National Pension Service Chevron Corp Transaction History

National Pension Service

$87.1 Billion
Q2 2024

A detailed history of National Pension Service transactions in Chevron Corp stock. As of the latest transaction made, National Pension Service holds 2,923,698 shares of CVX stock, worth $415 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

2,923,698

Previous 2,948,087 0.83%

Holding current value

$415 Million

Previous $465 Million 1.66%

% of portfolio

0.53%

Previous 0.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$152.57 - $166.33 $3.72 Million - $4.06 Million	-24,389 Reduced 0.83%	2,923,698 $457 Million
Q1 2024 May 13, 2024	BUY	$141.82 - $157.74 $9.93 Million - $11 Million	70,031 Added 2.43%	2,948,087 $465 Million
Q4 2023 Feb 06, 2024	BUY	$141.77 - $169.1 $8.58 Million - $10.2 Million	60,515 Added 2.15%	2,878,056 $429 Million
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $12.8 Million - $14.3 Million	83,649 Added 3.06%	2,817,541 $475 Million
Q2 2023 Aug 15, 2023	BUY	$150.62 - $172.44 $18.5 Million - $21.2 Million	122,850 Added 4.71%	2,733,892 $430 Million
Q1 2023 May 11, 2023	BUY	$152.34 - $187.79 $21.6 Million - $26.6 Million	141,634 Added 5.74%	2,611,042 $426 Million
Q4 2022 Feb 23, 2023	SELL	$151.73 - $188.05 $2.66 Million - $3.29 Million	-17,507 Reduced 0.7%	2,469,408 $443 Million
Q4 2022 Feb 17, 2023	SELL	$151.73 - $188.05 $2.66 Million - $3.29 Million	-17,507 Reduced 0.7%	2,469,408 $443 Million
Q3 2022 Feb 23, 2023	BUY	$135.94 - $164.63 $2.38 Million - $2.88 Million	17,507 Added 0.71%	2,486,915 $357 Million
Q3 2022 Nov 17, 2022	BUY	$135.94 - $164.63 $9.74 Million - $11.8 Million	71,669 Added 2.97%	2,486,915 $360 Million
Q2 2022 Aug 17, 2022	BUY	$142.43 - $181.13 $21.4 Million - $27.3 Million	150,563 Added 6.65%	2,415,246 $350 Million
Q1 2022 May 13, 2022	BUY	$119.26 - $170.9 $4.9 Million - $7.02 Million	41,096 Added 1.85%	2,264,683 $369 Million
Q4 2021 Feb 15, 2022	SELL	$104.33 - $118.79 $6.68 Million - $7.61 Million	-64,029 Reduced 2.8%	2,223,587 $261 Million
Q3 2021 Nov 18, 2021	SELL	$94.29 - $106.21 $1.37 Million - $1.54 Million	-14,491 Reduced 0.63%	2,287,616 $232 Million
Q2 2021 Aug 17, 2021	BUY	$100.95 - $110.81 $3.19 Million - $3.51 Million	31,646 Added 1.39%	2,302,107 $241 Million
Q1 2021 May 14, 2021	BUY	$84.71 - $111.56 $5.84 Million - $7.69 Million	68,890 Added 3.13%	2,270,461 $238 Million
Q4 2020 Feb 19, 2021	BUY	$66.88 - $95.62 $1.89 Million - $2.7 Million	28,235 Added 1.3%	2,201,571 $186 Million
Q2 2020 Aug 11, 2020	SELL	$68.56 - $103.24 $7.19 Million - $10.8 Million	-104,822 Reduced 4.6%	2,173,336 $194 Million
Q1 2020 May 27, 2020	BUY	$54.22 - $121.43 $1.4 Million - $3.14 Million	25,856 Added 1.15%	2,278,158 $165 Million
Q4 2019 Feb 21, 2020	BUY	$111.71 - $122.28 $30.5 Million - $33.4 Million	273,454 Added 13.82%	2,252,302 $271 Million
Q3 2019 Nov 15, 2019	BUY	$115.18 - $126.54 $10.8 Million - $11.9 Million	93,902 Added 4.98%	1,978,848 $235 Million
Q2 2019 Aug 14, 2019	BUY	$113.85 - $126.68 $8.84 Million - $9.84 Million	77,687 Added 4.3%	1,884,946 $235 Million
Q1 2019 May 15, 2019	BUY	$108.57 - $125.88 $7.17 Million - $8.31 Million	66,043 Added 3.79%	1,807,259 $223 Million
Q4 2018 Feb 15, 2019	BUY	$100.99 - $126.82 $9.92 Million - $12.5 Million	98,267 Added 5.98%	1,741,216 $206 Million
Q3 2018 Nov 15, 2018	BUY	$114.48 - $127.83 $1.65 Million - $1.84 Million	14,380 Added 0.88%	1,642,949 $201 Million
Q2 2018 Aug 14, 2018	BUY	$112.24 - $130.39 $10.1 Million - $11.7 Million	89,709 Added 5.83%	1,628,569 $205 Million
Q1 2018 Apr 13, 2018	BUY	$109.06 - $133.6 $3.55 Million - $4.35 Million	32,555 Added 2.16%	1,538,860 $175 Million
Q4 2017 Jan 17, 2018	BUY	$113.54 - $125.98 $3.93 Million - $4.36 Million	34,598 Added 2.35%	1,506,305 $189 Million
Q3 2017 Oct 16, 2017	BUY	$105.78 - $117.99 $156 Million - $174 Million	1,471,707	1,471,707 $173 Million

Others Institutions Holding CVX

# of Institutions

3,837

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $278B
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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National Pension Service Chevron Corp Transaction History