Macquarie Group LTD Chevron Corp Transaction History

Macquarie Group LTD

  • $83.5 Billion
  • Q3 2025

A detailed history of Macquarie Group LTD transactions in Chevron Corp stock. As of the latest transaction made, Macquarie Group LTD holds 774,132 shares of CVX stock, worth $120 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
774,132
Previous 1,122,362 31.03%
Holding current value
$120 Million
Previous $161 Million 25.2%
% of portfolio
0.14%
Previous 0.2%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$145.57 - $161.83 $50.7 Million - $56.4 Million
-348,230 Reduced 31.03%
774,132 $120 Million
Q2 2025

Aug 14, 2025
SELL
$133.73 - $168.51 $80.2 Million - $101 Million
-599,581 Reduced 34.82%
1,122,362 $161 Million
Q1 2025

May 15, 2025
SELL
$146.71 - $167.97 $35.7 Million - $40.8 Million
-243,128 Reduced 12.37%
1,721,943 $288 Million
Q4 2024

Feb 14, 2025
SELL
$141.15 - $162.53 $35.6 Million - $41 Million
-252,086 Reduced 11.37%
1,965,071 $285 Million
Q3 2024

Nov 14, 2024
BUY
$137.88 - $161.97 $18.8 Million - $22.1 Million
136,565 Added 6.56%
2,217,157 $326 Million
Q2 2024

Aug 09, 2024
BUY
$152.57 - $166.33 $262 Million - $285 Million
1,716,044 Added 470.73%
2,080,592 $325 Million
Q1 2024

May 14, 2024
BUY
$141.82 - $157.74 $2.76 Million - $3.07 Million
19,453 Added 5.64%
364,548 $57.5 Million
Q4 2023

Feb 14, 2024
BUY
$141.77 - $169.1 $6.66 Million - $7.94 Million
46,967 Added 15.75%
345,095 $51.5 Million
Q3 2023

Nov 14, 2023
BUY
$152.88 - $171.04 $24 Million - $26.9 Million
157,136 Added 111.45%
298,128 $50.3 Million
Q2 2023

Aug 14, 2023
SELL
$150.62 - $172.44 $514,216 - $588,710
-3,414 Reduced 2.36%
140,992 $22.2 Million
Q1 2023

May 15, 2023
BUY
$152.34 - $187.79 $93,993 - $115,866
617 Added 0.43%
144,406 $23.6 Million
Q4 2022

Feb 21, 2023
BUY
$151.73 - $188.05 $2.12 Million - $2.62 Million
13,944 Added 10.74%
143,789 $25.8 Million
Q3 2022

Nov 14, 2022
SELL
$135.94 - $164.63 $5.72 Million - $6.93 Million
-42,106 Reduced 24.49%
129,845 $18.7 Million
Q2 2022

Aug 15, 2022
SELL
$142.43 - $181.13 $24.4 Million - $31.1 Million
-171,661 Reduced 49.96%
171,951 $24.9 Million
Q1 2022

May 16, 2022
SELL
$119.26 - $170.9 $36.1 Million - $51.7 Million
-302,333 Reduced 46.8%
343,612 $56 Million
Q4 2021

Feb 11, 2022
BUY
$104.33 - $118.79 $2.13 Million - $2.42 Million
20,406 Added 3.26%
645,945 $75.8 Million
Q3 2021

Nov 12, 2021
BUY
$94.29 - $106.21 $751,491 - $846,493
7,970 Added 1.29%
625,539 $63.5 Million
Q2 2021

Aug 13, 2021
BUY
$100.95 - $110.81 $30.3 Million - $33.2 Million
299,736 Added 94.31%
617,569 $64.7 Million
Q1 2021

May 14, 2021
SELL
$84.71 - $111.56 $771,538 - $1.02 Million
-9,108 Reduced 2.79%
317,833 $33.3 Million
Q4 2020

Feb 16, 2021
SELL
$66.88 - $95.62 $5.28 Million - $7.55 Million
-78,995 Reduced 19.46%
326,941 $27.6 Million
Q3 2020

Nov 13, 2020
SELL
$71.8 - $91.39 $3.59 Million - $4.58 Million
-50,068 Reduced 10.98%
405,936 $29.2 Million
Q2 2020

Aug 11, 2020
BUY
$68.56 - $103.24 $983,218 - $1.48 Million
14,341 Added 3.25%
456,004 $40.7 Million
Q1 2020

May 15, 2020
SELL
$54.22 - $121.43 $1.11 Million - $2.49 Million
-20,470 Reduced 4.43%
441,663 $32 Million
Q4 2019

Feb 14, 2020
BUY
$111.71 - $122.28 $20.3 Million - $22.3 Million
182,048 Added 65.0%
462,133 $55.7 Million
Q3 2019

Nov 14, 2019
BUY
$115.18 - $126.54 $168,508 - $185,128
1,463 Added 0.53%
280,085 $33.2 Million
Q2 2019

Aug 14, 2019
SELL
$113.85 - $126.68 $669,210 - $744,625
-5,878 Reduced 2.07%
278,622 $34.7 Million
Q1 2019

May 15, 2019
SELL
$108.57 - $125.88 $1.15 Million - $1.33 Million
-10,569 Reduced 3.58%
284,500 $35 Million
Q4 2018

Feb 15, 2019
SELL
$100.99 - $126.82 $6.29 Million - $7.9 Million
-62,270 Reduced 17.43%
295,069 $32.1 Million
Q3 2018

Nov 15, 2018
BUY
$114.48 - $127.83 $697,297 - $778,612
6,091 Added 1.73%
357,339 $43.7 Million
Q2 2018

Aug 14, 2018
SELL
$112.24 - $130.39 $653 Million - $759 Million
-5,821,284 Reduced 94.31%
351,248 $44.4 Million
Q1 2018

May 11, 2018
BUY
$109.06 - $133.6 $9.33 Million - $11.4 Million
85,551 Added 1.41%
6,172,532 $704 Million
Q4 2017

Feb 15, 2018
SELL
$113.54 - $125.98 $26.3 Million - $29.2 Million
-231,872 Reduced 3.67%
6,086,981 $761 Million
Q3 2017

Nov 08, 2017
BUY
$105.78 - $117.99 $668 Million - $746 Million
6,318,853
6,318,853 $742 Million

Others Institutions Holding CVX

# of Institutions
4,392
Shares Held
1.45B
Call Options Held
27.7M
Put Options Held
21.4M
View Full List

About CHEVRON CORP

CVX Quotes by TradingView
  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $303B
  • 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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