Jarislowsky, Fraser LTD Chevron Corp Transaction History

Jarislowsky, Fraser LTD

  • $16.1 Billion
  • Q3 2024

A detailed history of Jarislowsky, Fraser LTD transactions in Chevron Corp stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 36,385 shares of CVX stock, worth $5.91 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
36,385
Previous 65,865 44.76%
Holding current value
$5.91 Million
Previous $10.3 Million 48.0%
% of portfolio
0.03%
Previous 0.07%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$137.88 - $161.97 $4.06 Million - $4.77 Million
-29,480 Reduced 44.76%
36,385 $5.36 Million
Q2 2024

Aug 12, 2024
SELL
$152.57 - $166.33 $782,073 - $852,607
-5,126 Reduced 7.22%
65,865 $10.3 Million
Q1 2024

Sep 30, 2024
SELL
$141.82 - $157.74 $768,522 - $854,793
-5,419 Reduced 7.09%
70,991 $11.2 Million
Q1 2024

May 13, 2024
SELL
$141.82 - $157.74 $768,522 - $854,793
-5,419 Reduced 7.09%
70,991 $11.2 Million
Q4 2023

Sep 30, 2024
BUY
$141.77 - $169.1 $1.49 Million - $1.78 Million
10,545 Added 16.01%
76,410 $11.4 Million
Q4 2023

Feb 12, 2024
SELL
$141.77 - $169.1 $678,085 - $808,805
-4,783 Reduced 5.89%
76,410 $11.4 Million
Q3 2023

Sep 30, 2024
BUY
$152.88 - $171.04 $2.34 Million - $2.62 Million
15,328 Added 23.27%
81,193 $13.7 Million
Q3 2023

Nov 06, 2023
SELL
$152.88 - $171.04 $585,836 - $655,425
-3,832 Reduced 4.51%
81,193 $13.7 Million
Q2 2023

Sep 27, 2024
SELL
$150.62 - $172.44 $310,427 - $355,398
-2,061 Reduced 2.37%
85,025 $13.4 Million
Q2 2023

Jul 19, 2023
SELL
$150.62 - $172.44 $310,427 - $355,398
-2,061 Reduced 2.37%
85,025 $13.4 Million
Q1 2023

Sep 27, 2024
BUY
$152.34 - $187.79 $3.23 Million - $3.99 Million
21,221 Added 32.22%
87,086 $14.2 Million
Q1 2023

May 11, 2023
SELL
$152.34 - $187.79 $311,992 - $384,593
-2,048 Reduced 2.3%
87,086 $14.2 Million
Q4 2022

Sep 27, 2024
BUY
$151.73 - $188.05 $3.53 Million - $4.38 Million
23,269 Added 35.33%
89,134 $16 Million
Q4 2022

Feb 10, 2023
SELL
$151.73 - $188.05 $56,443 - $69,954
-372 Reduced 0.42%
89,134 $16 Million
Q3 2022

Nov 07, 2022
SELL
$135.94 - $164.63 $413,257 - $500,475
-3,040 Reduced 3.28%
89,506 $12.9 Million
Q2 2022

Jul 27, 2022
SELL
$142.43 - $181.13 $378,721 - $481,624
-2,659 Reduced 2.79%
92,546 $13.4 Million
Q1 2022

May 12, 2022
SELL
$119.26 - $170.9 $1.66 Million - $2.38 Million
-13,951 Reduced 12.78%
95,205 $15.5 Million
Q4 2021

Feb 10, 2022
SELL
$104.33 - $118.79 $2.62 Million - $2.98 Million
-25,127 Reduced 18.71%
109,156 $12.8 Million
Q3 2021

Nov 12, 2021
SELL
$94.29 - $106.21 $1.38 Million - $1.55 Million
-14,619 Reduced 9.82%
134,283 $13.6 Million
Q2 2021

Aug 09, 2021
SELL
$100.95 - $110.81 $1.66 Million - $1.83 Million
-16,490 Reduced 9.97%
148,902 $15.6 Million
Q1 2021

May 13, 2021
SELL
$84.71 - $111.56 $1.39 Million - $1.83 Million
-16,383 Reduced 9.01%
165,392 $17.3 Million
Q4 2020

Feb 11, 2021
SELL
$66.88 - $95.62 $1.22 Million - $1.75 Million
-18,303 Reduced 9.15%
181,775 $15.4 Million
Q3 2020

Nov 03, 2020
SELL
$71.8 - $91.39 $1.3 Million - $1.65 Million
-18,078 Reduced 8.29%
200,078 $14.4 Million
Q2 2020

Aug 12, 2020
SELL
$68.56 - $103.24 $2.4 Million - $3.62 Million
-35,019 Reduced 13.83%
218,156 $19.5 Million
Q1 2020

May 13, 2020
SELL
$54.22 - $121.43 $2.08 Million - $4.66 Million
-38,416 Reduced 13.17%
253,175 $18.3 Million
Q4 2019

Feb 13, 2020
SELL
$111.71 - $122.28 $1.68 Million - $1.84 Million
-15,049 Reduced 4.91%
291,591 $35.1 Million
Q3 2019

Nov 13, 2019
SELL
$115.18 - $126.54 $1.65 Million - $1.82 Million
-14,353 Reduced 4.47%
306,640 $36.4 Million
Q2 2019

Aug 13, 2019
SELL
$113.85 - $126.68 $3.07 Million - $3.42 Million
-26,975 Reduced 7.75%
320,993 $39.9 Million
Q1 2019

May 15, 2019
SELL
$108.57 - $125.88 $2.41 Million - $2.8 Million
-22,213 Reduced 6.0%
347,968 $42.9 Million
Q4 2018

Feb 01, 2019
SELL
$100.99 - $126.82 $711,070 - $892,939
-7,041 Reduced 1.87%
370,181 $40.3 Million
Q3 2018

Nov 14, 2018
SELL
$114.48 - $127.83 $7.02 Million - $7.84 Million
-61,337 Reduced 13.99%
377,222 $42.1 Million
Q2 2018

Aug 10, 2018
SELL
$112.24 - $130.39 $989,283 - $1.15 Million
-8,814 Reduced 1.97%
438,559 $55.4 Million
Q1 2018

May 14, 2018
SELL
$109.06 - $133.6 $23.6 Million - $28.9 Million
-216,304 Reduced 32.59%
447,373 $0
Q4 2017

Feb 13, 2018
SELL
$113.54 - $125.98 $1.84 Million - $2.04 Million
-16,217 Reduced 2.39%
663,677 $0
Q3 2017

Nov 06, 2017
BUY
$105.78 - $117.99 $71.9 Million - $80.2 Million
679,894
679,894 $79.9 Million

Others Institutions Holding CVX

# of Institutions
3,851
Shares Held
1.33B
Call Options Held
19.1M
Put Options Held
20.4M
View Full List

About CHEVRON CORP

CVX Quotes by TradingView
  • 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

Track Jarislowsky, Fraser LTD Portfolio

Follow Jarislowsky, Fraser LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jarislowsky, Fraser LTD, based on Form 13F filings with the SEC.

News

Stay updated on Jarislowsky, Fraser LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email