Natixis Advisors, L.P. Chevron Corp Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Chevron Corp stock. As of the latest transaction made, Natixis Advisors, L.P. holds 978,665 shares of CVX stock, worth $140 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

978,665

Previous 1,306,297 25.08%

Holding current value

$140 Million

Previous $204 Million 29.46%

% of portfolio

0.28%

Previous 0.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$137.88 - $161.97 $45.2 Million - $53.1 Million	-327,632 Reduced 25.08%	978,665 $144 Million
Q2 2024 Aug 01, 2024	SELL	$152.57 - $166.33 $53.9 Million - $58.8 Million	-353,572 Reduced 21.3%	1,306,297 $204 Million
Q1 2024 Apr 25, 2024	BUY	$141.82 - $157.74 $54.2 Million - $60.2 Million	381,922 Added 29.89%	1,659,869 $262 Million
Q4 2023 Feb 06, 2024	BUY	$141.77 - $169.1 $6.67 Million - $7.96 Million	47,050 Added 3.82%	1,277,947 $191 Million
Q3 2023 Nov 13, 2023	BUY	$152.88 - $171.04 $24.4 Million - $27.3 Million	159,664 Added 14.9%	1,230,897 $208 Million
Q2 2023 Aug 15, 2023	BUY	$150.62 - $172.44 $9.37 Million - $10.7 Million	62,216 Added 6.17%	1,071,233 $169 Million
Q1 2023 May 11, 2023	BUY	$152.34 - $187.79 $1.13 Million - $1.4 Million	7,447 Added 0.74%	1,009,017 $165 Million
Q4 2022 Jan 27, 2023	BUY	$151.73 - $188.05 $13 Million - $16.1 Million	85,862 Added 9.38%	1,001,570 $180 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $9.09 Million - $11 Million	66,879 Added 7.88%	915,708 $132 Million
Q2 2022 Aug 12, 2022	BUY	$142.43 - $181.13 $24.7 Million - $31.4 Million	173,592 Added 25.71%	848,829 $123 Million
Q1 2022 May 12, 2022	BUY	$119.26 - $170.9 $9.05 Million - $13 Million	75,845 Added 12.65%	675,237 $110 Million
Q4 2021 Feb 08, 2022	BUY	$104.33 - $118.79 $7.69 Million - $8.76 Million	73,710 Added 14.02%	599,392 $70.3 Million
Q3 2021 Nov 15, 2021	SELL	$94.29 - $106.21 $4.73 Million - $5.33 Million	-50,190 Reduced 8.72%	525,682 $53.3 Million
Q2 2021 Aug 12, 2021	SELL	$100.95 - $110.81 $22.5 Million - $24.7 Million	-223,219 Reduced 27.93%	575,872 $60.3 Million
Q1 2021 May 05, 2021	BUY	$84.71 - $111.56 $4.42 Million - $5.82 Million	52,132 Added 6.98%	799,091 $83.7 Million
Q4 2020 Feb 12, 2021	BUY	$66.88 - $95.62 $10.6 Million - $15.1 Million	158,169 Added 26.86%	746,959 $63.1 Million
Q3 2020 Nov 12, 2020	BUY	$71.8 - $91.39 $12 Million - $15.3 Million	167,497 Added 39.76%	588,790 $42.4 Million
Q2 2020 Aug 11, 2020	BUY	$68.56 - $103.24 $5.25 Million - $7.9 Million	76,567 Added 22.21%	421,293 $37.6 Million
Q1 2020 Apr 27, 2020	SELL	$54.22 - $121.43 $10 Million - $22.5 Million	-185,078 Reduced 34.93%	344,726 $25 Million
Q4 2019 Feb 10, 2020	BUY	$111.71 - $122.28 $1.75 Million - $1.91 Million	15,622 Added 3.04%	529,804 $63.8 Million
Q3 2019 Nov 12, 2019	BUY	$115.18 - $126.54 $5.54 Million - $6.09 Million	48,089 Added 10.32%	514,182 $61 Million
Q2 2019 Aug 12, 2019	BUY	$113.85 - $126.68 $9.64 Million - $10.7 Million	84,681 Added 22.2%	466,093 $58 Million
Q1 2019 May 15, 2019	BUY	$108.57 - $125.88 $5.45 Million - $6.32 Million	50,233 Added 15.17%	381,412 $47 Million
Q4 2018 Feb 13, 2019	SELL	$100.99 - $126.82 $184,811 - $232,080	-1,830 Reduced 0.55%	331,179 $36 Million
Q3 2018 Nov 13, 2018	SELL	$114.48 - $127.83 $423,003 - $472,331	-3,695 Reduced 1.1%	333,009 $40.7 Million
Q2 2018 Aug 14, 2018	BUY	$112.24 - $130.39 $1.97 Million - $2.29 Million	17,567 Added 5.5%	336,704 $0
Q1 2018 May 10, 2018	SELL	$109.06 - $133.6 $1.47 Million - $1.8 Million	-13,481 Reduced 4.05%	319,137 $36.4 Million
Q4 2017 Feb 14, 2018	BUY	$113.54 - $125.98 $2 Million - $2.22 Million	17,625 Added 5.6%	332,618 $41.6 Million
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $33.3 Million - $37.2 Million	314,993	314,993 $37 Million

Others Institutions Holding CVX

# of Institutions

3,856

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $280B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Natixis Advisors, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Natixis Advisors, L.P. with notifications on news.

Account

Natixis Advisors, L.P. Chevron Corp Transaction History