Kentucky Retirement Systems Chevron Corp Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Chevron Corp stock. As of the latest transaction made, Kentucky Retirement Systems holds 118,493 shares of CVX stock, worth $16.9 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

118,493

Previous 129,158 8.26%

Holding current value

$16.9 Million

Previous $20.2 Million 13.64%

% of portfolio

0.52%

Previous 0.59%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$137.88 - $161.97 $1.47 Million - $1.73 Million	-10,665 Reduced 8.26%	118,493 $17.4 Million
Q2 2024 Aug 12, 2024	SELL	$152.57 - $166.33 $390,731 - $425,971	-2,561 Reduced 1.94%	129,158 $20.2 Million
Q1 2024 May 15, 2024	SELL	$141.82 - $157.74 $1.24 Million - $1.38 Million	-8,748 Reduced 6.23%	131,719 $20.8 Million
Q4 2023 Feb 08, 2024	SELL	$141.77 - $169.1 $352,156 - $420,044	-2,484 Reduced 1.74%	140,467 $21 Million
Q3 2023 Oct 12, 2023	BUY	$152.88 - $171.04 $433,567 - $485,069	2,836 Added 2.02%	142,951 $24.1 Million
Q2 2023 Aug 07, 2023	SELL	$150.62 - $172.44 $81,636 - $93,462	-542 Reduced 0.39%	140,115 $22 Million
Q1 2023 May 10, 2023	SELL	$152.34 - $187.79 $141,371 - $174,269	-928 Reduced 0.66%	140,657 $23 Million
Q4 2022 Feb 06, 2023	BUY	$151.73 - $188.05 $93,920 - $116,402	619 Added 0.44%	141,585 $25.4 Million
Q3 2022 Nov 16, 2022	SELL	$135.94 - $164.63 $660,668 - $800,101	-4,860 Reduced 3.33%	140,966 $20.3 Million
Q2 2022 Aug 08, 2022	BUY	$142.43 - $181.13 $3.27 Million - $4.16 Million	22,955 Added 18.68%	145,826 $21.1 Million
Q1 2022 May 09, 2022	BUY	$119.26 - $170.9 $585,208 - $838,606	4,907 Added 4.16%	122,871 $20 Million
Q4 2021 Feb 04, 2022	BUY	$104.33 - $118.79 $684,926 - $779,856	6,565 Added 5.89%	117,964 $13.8 Million
Q3 2021 Nov 17, 2021	SELL	$94.29 - $106.21 $108,244 - $121,929	-1,148 Reduced 1.02%	111,399 $11.3 Million
Q2 2021 Aug 12, 2021	SELL	$100.95 - $110.81 $1.22 Million - $1.34 Million	-12,082 Reduced 9.69%	112,547 $11.8 Million
Q1 2021 May 14, 2021	SELL	$84.71 - $111.56 $73,274 - $96,499	-865 Reduced 0.69%	124,629 $13.1 Million
Q4 2020 Feb 11, 2021	BUY	$66.88 - $95.62 $1.11 Million - $1.59 Million	16,590 Added 15.23%	125,494 $10.6 Million
Q3 2020 Nov 12, 2020	BUY	$71.8 - $91.39 $356,630 - $453,934	4,967 Added 4.78%	108,904 $7.84 Million
Q2 2020 Aug 12, 2020	SELL	$68.56 - $103.24 $1.73 Million - $2.6 Million	-25,201 Reduced 19.51%	103,937 $9.27 Million
Q1 2020 May 01, 2020	BUY	$54.22 - $121.43 $1.73 Million - $3.87 Million	31,861 Added 32.75%	129,138 $9.36 Million
Q4 2019 Feb 18, 2020	SELL	$111.71 - $122.28 $111 - $122	-1 Reduced -0.0%	97,277 $11.7 Million
Q3 2019 Nov 05, 2019	BUY	$115.18 - $126.54 $986,631 - $1.08 Million	8,566 Added 9.66%	97,278 $11.5 Million
Q2 2019 Aug 07, 2019	BUY	$113.85 - $126.68 $642,114 - $714,475	5,640 Added 6.79%	88,712 $11 Million
Q1 2019 May 22, 2019	SELL	$108.57 - $125.88 $4,668 - $5,412	-43 Reduced 0.05%	83,072 $10.2 Million
Q4 2018 Feb 25, 2019	BUY	$100.99 - $126.82 $153,100 - $192,259	1,516 Added 1.86%	83,115 $9.04 Million
Q3 2018 Nov 19, 2018	SELL	$114.48 - $127.83 $8.84 Million - $9.87 Million	-77,181 Reduced 48.61%	81,599 $0
Q3 2018 Nov 16, 2018	BUY	$114.48 - $127.83 $8.89 Million - $9.93 Million	77,646 Added 95.7%	158,780 $0
Q2 2018 Aug 13, 2018	SELL	$112.24 - $130.39 $2.08 Million - $2.42 Million	-18,558 Reduced 18.62%	81,134 $10.3 Million
Q1 2018 May 07, 2018	SELL	$109.06 - $133.6 $1.9 Million - $2.33 Million	-17,437 Reduced 14.89%	99,692 $11.4 Million
Q4 2017 Feb 13, 2018	BUY	$113.54 - $125.98 $90,945 - $100,909	801 Added 0.69%	117,129 $14.7 Million
Q3 2017 Nov 08, 2017	SELL	$105.78 - $117.99 $541,699 - $604,226	-5,121 Reduced 4.22%	116,328 $13.7 Million
Q2 2017 Aug 18, 2017	BUY	N/A	121,449	121,449 $12.7 Million

Others Institutions Holding CVX

# of Institutions

3,856

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $280B
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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Kentucky Retirement Systems Chevron Corp Transaction History