Municipal Employees' Retirement System Of Michigan Chevron Corp Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 05, 2020	SELL	$71.8 - $91.39 $2.43 Million - $3.1 Million	-33,890 Closed	0 $0
Q2 2020 Jul 06, 2020	SELL	$68.56 - $103.24 $1.55 Million - $2.34 Million	-22,660 Reduced 40.07%	33,890 $3.02 Million
Q1 2020 Apr 29, 2020	BUY	$54.22 - $121.43 $7,590 - $17,000	140 Added 0.25%	56,550 $4.1 Million
Q4 2019 Feb 03, 2020	BUY	$111.71 - $122.28 $194,375 - $212,767	1,740 Added 3.18%	56,410 $6.8 Million
Q3 2019 Oct 29, 2019	BUY	$115.18 - $126.54 $48,375 - $53,146	420 Added 0.77%	54,670 $6.48 Million
Q2 2019 Jul 31, 2019	BUY	$113.85 - $126.68 $160,528 - $178,618	1,410 Added 2.67%	54,250 $6.75 Million
Q1 2019 May 15, 2019	SELL	$108.57 - $125.88 $2.78 Million - $3.22 Million	-25,580 Reduced 32.62%	52,840 $6.51 Million
Q4 2018 Feb 14, 2019	BUY	$100.99 - $126.82 $79,782 - $100,187	790 Added 1.02%	78,420 $8.53 Million
Q2 2018 Jul 19, 2018	BUY	$112.24 - $130.39 $252,540 - $293,377	2,250 Added 2.98%	77,630 $9.82 Million
Q1 2018 May 10, 2018	BUY	$109.06 - $133.6 $119,966 - $146,960	1,100 Added 1.48%	75,380 $8.6 Million
Q3 2017 Nov 06, 2017	BUY	$105.78 - $117.99 $7.86 Million - $8.76 Million	74,280	74,280 $8.73 Million

Others Institutions Holding CVX

# of Institutions

3,856

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
Shares

$22.9 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$22.8 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$18.4 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$17.1 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.16 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 $282B
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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