Meeder Asset Management Inc Chevron Corp Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$152.57 - $166.33 $4.69 Million - $5.11 Million	-30,730 Reduced 74.2%	10,685 $1.67 Million
Q1 2024 May 07, 2024	SELL	$141.82 - $157.74 $7.52 Million - $8.37 Million	-53,033 Reduced 56.15%	41,415 $6.53 Million
Q4 2023 Jan 25, 2024	SELL	$141.77 - $169.1 $7.61 Million - $9.07 Million	-53,661 Reduced 36.23%	94,448 $14.1 Million
Q3 2023 Nov 13, 2023	BUY	$152.88 - $171.04 $3.15 Million - $3.52 Million	20,587 Added 16.14%	148,109 $25 Million
Q2 2023 Aug 11, 2023	SELL	$150.62 - $172.44 $49,102 - $56,215	-326 Reduced 0.25%	127,522 $20.1 Million
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $1.19 Million - $1.47 Million	-7,841 Reduced 5.78%	127,848 $20.9 Million
Q4 2022 Feb 14, 2023	BUY	$151.73 - $188.05 $2.25 Million - $2.78 Million	14,799 Added 12.24%	135,689 $24.4 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $419,918 - $508,542	3,089 Added 2.62%	120,890 $17.4 Million
Q2 2022 Aug 08, 2022	SELL	$142.43 - $181.13 $782,083 - $994,584	-5,491 Reduced 4.45%	117,801 $17.1 Million
Q1 2022 May 10, 2022	BUY	$119.26 - $170.9 $7.88 Million - $11.3 Million	66,085 Added 115.52%	123,292 $20.1 Million
Q4 2021 Feb 11, 2022	BUY	$104.33 - $118.79 $2.57 Million - $2.92 Million	24,619 Added 75.55%	57,207 $6.71 Million
Q3 2021 Nov 08, 2021	BUY	$94.29 - $106.21 $556,782 - $627,170	5,905 Added 22.13%	32,588 $3.31 Million
Q2 2021 Aug 09, 2021	BUY	$100.95 - $110.81 $55,825 - $61,277	553 Added 2.12%	26,683 $2.8 Million
Q1 2021 Apr 28, 2021	BUY	$84.71 - $111.56 $1.34 Million - $1.77 Million	15,862 Added 154.48%	26,130 $2.74 Million
Q4 2020 Feb 09, 2021	SELL	$66.88 - $95.62 $4 Million - $5.71 Million	-59,751 Reduced 85.34%	10,268 $867,000
Q3 2020 Nov 02, 2020	SELL	$71.8 - $91.39 $1.43 Million - $1.82 Million	-19,867 Reduced 22.1%	70,019 $5.04 Million
Q2 2020 Aug 11, 2020	BUY	$68.56 - $103.24 $1.27 Million - $1.92 Million	18,552 Added 26.01%	89,886 $8.02 Million
Q1 2020 May 15, 2020	SELL	$54.22 - $121.43 $691,142 - $1.55 Million	-12,747 Reduced 15.16%	71,334 $5.17 Million
Q4 2019 Feb 13, 2020	BUY	$111.71 - $122.28 $140,084 - $153,339	1,254 Added 1.51%	84,081 $10.1 Million
Q3 2019 Oct 17, 2019	BUY	$115.18 - $126.54 $926,853 - $1.02 Million	8,047 Added 10.76%	82,827 $9.82 Million
Q2 2019 Aug 05, 2019	BUY	$113.85 - $126.68 $287,926 - $320,373	2,529 Added 3.5%	74,780 $9.31 Million
Q1 2019 Apr 16, 2019	BUY	$108.57 - $125.88 $2.88 Million - $3.34 Million	26,527 Added 58.02%	72,251 $8.9 Million
Q4 2018 Jan 17, 2019	SELL	$100.99 - $126.82 $2 Million - $2.51 Million	-19,776 Reduced 30.19%	45,724 $4.97 Million
Q3 2018 Nov 02, 2018	BUY	$114.48 - $127.83 $404,457 - $451,623	3,533 Added 5.7%	65,500 $0
Q2 2018 Jul 24, 2018	BUY	$112.24 - $130.39 $436,276 - $506,825	3,887 Added 6.69%	61,967 $0
Q1 2018 May 03, 2018	SELL	$109.06 - $133.6 $592,959 - $726,383	-5,437 Reduced 8.56%	58,080 $6.62 Million
Q4 2017 Feb 02, 2018	SELL	$113.54 - $125.98 $392,848 - $435,890	-3,460 Reduced 5.17%	63,517 $7.95 Million
Q3 2017 Oct 20, 2017	BUY	$105.78 - $117.99 $7.08 Million - $7.9 Million	66,977	66,977 $7.87 Million

Others Institutions Holding CVX

# of Institutions

3,852

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
Shares

$25.8 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$25.7 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$20.7 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$19.2 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.81 Billion
0.44% of portfolio

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $317B
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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