Ninety One Uk LTD Chevron Corp Transaction History

Ninety One Uk LTD

$34.4 Billion
Q1 2025

A detailed history of Ninety One Uk LTD transactions in Chevron Corp stock. As of the latest transaction made, Ninety One Uk LTD holds 239,368 shares of CVX stock, worth $32.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

239,368

Holding current value

$32.4 Million

% of portfolio

0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$146.71 - $167.97 $35.1 Million - $40.2 Million	239,368 New	239,368 $40 Million
Q4 2020 Feb 05, 2021	SELL	$66.88 - $95.62 $7,089 - $10,135	-106 Closed	0 $0
Q2 2020 Sep 04, 2020	SELL	$68.56 - $103.24 $2.53 Million - $3.82 Million	-36,966 Reduced 99.71%	106 $9,000
Q4 2019 Feb 07, 2020	SELL	$111.71 - $122.28 $238 Million - $261 Million	-2,133,451 Reduced 98.29%	37,072 $4.47 Million
Q3 2019 Nov 14, 2019	BUY	$115.18 - $126.54 $3.59 Million - $3.95 Million	31,180 Added 1.46%	2,170,523 $257 Million
Q2 2019 Jul 30, 2019	BUY	$113.85 - $126.68 $60.4 Million - $67.3 Million	530,897 Added 33.01%	2,139,343 $266 Million
Q1 2019 Apr 24, 2019	SELL	$108.57 - $125.88 $5.33 Million - $6.18 Million	-49,072 Reduced 2.96%	1,608,446 $198 Million
Q4 2018 Feb 08, 2019	BUY	$100.99 - $126.82 $6.23 Million - $7.82 Million	61,699 Added 3.87%	1,657,518 $181 Million
Q3 2018 Nov 13, 2018	BUY	$114.48 - $127.83 $52.5 Million - $58.6 Million	458,276 Added 40.29%	1,595,819 $195 Million
Q2 2018 Aug 10, 2018	BUY	$112.24 - $130.39 $128 Million - $148 Million	1,137,543 New	1,137,543 $144 Million
Q1 2018 May 14, 2018	SELL	$109.06 - $133.6 $29 Million - $35.5 Million	-265,886 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$113.54 - $125.98 $25.9 Million - $28.7 Million	-228,136 Reduced 46.18%	265,886 $33.3 Million
Q3 2017 Nov 13, 2017	BUY	$105.78 - $117.99 $52.3 Million - $58.3 Million	494,022	494,022 $58 Million

Others Institutions Holding CVX

# of Institutions

4,240

Shares Held

1.35B

Call Options Held

22.9M

Put Options Held

23M

Vanguard Group Inc Valley Forge, PA

156M
Shares

$21.2 Billion
0.49% of portfolio
State Street Corp Boston, MA

150M
Shares

$20.3 Billion
0.88% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$17.3 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$16.1 Billion
6.53% of portfolio
Geode Capital Management, LLC Boston, MA

36.3M
Shares

$4.91 Billion
0.42% of portfolio

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $265B
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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