Nexus Investment Management Ulc Chevron Corp Transaction History

Nexus Investment Management Ulc

$1.02 Billion
Q3 2024

A detailed history of Nexus Investment Management Ulc transactions in Chevron Corp stock. As of the latest transaction made, Nexus Investment Management Ulc holds 6,650 shares of CVX stock, worth $1.04 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,650

Previous 6,100 9.02%

Holding current value

$1.04 Million

Previous $954,000 2.62%

% of portfolio

0.1%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$137.88 - $161.97 $75,834 - $89,083	550 Added 9.02%	6,650 $979,000
Q2 2024 Jul 23, 2024	SELL	$152.57 - $166.33 $457,710 - $498,990	-3,000 Reduced 32.97%	6,100 $954,000
Q1 2024 Apr 10, 2024	SELL	$141.82 - $157.74 $14,182 - $15,774	-100 Reduced 1.09%	9,100 $1.44 Million
Q4 2023 Jan 19, 2024	SELL	$141.77 - $169.1 $141,770 - $169,100	-1,000 Reduced 9.8%	9,200 $1.37 Million
Q3 2023 Oct 11, 2023	SELL	$152.88 - $171.04 $76,440 - $85,520	-500 Reduced 4.67%	10,200 $1.72 Million
Q2 2023 Jul 07, 2023	SELL	$150.62 - $172.44 $399,143 - $456,966	-2,650 Reduced 19.85%	10,700 $1.68 Million
Q4 2022 Jan 09, 2023	SELL	$151.73 - $188.05 $265,527 - $329,087	-1,750 Reduced 11.59%	13,350 $2.4 Million
Q3 2022 Oct 07, 2022	BUY	$135.94 - $164.63 $98,556 - $119,356	725 Added 5.04%	15,100 $2.17 Million
Q2 2022 Jul 06, 2022	SELL	$142.43 - $181.13 $28,486 - $36,226	-200 Reduced 1.37%	14,375 $2.08 Million
Q4 2021 Jan 13, 2022	BUY	$104.33 - $118.79 $62,598 - $71,274	600 Added 4.29%	14,575 $1.71 Million
Q3 2021 Oct 07, 2021	BUY	$94.29 - $106.21 $84,861 - $95,589	900 Added 6.88%	13,975 $1.42 Million
Q4 2020 Jan 11, 2021	BUY	$66.88 - $95.62 $48,488 - $69,324	725 Added 5.87%	13,075 $1.12 Million
Q3 2020 Oct 05, 2020	BUY	$71.8 - $91.39 $28,720 - $36,556	400 Added 3.35%	12,350 $889,000
Q2 2020 Jul 08, 2020	BUY	$68.56 - $103.24 $47,992 - $72,268	700 Added 6.22%	11,950 $1.07 Million
Q1 2020 Apr 03, 2020	BUY	$54.22 - $121.43 $13,555 - $30,357	250 Added 2.27%	11,250 $815,000
Q4 2019 Jan 06, 2020	BUY	$111.71 - $122.28 $558,550 - $611,400	5,000 Added 83.33%	11,000 $1.33 Million
Q3 2019 Oct 09, 2019	SELL	$115.18 - $126.54 $431,925 - $474,525	-3,750 Reduced 38.46%	6,000 $712,000
Q2 2019 Jul 12, 2019	SELL	$113.85 - $126.68 $68,310 - $76,008	-600 Reduced 5.8%	9,750 $1.21 Million
Q4 2018 Jan 14, 2019	SELL	$100.99 - $126.82 $5,049 - $6,341	-50 Reduced 0.48%	10,350 $1.13 Million
Q3 2018 Oct 10, 2018	SELL	$114.48 - $127.83 $34,344 - $38,349	-300 Reduced 2.8%	10,400 $1.27 Million
Q1 2018 Apr 05, 2018	BUY	$109.06 - $133.6 $43,624 - $53,440	400 Added 3.88%	10,700 $1.22 Million
Q3 2017 Oct 12, 2017	BUY	$105.78 - $117.99 $1.09 Million - $1.22 Million	10,300	10,300 $1.21 Million

Others Institutions Holding CVX

# of Institutions

3,839

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 $306B
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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Nexus Investment Management Ulc Chevron Corp Transaction History