London CO Of Virginia Chevron Corp Transaction History

London CO Of Virginia

$17.7 Billion
Q2 2024

A detailed history of London CO Of Virginia transactions in Chevron Corp stock. As of the latest transaction made, London CO Of Virginia holds 1,924,836 shares of CVX stock, worth $273 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

1,924,836

Previous 2,038,808 5.59%

Holding current value

$273 Million

Previous $322 Million 6.38%

% of portfolio

1.7%

Previous 1.7%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$152.57 - $166.33 $17.4 Million - $19 Million	-113,972 Reduced 5.59%	1,924,836 $301 Million
Q1 2024 May 15, 2024	SELL	$141.82 - $157.74 $4.46 Million - $4.96 Million	-31,463 Reduced 1.52%	2,038,808 $322 Million
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $23.8 Million - $28.4 Million	-168,030 Reduced 7.51%	2,070,271 $309 Million
Q3 2023 Nov 14, 2023	SELL	$152.88 - $171.04 $11.2 Million - $12.5 Million	-73,287 Reduced 3.17%	2,238,301 $377 Million
Q2 2023 Aug 14, 2023	SELL	$150.62 - $172.44 $8.06 Million - $9.23 Million	-53,504 Reduced 2.26%	2,311,588 $364 Million
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $56.8 Million - $70 Million	372,707 Added 18.71%	2,365,092 $386 Million
Q4 2022 Feb 14, 2023	BUY	$151.73 - $188.05 $2.18 Million - $2.7 Million	14,379 Added 0.73%	1,992,385 $358 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $8.47 Million - $10.3 Million	62,276 Added 3.25%	1,978,006 $284 Million
Q2 2022 Aug 15, 2022	SELL	$142.43 - $181.13 $22.3 Million - $28.3 Million	-156,399 Reduced 7.55%	1,915,730 $277 Million
Q1 2022 May 16, 2022	SELL	$119.26 - $170.9 $19.8 Million - $28.4 Million	-166,438 Reduced 7.44%	2,072,129 $337 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $1.52 Million - $1.73 Million	14,604 Added 0.66%	2,238,567 $263 Million
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $4.48 Million - $5.04 Million	47,465 Added 2.18%	2,223,963 $226 Million
Q2 2021 Aug 16, 2021	BUY	$100.95 - $110.81 $2.62 Million - $2.87 Million	25,915 Added 1.21%	2,176,498 $228 Million
Q1 2021 May 14, 2021	BUY	$84.71 - $111.56 $6.14 Million - $8.08 Million	72,433 Added 3.49%	2,150,583 $225 Million
Q4 2020 Feb 16, 2021	SELL	$66.88 - $95.62 $8.27 Million - $11.8 Million	-123,648 Reduced 5.62%	2,078,150 $176 Million
Q3 2020 Nov 13, 2020	SELL	$71.8 - $91.39 $21.4 Million - $27.2 Million	-297,501 Reduced 11.9%	2,201,798 $159 Million
Q2 2020 Aug 14, 2020	BUY	$68.56 - $103.24 $59.9 Million - $90.2 Million	873,787 Added 53.75%	2,499,299 $223 Million
Q1 2020 May 15, 2020	SELL	$54.22 - $121.43 $4.39 Million - $9.83 Million	-80,946 Reduced 4.74%	1,625,512 $118 Million
Q4 2019 Feb 14, 2020	SELL	$111.71 - $122.28 $4.43 Million - $4.84 Million	-39,616 Reduced 2.27%	1,706,458 $206 Million
Q3 2019 Nov 14, 2019	SELL	$115.18 - $126.54 $2.24 Million - $2.47 Million	-19,488 Reduced 1.1%	1,746,074 $207 Million
Q2 2019 Aug 14, 2019	BUY	$113.85 - $126.68 $9.83 Million - $10.9 Million	86,359 Added 5.14%	1,765,562 $220 Million
Q1 2019 May 14, 2019	SELL	$108.57 - $125.88 $290,424 - $336,729	-2,675 Reduced 0.16%	1,679,203 $207 Million
Q4 2018 Feb 14, 2019	SELL	$100.99 - $126.82 $13 Million - $16.3 Million	-128,869 Reduced 7.12%	1,681,878 $183 Million
Q3 2018 Nov 14, 2018	SELL	$114.48 - $127.83 $5.11 Million - $5.71 Million	-44,642 Reduced 2.41%	1,810,747 $221 Million
Q2 2018 Aug 14, 2018	SELL	$112.24 - $130.39 $5.96 Million - $6.92 Million	-53,075 Reduced 2.78%	1,855,389 $235 Million
Q1 2018 May 15, 2018	SELL	$109.06 - $133.6 $19 Million - $23.3 Million	-174,388 Reduced 8.37%	1,908,464 $218 Million
Q4 2017 Feb 13, 2018	SELL	$113.54 - $125.98 $14.8 Million - $16.4 Million	-130,436 Reduced 5.89%	2,082,852 $261 Million
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $234 Million - $261 Million	2,213,288	2,213,288 $260 Million

Others Institutions Holding CVX

# of Institutions

3,837

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $278B
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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London CO Of Virginia Chevron Corp Transaction History