New York State Common Retirement Fund Chevron Corp Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Chevron Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 2,329,379 shares of CVX stock, worth $333 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
2,329,379
Previous 2,555,197 8.84%
Holding current value
$333 Million
Previous $400 Million 14.17%
% of portfolio
0.46%
Previous 0.52%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$137.88 - $161.97 $31.1 Million - $36.6 Million
-225,818 Reduced 8.84%
2,329,379 $343 Million
Q2 2024

Jul 31, 2024
SELL
$152.57 - $166.33 $4.01 Million - $4.37 Million
-26,254 Reduced 1.02%
2,555,197 $400 Million
Q1 2024

May 07, 2024
SELL
$141.82 - $157.74 $3.19 Million - $3.55 Million
-22,512 Reduced 0.86%
2,581,451 $407 Million
Q4 2023

Feb 01, 2024
SELL
$141.77 - $169.1 $39 Million - $46.5 Million
-275,009 Reduced 9.55%
2,603,963 $388 Million
Q3 2023

Nov 07, 2023
SELL
$152.88 - $171.04 $16.4 Million - $18.3 Million
-107,042 Reduced 3.58%
2,878,972 $485 Million
Q2 2023

Aug 07, 2023
SELL
$150.62 - $172.44 $68.7 Million - $78.6 Million
-456,065 Reduced 13.25%
2,986,014 $470 Million
Q1 2023

May 02, 2023
SELL
$152.34 - $187.79 $27.2 Million - $33.5 Million
-178,616 Reduced 4.93%
3,442,079 $562 Million
Q4 2022

Jan 30, 2023
SELL
$151.73 - $188.05 $25.8 Million - $31.9 Million
-169,719 Reduced 4.48%
3,620,695 $650 Million
Q3 2022

Nov 08, 2022
SELL
$135.94 - $164.63 $9.61 Million - $11.6 Million
-70,696 Reduced 1.83%
3,790,414 $545 Million
Q2 2022

Aug 04, 2022
BUY
$142.43 - $181.13 $51.2 Million - $65.1 Million
359,282 Added 10.26%
3,861,110 $559 Million
Q1 2022

May 05, 2022
SELL
$119.26 - $170.9 $12.3 Million - $17.6 Million
-102,808 Reduced 2.85%
3,501,828 $570 Million
Q4 2021

Feb 02, 2022
SELL
$104.33 - $118.79 $1.46 Million - $1.66 Million
-13,998 Reduced 0.39%
3,604,636 $423 Million
Q3 2021

Nov 02, 2021
SELL
$94.29 - $106.21 $19.5 Million - $22 Million
-206,747 Reduced 5.4%
3,618,634 $367 Million
Q2 2021

Aug 02, 2021
SELL
$100.95 - $110.81 $16.9 Million - $18.6 Million
-167,540 Reduced 4.2%
3,825,381 $401 Million
Q1 2021

May 11, 2021
BUY
$84.71 - $111.56 $262,601 - $345,836
3,100 Added 0.08%
3,992,921 $418 Million
Q4 2020

Feb 08, 2021
SELL
$66.88 - $95.62 $1.95 Million - $2.79 Million
-29,160 Reduced 0.73%
3,989,821 $337 Million
Q3 2020

Nov 05, 2020
SELL
$71.8 - $91.39 $23.9 Million - $30.5 Million
-333,284 Reduced 7.66%
4,018,981 $289 Million
Q2 2020

Aug 07, 2020
SELL
$68.56 - $103.24 $21 Million - $31.7 Million
-307,026 Reduced 6.59%
4,352,265 $388 Million
Q1 2020

May 06, 2020
BUY
$54.22 - $121.43 $1.11 Million - $2.49 Million
20,522 Added 0.44%
4,659,291 $338 Million
Q4 2019

Feb 05, 2020
SELL
$111.71 - $122.28 $10.4 Million - $11.4 Million
-92,900 Reduced 1.96%
4,638,769 $559 Million
Q3 2019

Nov 07, 2019
SELL
$115.18 - $126.54 $17.2 Million - $18.9 Million
-149,739 Reduced 3.07%
4,731,669 $561 Million
Q2 2019

Aug 09, 2019
SELL
$113.85 - $126.68 $10.2 Million - $11.3 Million
-89,512 Reduced 1.8%
4,881,408 $607 Million
Q1 2019

May 08, 2019
BUY
$108.57 - $125.88 $17.7 Million - $20.5 Million
163,176 Added 3.39%
4,970,920 $612 Million
Q4 2018

Feb 08, 2019
SELL
$100.99 - $126.82 $20.4 Million - $25.6 Million
-201,542 Reduced 4.02%
4,807,744 $523 Million
Q3 2018

Nov 07, 2018
SELL
$114.48 - $127.83 $5.59 Million - $6.24 Million
-48,800 Reduced 0.96%
5,009,286 $613 Million
Q2 2018

Aug 10, 2018
SELL
$112.24 - $130.39 $17.8 Million - $20.6 Million
-158,300 Reduced 3.03%
5,058,086 $639 Million
Q1 2018

May 10, 2018
SELL
$109.06 - $133.6 $15.9 Million - $19.5 Million
-146,100 Reduced 2.72%
5,216,386 $595 Million
Q4 2017

Feb 13, 2018
SELL
$113.54 - $125.98 $7.55 Million - $8.37 Million
-66,460 Reduced 1.22%
5,362,486 $671 Million
Q3 2017

Nov 06, 2017
BUY
$105.78 - $117.99 $243,294 - $271,377
2,300 Added 0.04%
5,428,946 $638 Million
Q2 2017

Aug 11, 2017
BUY
N/A
5,426,646
5,426,646 $566 Million

Others Institutions Holding CVX

# of Institutions
3,857
Shares Held
1.33B
Call Options Held
19.1M
Put Options Held
20.4M
View Full List

About CHEVRON CORP

CVX Quotes by TradingView
  • 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
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