New Mexico Educational Retirement Board Chevron Corp Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Chevron Corp stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 83,816 shares of CVX stock, worth $12 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

83,816

Previous 88,416 5.2%

Holding current value

$12 Million

Previous $13.8 Million 10.74%

% of portfolio

0.42%

Previous 0.48%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$137.88 - $161.97 $634,248 - $745,062	-4,600 Reduced 5.2%	83,816 $12.3 Million
Q1 2024 Apr 23, 2024	SELL	$141.82 - $157.74 $3.36 Million - $3.74 Million	-23,700 Reduced 21.14%	88,416 $13.9 Million
Q1 2024 Apr 17, 2024	BUY	$141.82 - $157.74 $2.77 Million - $3.08 Million	19,500 Added 21.05%	112,116 $18.3 Million
Q3 2023 Nov 01, 2023	BUY	$152.88 - $171.04 $947,856 - $1.06 Million	6,200 Added 7.17%	92,616 $15.6 Million
Q2 2023 Jul 17, 2023	BUY	$150.62 - $172.44 $617,542 - $707,004	4,100 Added 4.98%	86,416 $13.6 Million
Q1 2023 May 03, 2023	SELL	$152.34 - $187.79 $396,084 - $488,254	-2,600 Reduced 3.06%	82,316 $13.4 Million
Q4 2022 Feb 01, 2023	SELL	$151.73 - $188.05 $1.12 Million - $1.39 Million	-7,400 Reduced 8.02%	84,916 $15.2 Million
Q3 2022 Oct 18, 2022	SELL	$135.94 - $164.63 $1.97 Million - $2.39 Million	-14,500 Reduced 13.57%	92,316 $13.3 Million
Q2 2022 Jul 21, 2022	SELL	$142.43 - $181.13 $754,879 - $959,989	-5,300 Reduced 4.73%	106,816 $15.5 Million
Q1 2022 Apr 01, 2022	SELL	$119.26 - $170.9 $715,560 - $1.03 Million	-6,000 Reduced 5.08%	112,116 $18.3 Million
Q4 2021 Jan 19, 2022	SELL	$104.33 - $118.79 $876,372 - $997,836	-8,400 Reduced 6.64%	118,116 $13.9 Million
Q3 2021 Oct 19, 2021	SELL	$94.29 - $106.21 $179,151 - $201,799	-1,900 Reduced 1.48%	126,516 $12.8 Million
Q2 2021 Jul 13, 2021	BUY	$100.95 - $110.81 $676,365 - $742,427	6,700 Added 5.5%	128,416 $13.5 Million
Q4 2020 Feb 02, 2021	BUY	$66.88 - $95.62 $131,084 - $187,415	1,960 Added 1.64%	121,716 $10.3 Million
Q3 2020 Oct 28, 2020	SELL	$71.8 - $91.39 $1.95 Million - $2.49 Million	-27,200 Reduced 18.51%	119,756 $8.62 Million
Q3 2020 Oct 27, 2020	BUY	$71.8 - $91.39 $1.41 Million - $1.8 Million	19,700 Added 15.48%	146,956 $17.4 Million
Q2 2020 Aug 06, 2020	BUY	$68.56 - $103.24 $569,048 - $856,892	8,300 Added 6.98%	127,256 $11.4 Million
Q1 2020 Jun 11, 2020	SELL	$54.22 - $121.43 $1.52 Million - $3.4 Million	-28,000 Reduced 19.05%	118,956 $8.62 Million
Q3 2019 Nov 25, 2019	SELL	$115.18 - $126.54 $1 Million - $1.1 Million	-8,700 Reduced 5.59%	146,956 $17.4 Million
Q2 2019 Aug 06, 2019	SELL	$113.85 - $126.68 $421,245 - $468,716	-3,700 Reduced 2.32%	155,656 $19.4 Million
Q1 2019 Apr 17, 2019	SELL	$108.57 - $125.88 $412,566 - $478,344	-3,800 Reduced 2.33%	159,356 $19.6 Million
Q4 2018 Jan 28, 2019	SELL	$100.99 - $126.82 $727,128 - $913,104	-7,200 Reduced 4.23%	163,156 $17.8 Million
Q3 2018 Nov 19, 2018	SELL	$114.48 - $127.83 $663,984 - $741,414	-5,800 Reduced 3.29%	170,356 $20.8 Million
Q2 2018 Aug 01, 2018	SELL	$112.24 - $130.39 $549,976 - $638,910	-4,900 Reduced 2.71%	176,156 $22.3 Million
Q1 2018 Apr 25, 2018	SELL	$109.06 - $133.6 $119,966 - $146,960	-1,100 Reduced 0.6%	181,056 $20.6 Million
Q4 2017 Feb 08, 2018	BUY	$113.54 - $125.98 $783,426 - $869,262	6,900 Added 3.94%	182,156 $22.8 Million
Q3 2017 Nov 21, 2017	BUY	$105.78 - $117.99 $18.5 Million - $20.7 Million	175,256	175,256 $20.6 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...

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New Mexico Educational Retirement Board Chevron Corp Transaction History