Mufg Securities Emea PLC Chevron Corp Transaction History

Mufg Securities Emea PLC

$2.55 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$141.77 - $169.1 $11.3 Million - $13.5 Million	79,999 New	79,999 $11.9 Million
Q4 2021 Feb 11, 2022	SELL	$104.33 - $118.79 $39.5 Million - $45 Million	-379,000 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$94.29 - $106.21 $39 Million - $44 Million	-413,874 Reduced 52.2%	379,000 $38.5 Million
Q2 2021 Jul 19, 2021	BUY	$100.95 - $110.81 $17.4 Million - $19.1 Million	172,000 Added 27.7%	792,874 $83 Million
Q1 2021 May 11, 2021	SELL	$84.71 - $111.56 $133 Million - $175 Million	-1,567,398 Reduced 71.63%	620,874 $65.1 Million
Q4 2020 Feb 11, 2021	BUY	$66.88 - $95.62 $139 Million - $198 Million	2,071,000 Added 1765.98%	2,188,272 $185 Million
Q3 2020 Nov 13, 2020	SELL	$71.8 - $91.39 $13.5 Million - $17.2 Million	-188,544 Reduced 61.65%	117,272 $8.44 Million
Q2 2020 Aug 13, 2020	BUY	$68.56 - $103.24 $14.1 Million - $21.2 Million	205,816 Added 205.82%	305,816 $27.3 Million
Q1 2020 May 12, 2020	SELL	$54.22 - $121.43 $4.42 Million - $9.91 Million	-81,600 Reduced 44.93%	100,000 $7.25 Million
Q4 2019 Feb 11, 2020	BUY	$111.71 - $122.28 $20.3 Million - $22.2 Million	181,600 New	181,600 $21.9 Million
Q2 2019 Aug 13, 2019	SELL	$113.85 - $126.68 $6.26 Million - $6.97 Million	-55,000 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$108.57 - $125.88 $5.97 Million - $6.92 Million	55,000 New	55,000 $6.78 Million
Q4 2018 Feb 14, 2019	SELL	$100.99 - $126.82 $30.7 Million - $38.5 Million	-303,946 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$114.48 - $127.83 $21.4 Million - $23.9 Million	186,806 Added 159.47%	303,946 $37.2 Million
Q2 2018 Aug 01, 2018	SELL	$112.24 - $130.39 $104 Million - $120 Million	-923,360 Reduced 88.74%	117,140 $14.8 Million
Q1 2018 May 01, 2018	BUY	$109.06 - $133.6 $86.8 Million - $106 Million	795,500 Added 324.69%	1,040,500 $119 Million
Q4 2017 Feb 06, 2018	SELL	$113.54 - $125.98 $9.08 Million - $10.1 Million	-80,000 Reduced 24.62%	245,000 $30.7 Million
Q3 2017 Nov 09, 2017	BUY	$105.78 - $117.99 $34.4 Million - $38.3 Million	325,000	325,000 $38.2 Million

Others Institutions Holding CVX

# of Institutions

3,858

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
Shares

$23.3 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$23.3 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$18.8 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$17.4 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.26 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 $287B
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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