M&G Investment Management LTD Chevron Corp Transaction History

M&G Investment Management LTD

$28.2 Trillion
Q4 2023

A detailed history of M&G Investment Management LTD transactions in Chevron Corp stock. As of the latest transaction made, M&G Investment Management LTD holds 119,167 shares of CVX stock, worth $17 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

119,167

Previous 119,167 -0.0%

Holding current value

$17 Million

Previous $17.8 Billion -0.0%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$141.77 - $169.1 $1.03 Million - $1.23 Million	-7,288 Reduced 5.76%	119,167 $17.8 Billion
Q3 2023 Nov 13, 2023	BUY	$152.88 - $171.04 $232,683 - $260,322	1,522 Added 1.22%	126,455 $21.4 Billion
Q2 2023 Aug 01, 2023	SELL	$150.62 - $172.44 $3.5 Million - $4.01 Million	-23,249 Reduced 15.69%	124,933 $19.6 Billion
Q1 2023 May 11, 2023	BUY	$152.34 - $187.79 $846,705 - $1.04 Million	5,558 Added 3.9%	148,182 $24.2 Million
Q4 2022 Jan 27, 2023	SELL	$151.73 - $188.05 $3.68 Million - $4.56 Million	-24,261 Reduced 14.54%	142,624 $0
Q3 2022 Nov 01, 2022	BUY	$135.94 - $164.63 $804,900 - $974,774	5,921 Added 3.68%	166,885 $24 Million
Q2 2022 Aug 25, 2022	SELL	$142.43 - $181.13 $309,215 - $393,233	-2,171 Reduced 1.33%	160,964 $23.3 Million
Q1 2022 May 13, 2022	SELL	$119.26 - $170.9 $1.29 Million - $1.85 Million	-10,800 Reduced 6.21%	163,135 $26.6 Million
Q4 2021 Jan 18, 2022	SELL	$104.33 - $118.79 $45.3 Million - $51.6 Million	-434,670 Reduced 71.42%	173,935 $20.4 Million
Q3 2021 Nov 09, 2021	BUY	$94.29 - $106.21 $1.37 Million - $1.54 Million	14,506 Added 2.44%	608,605 $61.7 Million
Q2 2021 Aug 16, 2021	BUY	$100.95 - $110.81 $48 Million - $52.7 Million	475,825 Added 402.31%	594,099 $62.4 Million
Q1 2021 May 12, 2021	SELL	$84.71 - $111.56 $637,103 - $839,042	-7,521 Reduced 5.98%	118,274 $12.4 Million
Q4 2020 Feb 02, 2021	SELL	$66.88 - $95.62 $1.45 Million - $2.08 Million	-21,752 Reduced 14.74%	125,795 $10.6 Million
Q3 2020 Oct 26, 2020	SELL	$71.8 - $91.39 $1.17 Million - $1.49 Million	-16,289 Reduced 9.94%	147,547 $10.6 Million
Q2 2020 Jul 22, 2020	SELL	$68.56 - $103.24 $2.9 Million - $4.36 Million	-42,247 Reduced 20.5%	163,836 $14.6 Million
Q1 2020 Apr 09, 2020	BUY	$54.22 - $121.43 $61,756 - $138,308	1,139 Added 0.56%	206,083 $14.8 Million
Q4 2019 Jan 28, 2020	BUY	$111.71 - $122.28 $22.9 Million - $25.1 Million	204,944 New	204,944 $24.8 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...

More about CVX

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M&G Investment Management LTD Chevron Corp Transaction History