Massachusetts Financial Services CO Chevron Corp Transaction History

Massachusetts Financial Services CO

$321 Billion
Q1 2024

A detailed history of Massachusetts Financial Services CO transactions in Chevron Corp stock. As of the latest transaction made, Massachusetts Financial Services CO holds 5,489,040 shares of CVX stock, worth $870 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

5,489,040

Previous 4,602,805 19.25%

Holding current value

$870 Million

Previous $687 Million 26.11%

% of portfolio

0.27%

Previous 0.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$141.82 - $157.74 $126 Million - $140 Million	886,235 Added 19.25%	5,489,040 $866 Million
Q4 2023 Feb 08, 2024	BUY	$141.77 - $169.1 $652 Million - $777 Million	4,596,584 Added 73888.19%	4,602,805 $687 Million
Q2 2023 Aug 09, 2023	BUY	$150.62 - $172.44 $50,457 - $57,767	335 Added 5.69%	6,221 $978,000
Q1 2023 May 10, 2023	SELL	$152.34 - $187.79 $37,323 - $46,008	-245 Reduced 4.0%	5,886 $960,000
Q4 2022 Feb 13, 2023	BUY	$151.73 - $188.05 $492,212 - $610,034	3,244 Added 112.37%	6,131 $1.1 Million

Q3 2022 Nov 09, 2022	SELL	$135.94 - $164.63 $7,476 - $9,054	-55 Reduced 1.87%	2,887 $415,000
Q2 2022 Aug 09, 2022	SELL	$142.43 - $181.13 $86.1 Million - $110 Million	-604,662 Reduced 99.52%	2,942 $426,000
Q1 2022 May 11, 2022	BUY	$119.26 - $170.9 $915,797 - $1.31 Million	7,679 Added 1.28%	607,604 $98.9 Million
Q4 2021 Feb 10, 2022	SELL	$104.33 - $118.79 $466 Million - $531 Million	-4,469,639 Reduced 88.17%	599,925 $70.4 Million
Q3 2021 Nov 10, 2021	BUY	$94.29 - $106.21 $6.62 Million - $7.46 Million	70,203 Added 1.4%	5,069,564 $514 Million
Q2 2021 Aug 13, 2021	SELL	$100.95 - $110.81 $10 Million - $11 Million	-99,429 Reduced 1.95%	4,999,361 $524 Million
Q1 2021 May 13, 2021	SELL	$84.71 - $111.56 $1.81 Million - $2.39 Million	-21,402 Reduced 0.42%	5,098,790 $534 Million
Q4 2020 Feb 12, 2021	SELL	$66.88 - $95.62 $1.52 Million - $2.17 Million	-22,673 Reduced 0.44%	5,120,192 $432 Million
Q3 2020 Nov 12, 2020	SELL	$71.8 - $91.39 $10.6 Million - $13.5 Million	-147,386 Reduced 2.79%	5,142,865 $370 Million
Q2 2020 Aug 11, 2020	SELL	$68.56 - $103.24 $53.7 Million - $80.8 Million	-782,775 Reduced 12.89%	5,290,251 $472 Million
Q1 2020 May 14, 2020	BUY	$54.22 - $121.43 $2.55 Million - $5.7 Million	46,981 Added 0.78%	6,073,026 $440 Million
Q4 2019 Feb 13, 2020	SELL	$111.71 - $122.28 $4.4 Million - $4.82 Million	-39,401 Reduced 0.65%	6,026,045 $726 Million
Q3 2019 Nov 05, 2019	BUY	$115.18 - $126.54 $957,836 - $1.05 Million	8,316 Added 0.14%	6,065,446 $719 Million
Q2 2019 Aug 14, 2019	SELL	$113.85 - $126.68 $8.71 Million - $9.69 Million	-76,484 Reduced 1.25%	6,057,130 $754 Million
Q1 2019 May 13, 2019	SELL	$108.57 - $125.88 $2.01 Million - $2.33 Million	-18,494 Reduced 0.3%	6,133,614 $756 Million
Q4 2018 Feb 08, 2019	SELL	$100.99 - $126.82 $2.22 Million - $2.79 Million	-21,997 Reduced 0.36%	6,152,108 $669 Million
Q3 2018 Oct 25, 2018	SELL	$114.48 - $127.83 $14.6 Million - $16.3 Million	-127,576 Reduced 2.02%	6,174,105 $755 Million
Q2 2018 Jul 30, 2018	SELL	$112.24 - $130.39 $1.09 Million - $1.27 Million	-9,706 Reduced 0.15%	6,301,681 $797 Million
Q1 2018 May 04, 2018	SELL	$109.06 - $133.6 $6.54 Million - $8.02 Million	-59,994 Reduced 0.94%	6,311,387 $720 Million
Q4 2017 Feb 14, 2018	SELL	$113.54 - $125.98 $6.21 Million - $6.89 Million	-54,702 Reduced 0.85%	6,371,381 $798 Million
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $3.87 Million - $4.31 Million	36,543 Added 0.57%	6,426,083 $755 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,389,540	6,389,540 $667 Million

Others Institutions Holding CVX

# of Institutions

3,793

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.7M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $310B
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 Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Account

Massachusetts Financial Services CO Chevron Corp Transaction History