Louisiana State Employees Retirement System Chevron Corp Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Chevron Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 95,800 shares of CVX stock, worth $14.2 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

95,800

Previous 97,000 1.24%

Holding current value

$14.2 Million

Previous $15.2 Million 7.03%

% of portfolio

0.26%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$137.88 - $161.97 $165,456 - $194,364	-1,200 Reduced 1.24%	95,800 $14.1 Million
Q2 2024 Jul 24, 2024	SELL	$152.57 - $166.33 $610,280 - $665,320	-4,000 Reduced 3.96%	97,000 $15.2 Million
Q1 2024 Apr 23, 2024	SELL	$141.82 - $157.74 $723,282 - $804,474	-5,100 Reduced 4.81%	101,000 $15.9 Million
Q4 2023 Jan 29, 2024	SELL	$141.77 - $169.1 $538,726 - $642,580	-3,800 Reduced 3.46%	106,100 $15.8 Million
Q3 2023 Oct 17, 2023	BUY	$152.88 - $171.04 $321,048 - $359,184	2,100 Added 1.95%	109,900 $18.5 Million
Q2 2023 Jul 18, 2023	SELL	$150.62 - $172.44 $1.17 Million - $1.35 Million	-7,800 Reduced 6.75%	107,800 $17 Million
Q1 2023 Apr 19, 2023	BUY	$152.34 - $187.79 $106,638 - $131,453	700 Added 0.61%	115,600 $18.9 Million
Q4 2022 Jan 24, 2023	SELL	$151.73 - $188.05 $45,519 - $56,415	-300 Reduced 0.26%	114,900 $20.6 Million
Q3 2022 Oct 19, 2022	SELL	$135.94 - $164.63 $1.25 Million - $1.51 Million	-9,200 Reduced 7.4%	115,200 $16.6 Million
Q2 2022 Jul 20, 2022	BUY	$142.43 - $181.13 $398,804 - $507,164	2,800 Added 2.3%	124,400 $18 Million
Q1 2022 Apr 22, 2022	BUY	$119.26 - $170.9 $95,408 - $136,720	800 Added 0.66%	121,600 $21 Million
Q4 2021 Jan 14, 2022	BUY	$104.33 - $118.79 $41,732 - $47,516	400 Added 0.33%	120,800 $14.2 Million
Q3 2021 Oct 12, 2021	BUY	$94.29 - $106.21 $75,432 - $84,968	800 Added 0.67%	120,400 $12.2 Million
Q2 2021 Jul 16, 2021	BUY	$100.95 - $110.81 $30,285 - $33,243	300 Added 0.25%	119,600 $12.5 Million
Q1 2021 Apr 14, 2021	SELL	$84.71 - $111.56 $16,942 - $22,312	-200 Reduced 0.17%	119,300 $12.5 Million
Q4 2020 Jan 11, 2021	BUY	$66.88 - $95.62 $1.65 Million - $2.36 Million	24,700 Added 26.05%	119,500 $10.1 Million
Q3 2020 Oct 19, 2020	BUY	$71.8 - $91.39 $1.04 Million - $1.33 Million	14,500 Added 18.06%	94,800 $6.83 Million
Q2 2020 Jul 13, 2020	SELL	$68.56 - $103.24 $6,856 - $10,324	-100 Reduced 0.12%	80,300 $7.17 Million
Q1 2020 Apr 13, 2020	SELL	$54.22 - $121.43 $509,668 - $1.14 Million	-9,400 Reduced 10.47%	80,400 $5.83 Million
Q4 2019 Jan 17, 2020	SELL	$111.71 - $122.28 $167,565 - $183,420	-1,500 Reduced 1.64%	89,800 $10.8 Million
Q3 2019 Oct 24, 2019	SELL	$115.18 - $126.54 $483,756 - $531,468	-4,200 Reduced 4.4%	91,300 $10.8 Million
Q2 2019 Jul 15, 2019	SELL	$113.85 - $126.68 $546,480 - $608,064	-4,800 Reduced 4.79%	95,500 $12 Million
Q1 2019 Apr 15, 2019	BUY	$108.57 - $125.88 $10,857 - $12,588	100 Added 0.1%	100,300 $12.4 Million
Q4 2018 Jan 14, 2019	SELL	$100.99 - $126.82 $1.2 Million - $1.51 Million	-11,900 Reduced 10.62%	100,200 $10.9 Million
Q3 2018 Oct 16, 2018	SELL	$114.48 - $127.83 $45,792 - $51,132	-400 Reduced 0.36%	112,100 $13.7 Million
Q2 2018 Jul 18, 2018	SELL	$112.24 - $130.39 $460,184 - $534,599	-4,100 Reduced 3.52%	112,500 $14.2 Million
Q1 2018 Apr 18, 2018	BUY	$109.06 - $133.6 $174,496 - $213,760	1,600 Added 1.39%	116,600 $13.3 Million
Q4 2017 Jan 16, 2018	SELL	$113.54 - $125.98 $374,682 - $415,734	-3,300 Reduced 2.79%	115,000 $14.4 Million
Q3 2017 Oct 16, 2017	BUY	$105.78 - $117.99 $12.5 Million - $14 Million	118,300	118,300 $13.9 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...

More about CVX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Louisiana State Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.

Account

Louisiana State Employees Retirement System Chevron Corp Transaction History