Macquarie Group LTD Chevron Corp Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Chevron Corp stock. As of the latest transaction made, Macquarie Group LTD holds 2,217,157 shares of CVX stock, worth $360 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

2,217,157

Previous 2,080,592 6.56%

Holding current value

$360 Million

Previous $325 Million 0.31%

% of portfolio

0.36%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,851

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 $318B
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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Macquarie Group LTD Chevron Corp Transaction History