Jupiter Asset Management LTD Chevron Corp Transaction History

Jupiter Asset Management LTD

$11 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$152.88 - $171.04 $78.7 Million - $88.1 Million	515,016 New	515,016 $86.8 Million
Q3 2022 Nov 10, 2022	BUY	$135.94 - $164.63 $35,344 - $42,803	260 Added 17.38%	1,756 $252,000
Q2 2022 Aug 10, 2022	SELL	$142.43 - $181.13 $1.12 Million - $1.43 Million	-7,868 Reduced 84.02%	1,496 $217,000
Q1 2022 May 11, 2022	BUY	$119.26 - $170.9 $788,785 - $1.13 Million	6,614 Added 240.51%	9,364 $1.52 Million
Q4 2021 Feb 11, 2022	SELL	$104.33 - $118.79 $969,017 - $1.1 Million	-9,288 Reduced 77.16%	2,750 $323,000
Q3 2021 Nov 10, 2021	BUY	$94.29 - $106.21 $485,593 - $546,981	5,150 Added 74.77%	12,038 $1.22 Million
Q2 2021 Aug 10, 2021	SELL	$100.95 - $110.81 $30,789 - $33,797	-305 Reduced 4.24%	6,888 $721,000
Q1 2021 May 12, 2021	SELL	$84.71 - $111.56 $105,125 - $138,445	-1,241 Reduced 14.71%	7,193 $754,000
Q4 2020 Feb 10, 2021	BUY	$66.88 - $95.62 $357,607 - $511,280	5,347 Added 173.21%	8,434 $711,000
Q3 2020 Nov 10, 2020	BUY	$71.8 - $91.39 $221,646 - $282,120	3,087 New	3,087 $222,000
Q1 2020 May 12, 2020	SELL	$54.22 - $121.43 $3.55 Million - $7.96 Million	-65,518 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$111.71 - $122.28 $2.72 Million - $2.98 Million	-24,335 Reduced 27.08%	65,518 $7.89 Million
Q3 2019 Nov 13, 2019	BUY	$115.18 - $126.54 $2.2 Million - $2.42 Million	19,132 Added 27.05%	89,853 $10.7 Million
Q2 2019 Aug 12, 2019	SELL	$113.85 - $126.68 $1.56 Million - $1.74 Million	-13,711 Reduced 16.24%	70,721 $8.79 Million
Q1 2019 May 13, 2019	SELL	$108.57 - $125.88 $1.61 Million - $1.86 Million	-14,805 Reduced 14.92%	84,432 $10.4 Million
Q4 2018 Feb 11, 2019	SELL	$100.99 - $126.82 $1.64 Million - $2.06 Million	-16,263 Reduced 14.08%	99,237 $10.8 Million
Q3 2018 Nov 09, 2018	SELL	$114.48 - $127.83 $8.82 Million - $9.85 Million	-77,032 Reduced 40.01%	115,500 $14.1 Million
Q2 2018 Aug 10, 2018	BUY	$112.24 - $130.39 $8.45 Million - $9.81 Million	75,249 Added 64.16%	192,532 $24.3 Million
Q1 2018 May 11, 2018	SELL	$109.06 - $133.6 $2.8 Million - $3.43 Million	-25,672 Reduced 17.96%	117,283 $13.4 Million
Q3 2017 Nov 13, 2017	BUY	$105.78 - $117.99 $15.1 Million - $16.9 Million	142,955	142,955 $16.8 Million

Others Institutions Holding CVX

# of Institutions

3,874

Shares Held

1.32B

Call Options Held

19M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
Shares

$25.7 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$25.6 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$20.6 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$19.2 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.79 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 $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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