Mn Services Vermogensbeheer B.V. Chevron Corp Transaction History

Mn Services Vermogensbeheer B.V.

$14.3 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$142.43 - $181.13 $29.3 Million - $37.3 Million	-205,700 Reduced 32.14%	434,300 $62.9 Million
Q1 2022 May 10, 2022	BUY	$119.26 - $170.9 $298,150 - $427,250	2,500 Added 0.39%	640,000 $104 Million
Q4 2021 Feb 10, 2022	BUY	$104.33 - $118.79 $1.53 Million - $1.75 Million	14,700 Added 2.36%	637,500 $74.8 Million
Q3 2021 Nov 03, 2021	SELL	$94.29 - $106.21 $75.1 Million - $84.6 Million	-796,300 Reduced 56.11%	622,800 $63.2 Million
Q2 2021 Aug 05, 2021	BUY	$100.95 - $110.81 $77.8 Million - $85.4 Million	770,700 Added 118.86%	1,419,100 $125 Million
Q4 2020 Feb 09, 2021	BUY	$66.88 - $95.62 $809,248 - $1.16 Million	12,100 Added 1.9%	648,400 $54.8 Million
Q3 2020 Nov 04, 2020	BUY	$71.8 - $91.39 $911,860 - $1.16 Million	12,700 Added 2.04%	636,300 $45.8 Million
Q2 2020 Jul 23, 2020	BUY	$68.56 - $103.24 $42.8 Million - $64.4 Million	623,600 New	623,600 $55.6 Million
Q4 2018 Feb 12, 2019	SELL	$100.99 - $126.82 $31 Million - $38.9 Million	-306,584 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$114.48 - $127.83 $331,992 - $370,707	2,900 Added 0.95%	306,584 $37.5 Million
Q2 2018 Aug 13, 2018	BUY	$112.24 - $130.39 $561,200 - $651,949	5,000 Added 1.67%	303,684 $38.4 Million
Q1 2018 May 11, 2018	BUY	$109.06 - $133.6 $338,086 - $414,160	3,100 Added 1.05%	298,684 $34.1 Million
Q4 2017 Feb 02, 2018	SELL	$113.54 - $125.98 $1.99 Million - $2.2 Million	-17,500 Reduced 5.59%	295,584 $30.8 Million
Q3 2017 Nov 01, 2017	BUY	$105.78 - $117.99 $33.1 Million - $36.9 Million	313,084	313,084 $36.8 Million

Others Institutions Holding CVX

# of Institutions

3,909

Shares Held

1.32B

Call Options Held

19.1M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
Shares

$23.7 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$23.7 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$19.1 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$17.7 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.35 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 $292B
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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