Jennison Associates LLC Chevron Corp Transaction History

Jennison Associates LLC

  • $160 Billion
  • Q3 2024

A detailed history of Jennison Associates LLC transactions in Chevron Corp stock. As of the latest transaction made, Jennison Associates LLC holds 449,683 shares of CVX stock, worth $72.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
449,683
Previous 401,936 11.88%
Holding current value
$72.5 Million
Previous $62.9 Million 5.31%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 08, 2024
BUY
$137.88 - $161.97 $6.58 Million - $7.73 Million
47,747 Added 11.88%
449,683 $66.2 Million
Q2 2024

Aug 05, 2024
BUY
$152.57 - $166.33 $2,135 - $2,328
14 Added 0.0%
401,936 $62.9 Million
Q1 2024

May 02, 2024
SELL
$141.82 - $157.74 $57.9 Million - $64.4 Million
-408,512 Reduced 50.41%
401,922 $63.4 Million
Q4 2023

Feb 01, 2024
SELL
$141.77 - $169.1 $22.6 Million - $27 Million
-159,559 Reduced 16.45%
810,434 $121 Million
Q3 2023

Oct 31, 2023
BUY
$152.88 - $171.04 $32.7 Million - $36.5 Million
213,613 Added 28.24%
969,993 $164 Million
Q2 2023

Aug 03, 2023
BUY
$150.62 - $172.44 $1.5 Million - $1.71 Million
9,931 Added 1.33%
756,380 $119 Million
Q1 2023

Apr 26, 2023
SELL
$152.34 - $187.79 $30.2 Million - $37.2 Million
-198,343 Reduced 20.99%
746,449 $122 Million
Q4 2022

Feb 09, 2023
BUY
$151.73 - $188.05 $1.54 Million - $1.9 Million
10,125 Added 1.08%
944,792 $170 Million
Q3 2022

Nov 01, 2022
SELL
$135.94 - $164.63 $17.1 Million - $20.7 Million
-125,484 Reduced 11.84%
934,667 $134 Million
Q2 2022

Aug 02, 2022
SELL
$142.43 - $181.13 $11.2 Million - $14.3 Million
-78,794 Reduced 6.92%
1,060,151 $153 Million
Q1 2022

May 11, 2022
SELL
$119.26 - $170.9 $30.8 Million - $44.1 Million
-257,959 Reduced 18.47%
1,138,945 $185 Million
Q4 2021

Feb 08, 2022
SELL
$104.33 - $118.79 $1.33 Million - $1.51 Million
-12,701 Reduced 0.9%
1,396,904 $164 Million
Q3 2021

Nov 09, 2021
BUY
$94.29 - $106.21 $26.1 Million - $29.3 Million
276,313 Added 24.38%
1,409,605 $143 Million
Q2 2021

Aug 12, 2021
BUY
$100.95 - $110.81 $25.5 Million - $28 Million
252,542 Added 28.67%
1,133,292 $119 Million
Q1 2021

May 11, 2021
SELL
$84.71 - $111.56 $124 Million - $164 Million
-1,469,669 Reduced 62.53%
880,750 $92.3 Million
Q4 2020

Feb 05, 2021
BUY
$66.88 - $95.62 $45.1 Million - $64.5 Million
674,338 Added 40.23%
2,350,419 $198 Million
Q3 2020

Nov 04, 2020
SELL
$71.8 - $91.39 $303,283 - $386,031
-4,224 Reduced 0.25%
1,676,081 $121 Million
Q2 2020

Aug 06, 2020
BUY
$68.56 - $103.24 $18.3 Million - $27.6 Million
266,879 Added 18.88%
1,680,305 $150 Million
Q1 2020

May 06, 2020
BUY
$54.22 - $121.43 $1.17 Million - $2.62 Million
21,555 Added 1.55%
1,413,426 $102 Million
Q4 2019

Feb 07, 2020
BUY
$111.71 - $122.28 $1.02 Million - $1.12 Million
9,175 Added 0.66%
1,391,871 $168 Million
Q3 2019

Nov 08, 2019
BUY
$115.18 - $126.54 $1.21 Million - $1.33 Million
10,506 Added 0.77%
1,382,696 $164 Million
Q2 2019

Aug 06, 2019
BUY
$113.85 - $126.68 $3.02 Million - $3.36 Million
26,559 Added 1.97%
1,372,190 $0
Q1 2019

May 10, 2019
BUY
$108.57 - $125.88 $24.9 Million - $28.9 Million
229,219 Added 20.53%
1,345,631 $166 Million
Q4 2018

Feb 06, 2019
BUY
$100.99 - $126.82 $3.45 Million - $4.33 Million
34,176 Added 3.16%
1,116,412 $121 Million
Q3 2018

Nov 08, 2018
BUY
$114.48 - $127.83 $3.42 Million - $3.82 Million
29,899 Added 2.84%
1,082,236 $132 Million
Q2 2018

Aug 02, 2018
BUY
$112.24 - $130.39 $2.86 Million - $3.33 Million
25,509 Added 2.48%
1,052,337 $133 Million
Q1 2018

Apr 20, 2018
SELL
$109.06 - $133.6 $646,289 - $791,713
-5,926 Reduced 0.57%
1,026,828 $117 Million
Q4 2017

Jan 25, 2018
BUY
$113.54 - $125.98 $79,137 - $87,808
697 Added 0.07%
1,032,754 $129 Million
Q3 2017

Nov 03, 2017
BUY
$105.78 - $117.99 $109 Million - $122 Million
1,032,057
1,032,057 $121 Million

Others Institutions Holding CVX

# of Institutions
3,849
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 $316B
  • 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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