Korea Investment Corp Chevron Corp Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Chevron Corp stock. As of the latest transaction made, Korea Investment Corp holds 1,142,254 shares of CVX stock, worth $169 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

1,142,254

Previous 1,339,510 14.73%

Holding current value

$169 Million

Previous $210 Million 19.73%

% of portfolio

0.41%

Previous 0.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$137.88 - $161.97 $27.2 Million - $31.9 Million	-197,256 Reduced 14.73%	1,142,254 $168 Million
Q2 2024 Aug 13, 2024	BUY	$152.57 - $166.33 $16.4 Million - $17.9 Million	107,526 Added 8.73%	1,339,510 $210 Million
Q1 2024 May 14, 2024	SELL	$141.82 - $157.74 $60.3 Million - $67.1 Million	-425,351 Reduced 25.66%	1,231,984 $194 Million
Q4 2023 Feb 13, 2024	BUY	$141.77 - $169.1 $1.64 Million - $1.96 Million	11,598 Added 0.7%	1,657,335 $247 Million
Q3 2023 Nov 13, 2023	BUY	$152.88 - $171.04 $3.77 Million - $4.21 Million	24,633 Added 1.52%	1,645,737 $278 Million
Q2 2023 Aug 11, 2023	BUY	$150.62 - $172.44 $28.9 Million - $33.1 Million	191,874 Added 13.42%	1,621,104 $255 Million
Q1 2023 May 12, 2023	SELL	$152.34 - $187.79 $37.5 Million - $46.2 Million	-246,281 Reduced 14.7%	1,429,230 $233 Million
Q4 2022 Feb 13, 2023	SELL	$151.73 - $188.05 $44.3 Million - $54.9 Million	-291,991 Reduced 14.84%	1,675,511 $301 Million
Q3 2022 Nov 10, 2022	BUY	$135.94 - $164.63 $26.8 Million - $32.4 Million	196,869 Added 11.12%	1,967,502 $283 Million
Q2 2022 Aug 12, 2022	SELL	$142.43 - $181.13 $11.2 Million - $14.3 Million	-78,929 Reduced 4.27%	1,770,633 $256 Million
Q1 2022 May 13, 2022	BUY	$119.26 - $170.9 $31.4 Million - $45 Million	263,365 Added 16.6%	1,849,562 $301 Million
Q4 2021 Feb 09, 2022	BUY	$104.33 - $118.79 $17.9 Million - $20.4 Million	171,721 Added 12.14%	1,586,197 $186 Million
Q3 2021 Nov 12, 2021	SELL	$94.29 - $106.21 $14.9 Million - $16.7 Million	-157,505 Reduced 10.02%	1,414,476 $143 Million
Q2 2021 Aug 12, 2021	BUY	$100.95 - $110.81 $428,835 - $470,720	4,248 Added 0.27%	1,571,981 $165 Million
Q1 2021 May 13, 2021	SELL	$84.71 - $111.56 $23.5 Million - $31 Million	-277,789 Reduced 15.05%	1,567,733 $164 Million
Q4 2020 Feb 10, 2021	BUY	$66.88 - $95.62 $8.89 Million - $12.7 Million	132,944 Added 7.76%	1,845,522 $156 Million
Q3 2020 Nov 12, 2020	BUY	$71.8 - $91.39 $6.14 Million - $7.81 Million	85,475 Added 5.25%	1,712,578 $123 Million
Q2 2020 Aug 12, 2020	SELL	$68.56 - $103.24 $2.08 Million - $3.13 Million	-30,300 Reduced 1.83%	1,627,103 $145 Million
Q1 2020 May 14, 2020	SELL	$54.22 - $121.43 $3.22 Million - $7.21 Million	-59,400 Reduced 3.46%	1,657,403 $120 Million
Q4 2019 Feb 11, 2020	BUY	$111.71 - $122.28 $14.3 Million - $15.6 Million	127,700 Added 8.04%	1,716,803 $207 Million
Q3 2019 Nov 12, 2019	BUY	$115.18 - $126.54 $4.23 Million - $4.64 Million	36,700 Added 2.36%	1,589,103 $188 Million
Q2 2019 Aug 12, 2019	SELL	$113.85 - $126.68 $3.06 Million - $3.41 Million	-26,900 Reduced 1.7%	1,552,403 $193 Million
Q1 2019 May 15, 2019	BUY	$108.57 - $125.88 $11.5 Million - $13.3 Million	105,496 Added 7.16%	1,579,303 $195 Million
Q4 2018 Feb 13, 2019	BUY	$100.99 - $126.82 $1.72 Million - $2.16 Million	17,000 Added 1.17%	1,473,807 $160 Million
Q3 2018 Nov 13, 2018	SELL	$114.48 - $127.83 $19.2 Million - $21.5 Million	-168,116 Reduced 10.35%	1,456,807 $178 Million
Q2 2018 Aug 13, 2018	BUY	$112.24 - $130.39 $1.35 Million - $1.56 Million	12,000 Added 0.74%	1,624,923 $0
Q1 2018 May 09, 2018	SELL	$109.06 - $133.6 $1.35 Million - $1.65 Million	-12,368 Reduced 0.76%	1,612,923 $184 Million
Q4 2017 Feb 12, 2018	BUY	$113.54 - $125.98 $20.5 Million - $22.8 Million	180,781 Added 12.52%	1,625,291 $203 Million
Q3 2017 Oct 25, 2017	BUY	$105.78 - $117.99 $153 Million - $170 Million	1,444,510	1,444,510 $170 Million

Others Institutions Holding CVX

# of Institutions

3,857

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 $290B
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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Korea Investment Corp Chevron Corp Transaction History