUY	$151.73 - $188.05 $79.5 Million - $98.5 Million	523,656 Added 69.48%	1,277,348 $229 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $43.8 Million - $53.1 Million	322,471 Added 74.78%	753,692 $108 Million
Q2 2022 Aug 15, 2022	BUY	$142.43 - $181.13 $24.8 Million - $31.5 Million	174,177 Added 67.76%	431,221 $62.4 Million
Q1 2022 May 16, 2022	SELL	$119.26 - $170.9 $29 Million - $41.5 Million	-242,896 Reduced 48.59%	257,044 $41.9 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $107 Million - $122 Million	-1,029,482 Reduced 67.31%	499,940 $58.7 Million
Q3 2021 Nov 16, 2021	BUY	$94.29 - $106.21 $4.65 Million - $5.24 Million	49,338 Added 3.33%	1,529,422 $155 Million
Q2 2021 Aug 16, 2021	BUY	$100.95 - $110.81 $56.3 Million - $61.8 Million	557,625 Added 60.45%	1,480,084 $155 Million
Q1 2021 May 17, 2021	BUY	$84.71 - $111.56 $12.5 Million - $16.5 Million	147,917 Added 19.1%	922,459 $96.7 Million
Q4 2020 Feb 16, 2021	SELL	$66.88 - $95.62 $8.13 Million - $11.6 Million	-121,500 Reduced 13.56%	774,542 $65.4 Million
Q3 2020 Nov 16, 2020	BUY	$71.8 - $91.39 $1.17 Million - $1.49 Million	16,266 Added 1.85%	896,042 $64.5 Million
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $58.4 Million - $88 Million	-852,471 Reduced 49.21%	879,776 $78.5 Million
Q1 2020 May 14, 2020	SELL	$54.22 - $121.43 $20.2 Million - $45.3 Million	-372,809 Reduced 17.71%	1,732,247 $126 Million
Q4 2019 Feb 18, 2020	SELL	$111.71 - $122.28 $3.14 Million - $3.44 Million	-28,142 Reduced 1.32%	2,105,056 $254 Million
Q3 2019 Nov 14, 2019	BUY	$115.18 - $126.54 $17.4 Million - $19.1 Million	150,681 Added 7.6%	2,133,198 $253 Million
Q2 2019 Jul 31, 2019	SELL	$113.85 - $126.68 $6.32 Million - $7.03 Million	-55,486 Reduced 2.72%	1,982,517 $247 Million
Q1 2019 Apr 30, 2019	SELL	$108.57 - $125.88 $41.8 Million - $48.5 Million	-385,045 Reduced 15.89%	2,038,003 $251 Million
Q4 2018 Feb 06, 2019	SELL	$100.99 - $126.82 $50.2 Million - $63 Million	-496,729 Reduced 17.01%	2,423,048 $264 Million
Q3 2018 Nov 09, 2018	BUY	$114.48 - $127.83 $58 Million - $64.8 Million	506,804 Added 21.0%	2,919,777 $357 Million
Q2 2018 Aug 10, 2018	SELL	$112.24 - $130.39 $2.83 Million - $3.29 Million	-25,202 Reduced 1.03%	2,412,973 $305 Million
Q1 2018 May 14, 2018	BUY	$109.06 - $133.6 $5.4 Million - $6.62 Million	49,532 Added 2.07%	2,438,175 $278 Million
Q4 2017 Feb 09, 2018	SELL	$113.54 - $125.98 $49.2 Million - $54.6 Million	-433,012 Reduced 15.35%	2,388,643 $299 Million
Q3 2017 Nov 14, 2017	SELL	$105.78 - $117.99 $43.3 Million - $48.2 Million	-408,899 Reduced 12.66%	2,821,655 $0
Q2 2017 Aug 17, 2017	BUY	N/A	3,230,554	3,230,554 $337 Million

Others Institutions Holding CVX

# of Institutions

3,837

Shares Held

1.37B

Call Options Held

18.4M

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 $278B
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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Janus Henderson Group PLC Chevron Corp Transaction History