Nikko Asset Management Americas, Inc. Chevron Corp Transaction History

Nikko Asset Management Americas, Inc.

$8.64 Billion
Q3 2024

A detailed history of Nikko Asset Management Americas, Inc. transactions in Chevron Corp stock. As of the latest transaction made, Nikko Asset Management Americas, Inc. holds 24,955 shares of CVX stock, worth $3.56 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

24,955

Previous 27,950 10.72%

Holding current value

$3.56 Million

Previous $4.37 Million 15.95%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$137.88 - $161.97 $412,950 - $485,100	-2,995 Reduced 10.72%	24,955 $3.67 Million
Q2 2024 Aug 09, 2024	SELL	$152.57 - $166.33 $1.82 Million - $1.99 Million	-11,945 Reduced 29.94%	27,950 $4.37 Million
Q1 2024 May 02, 2024	SELL	$141.82 - $157.74 $406,314 - $451,925	-2,865 Reduced 6.7%	39,895 $6.29 Million
Q4 2023 Feb 08, 2024	BUY	$141.77 - $169.1 $369,452 - $440,674	2,606 Added 6.49%	42,760 $6.38 Million
Q3 2023 Nov 09, 2023	BUY	$152.88 - $171.04 $1.25 Million - $1.4 Million	8,157 Added 25.49%	40,154 $6.77 Million
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $205,897 - $235,725	1,367 Added 4.46%	31,997 $5.03 Million
Q1 2023 May 03, 2023	SELL	$152.34 - $187.79 $491,296 - $605,622	-3,225 Reduced 9.53%	30,630 $5 Million
Q4 2022 Feb 13, 2023	SELL	$151.73 - $188.05 $663,363 - $822,154	-4,372 Reduced 11.44%	33,855 $6.08 Million
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $940,704 - $1.14 Million	-6,920 Reduced 15.33%	38,227 $5.67 Million
Q2 2022 Aug 04, 2022	SELL	$142.43 - $181.13 $1.08 Million - $1.37 Million	-7,575 Reduced 14.37%	45,147 $6.6 Million
Q1 2022 May 06, 2022	SELL	$119.26 - $170.9 $1.55 Million - $2.22 Million	-12,998 Reduced 19.78%	52,722 $8.59 Million
Q4 2021 Feb 08, 2022	SELL	$104.33 - $118.79 $1.97 Million - $2.24 Million	-18,889 Reduced 22.33%	65,720 $7.74 Million
Q3 2021 Nov 09, 2021	SELL	$94.29 - $106.21 $614,959 - $692,701	-6,522 Reduced 7.16%	84,609 $8.59 Million
Q2 2021 Aug 09, 2021	SELL	$100.95 - $110.81 $840,913 - $923,047	-8,330 Reduced 8.38%	91,131 $9.68 Million
Q1 2021 May 03, 2021	BUY	$84.71 - $111.56 $383,143 - $504,585	4,523 Added 4.76%	99,461 $10.4 Million
Q4 2020 Feb 11, 2021	BUY	$66.88 - $95.62 $273,873 - $391,563	4,095 Added 4.51%	94,938 $8.02 Million
Q3 2020 Nov 02, 2020	BUY	$71.8 - $91.39 $722,882 - $920,114	10,068 Added 12.46%	90,843 $6.54 Million
Q2 2020 Aug 07, 2020	SELL	$68.56 - $103.24 $1.37 Million - $2.06 Million	-19,914 Reduced 19.78%	80,775 $7.14 Million
Q1 2020 Apr 30, 2020	BUY	$54.22 - $121.43 $410,282 - $918,860	7,567 Added 8.13%	100,689 $7.3 Million
Q4 2019 Feb 06, 2020	SELL	$111.71 - $122.28 $1.79 Million - $1.96 Million	-16,028 Reduced 14.68%	93,122 $11.2 Million
Q3 2019 Oct 29, 2019	SELL	$115.18 - $126.54 $1.29 Million - $1.42 Million	-11,204 Reduced 9.31%	109,150 $12.9 Million
Q2 2019 Jul 29, 2019	SELL	$113.85 - $126.68 $1.16 Million - $1.29 Million	-10,186 Reduced 7.8%	120,354 $15 Million
Q1 2019 Apr 30, 2019	SELL	$108.57 - $125.88 $1.29 Million - $1.5 Million	-11,890 Reduced 8.35%	130,540 $16.1 Million
Q4 2018 Feb 08, 2019	BUY	$100.99 - $126.82 $1.24 Million - $1.56 Million	12,291 Added 9.44%	142,430 $15.5 Million
Q3 2018 Oct 15, 2018	SELL	$114.48 - $127.83 $2.67 Million - $2.98 Million	-23,347 Reduced 15.21%	130,139 $16.2 Million
Q2 2018 Jul 20, 2018	SELL	$112.24 - $130.39 $4.92 Million - $5.71 Million	-43,823 Reduced 22.21%	153,486 $19.4 Million
Q1 2018 Apr 23, 2018	SELL	$109.06 - $133.6 $634,838 - $777,685	-5,821 Reduced 2.87%	197,309 $22.5 Million
Q4 2017 Feb 14, 2018	SELL	$113.54 - $125.98 $1.11 Million - $1.23 Million	-9,800 Reduced 4.6%	203,130 $25.4 Million
Q3 2017 Oct 10, 2017	BUY	$105.78 - $117.99 $22.5 Million - $25.1 Million	212,930	212,930 $25 Million

Others Institutions Holding CVX

# of Institutions

3,856

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

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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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Nikko Asset Management Americas, Inc. Chevron Corp Transaction History