Man Group PLC Chevron Corp Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Chevron Corp stock. As of the latest transaction made, Man Group PLC holds 45,244 shares of CVX stock, worth $7.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

45,244

Previous 50,799 10.94%

Holding current value

$7.3 Million

Previous $7.95 Million 16.16%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$137.88 - $161.97 $765,923 - $899,743	-5,555 Reduced 10.94%	45,244 $6.66 Million
Q2 2024 Aug 14, 2024	BUY	$152.57 - $166.33 $1.77 Million - $1.93 Million	11,605 Added 29.61%	50,799 $7.95 Million
Q1 2024 May 15, 2024	SELL	$141.82 - $157.74 $1.74 Million - $1.93 Million	-12,260 Reduced 23.83%	39,194 $6.18 Million
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $49.2 Million - $58.7 Million	-347,314 Reduced 87.1%	51,454 $7.67 Million
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $48.5 Million - $54.3 Million	317,283 Added 389.38%	398,768 $67.2 Million
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $7.23 Million - $8.27 Million	47,969 Added 143.12%	81,485 $12.8 Million
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $16.9 Million - $20.8 Million	-110,910 Reduced 76.79%	33,516 $5.47 Million
Q4 2022 Feb 14, 2023	BUY	$151.73 - $188.05 $6.57 Million - $8.14 Million	43,305 Added 42.82%	144,426 $25.9 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $4.77 Million - $5.77 Million	35,054 Added 53.06%	101,121 $14.5 Million
Q2 2022 Aug 15, 2022	SELL	$142.43 - $181.13 $4.26 Million - $5.42 Million	-29,939 Reduced 31.18%	66,067 $9.57 Million
Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $9.25 Million - $13.3 Million	77,575 Added 420.89%	96,006 $15.6 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $2.46 Million - $2.8 Million	-23,596 Reduced 56.14%	18,431 $2.16 Million
Q3 2021 Nov 15, 2021	SELL	$94.29 - $106.21 $5.43 Million - $6.12 Million	-57,636 Reduced 57.83%	42,027 $4.26 Million
Q2 2021 Aug 16, 2021	BUY	$100.95 - $110.81 $302,850 - $332,430	3,000 Added 3.1%	99,663 $10.4 Million
Q1 2021 May 17, 2021	SELL	$84.71 - $111.56 $1.24 Million - $1.63 Million	-14,638 Reduced 13.15%	96,663 $10.1 Million
Q4 2020 Feb 16, 2021	BUY	$66.88 - $95.62 $4.64 Million - $6.64 Million	69,432 Added 165.83%	111,301 $9.4 Million
Q3 2020 Nov 16, 2020	SELL	$71.8 - $91.39 $5.63 Million - $7.16 Million	-78,379 Reduced 65.18%	41,869 $3.02 Million
Q2 2020 Aug 14, 2020	BUY	$68.56 - $103.24 $2.36 Million - $3.55 Million	34,385 Added 40.05%	120,248 $10.7 Million
Q1 2020 May 15, 2020	SELL	$54.22 - $121.43 $1.78 Million - $3.98 Million	-32,808 Reduced 27.65%	85,863 $6.22 Million
Q4 2019 Feb 18, 2020	SELL	$111.71 - $122.28 $2.78 Million - $3.04 Million	-24,897 Reduced 17.34%	118,671 $14.3 Million
Q3 2019 Nov 14, 2019	SELL	$115.18 - $126.54 $9.52 Million - $10.5 Million	-82,670 Reduced 36.54%	143,568 $17 Million
Q2 2019 Aug 14, 2019	SELL	$113.85 - $126.68 $23.2 Million - $25.8 Million	-203,948 Reduced 47.41%	226,238 $28.2 Million
Q1 2019 May 15, 2019	SELL	$108.57 - $125.88 $18.3 Million - $21.2 Million	-168,260 Reduced 28.12%	430,186 $53 Million
Q4 2018 Feb 14, 2019	SELL	$100.99 - $126.82 $15.5 Million - $19.4 Million	-153,243 Reduced 20.39%	598,446 $65.1 Million
Q3 2018 Nov 14, 2018	BUY	$114.48 - $127.83 $29.7 Million - $33.1 Million	259,153 Added 52.62%	751,689 $91.9 Million
Q2 2018 Aug 14, 2018	BUY	$112.24 - $130.39 $25.9 Million - $30.1 Million	230,898 Added 88.25%	492,536 $62.3 Million
Q1 2018 May 15, 2018	BUY	$109.06 - $133.6 $28.5 Million - $35 Million	261,638 New	261,638 $29.8 Million

Others Institutions Holding CVX

# of Institutions

3,852

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 $316B
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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