Natixis Chevron Corp Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Chevron Corp stock. As of the latest transaction made, Natixis holds 421,894 shares of CVX stock, worth $68.3 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

421,894

Previous 63,274 566.77%

Holding current value

$68.3 Million

Previous $9.9 Million 527.65%

% of portfolio

0.35%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$137.88 - $161.97 $49.4 Million - $58.1 Million	358,620 Added 566.77%	421,894 $62.1 Million
Q2 2024 Aug 13, 2024	BUY	$152.57 - $166.33 $9.65 Million - $10.5 Million	63,274 New	63,274 $9.9 Million
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $63.5 Million - $71 Million	415,071 Added 274.58%	566,238 $95.5 Million
Q2 2023 Aug 11, 2023	SELL	$150.62 - $172.44 $30.3 Million - $34.7 Million	-201,017 Reduced 57.08%	151,167 $23.8 Million
Q1 2023 May 12, 2023	SELL	$152.34 - $187.79 $27.3 Million - $33.7 Million	-179,355 Reduced 33.74%	352,184 $57.5 Million
Q4 2022 Feb 24, 2023	SELL	$151.73 - $188.05 $22.1 Million - $27.4 Million	-145,838 Reduced 21.53%	531,539 $95.4 Million
Q4 2022 Feb 13, 2023	BUY	$151.73 - $188.05 $18 Million - $22.3 Million	118,714 Added 21.25%	677,377 $122 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $17.9 Million - $21.6 Million	131,437 Added 30.77%	558,663 $80.4 Million
Q2 2022 Aug 12, 2022	SELL	$142.43 - $181.13 $35.7 Million - $45.3 Million	-250,350 Reduced 36.95%	427,226 $62 Million
Q1 2022 May 13, 2022	SELL	$119.26 - $170.9 $24.5 Million - $35.1 Million	-205,522 Reduced 23.27%	677,576 $110 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $55.2 Million - $62.8 Million	-528,637 Reduced 37.45%	883,098 $104 Million
Q3 2021 Nov 12, 2021	SELL	$94.29 - $106.21 $1.81 Million - $2.04 Million	-19,188 Reduced 1.34%	1,411,735 $143 Million
Q2 2021 Aug 13, 2021	BUY	$100.95 - $110.81 $113 Million - $124 Million	1,115,565 Added 353.75%	1,430,923 $150 Million
Q1 2021 May 14, 2021	BUY	$84.71 - $111.56 $6.73 Million - $8.86 Million	79,401 Added 33.65%	315,358 $33 Million
Q4 2020 Feb 12, 2021	BUY	$66.88 - $95.62 $15.8 Million - $22.6 Million	235,957 New	235,957 $19.9 Million
Q2 2020 Aug 13, 2020	SELL	$68.56 - $103.24 $1.97 Million - $2.96 Million	-28,679 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$54.22 - $121.43 $1.96 Million - $4.38 Million	-36,104 Reduced 55.73%	28,679 $2.08 Million
Q4 2019 Feb 14, 2020	SELL	$111.71 - $122.28 $4.09 Million - $4.48 Million	-36,647 Reduced 36.13%	64,783 $7.76 Million
Q3 2019 Nov 13, 2019	BUY	$115.18 - $126.54 $11.7 Million - $12.8 Million	101,430 New	101,430 $12 Million
Q2 2019 Aug 13, 2019	SELL	$113.85 - $126.68 $10.1 Million - $11.2 Million	-88,735 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$108.57 - $125.88 $48.9 Million - $56.7 Million	-450,348 Reduced 83.54%	88,735 $10.9 Million
Q4 2018 Feb 14, 2019	BUY	$100.99 - $126.82 $6.52 Million - $8.19 Million	64,569 Added 13.61%	539,083 $58.6 Million
Q3 2018 Nov 14, 2018	SELL	$114.48 - $127.83 $34.7 Million - $38.8 Million	-303,223 Reduced 38.99%	474,514 $58 Million
Q2 2018 Aug 14, 2018	SELL	$112.24 - $130.39 $413,043 - $479,835	-3,680 Reduced 0.47%	777,737 $98.3 Million
Q1 2018 May 15, 2018	BUY	$109.06 - $133.6 $35.7 Million - $43.8 Million	327,790 Added 72.26%	781,417 $89.1 Million
Q4 2017 Feb 14, 2018	BUY	$113.54 - $125.98 $43.6 Million - $48.4 Million	383,857 Added 550.17%	453,627 $56.8 Million
Q3 2017 Nov 14, 2017	SELL	$105.78 - $117.99 $1.42 Million - $1.58 Million	-13,401 Reduced 16.11%	69,770 $8.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	83,171	83,171 $8.68 Million

Others Institutions Holding CVX

# of Institutions

3,846

Shares Held

1.33B

Call Options Held

17.9M

Put Options Held

19M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $317B
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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