Nippon Life Global Investors Americas, Inc. Chevron Corp Transaction History

Nippon Life Global Investors Americas, Inc.

$2.3 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$152.57 - $166.33 $634,691 - $691,932	4,160 Added 16.91%	28,760 $4.5 Million
Q1 2024 May 15, 2024	SELL	$141.82 - $157.74 $536,079 - $596,257	-3,780 Reduced 13.32%	24,600 $3.88 Million
Q4 2023 Feb 14, 2024	BUY	$141.77 - $169.1 $182,883 - $218,139	1,290 Added 4.76%	28,380 $4.23 Million
Q3 2023 Nov 14, 2023	SELL	$152.88 - $171.04 $1.85 Million - $2.07 Million	-12,110 Reduced 30.89%	27,090 $4.57 Million
Q2 2023 Aug 14, 2023	SELL	$150.62 - $172.44 $554,281 - $634,579	-3,680 Reduced 8.58%	39,200 $6.17 Million
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $18 Million - $22.2 Million	-118,380 Reduced 73.41%	42,880 $7 Million
Q4 2022 Feb 14, 2023	BUY	$151.73 - $188.05 $17.9 Million - $22.1 Million	117,680 Added 270.03%	161,260 $28.9 Million
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $3.52 Million - $4.27 Million	-25,910 Reduced 37.29%	43,580 $6.26 Million
Q2 2022 Aug 02, 2022	SELL	$142.43 - $181.13 $1.28 Million - $1.63 Million	-8,980 Reduced 11.44%	69,490 $10.1 Million
Q1 2022 May 11, 2022	SELL	$119.26 - $170.9 $686,937 - $984,384	-5,760 Reduced 6.84%	78,470 $12.8 Million
Q4 2021 Feb 11, 2022	BUY	$104.33 - $118.79 $2.18 Million - $2.48 Million	20,880 Added 32.96%	84,230 $9.88 Million
Q3 2021 Nov 05, 2021	SELL	$94.29 - $106.21 $168,779 - $190,115	-1,790 Reduced 2.75%	63,350 $6.43 Million
Q2 2021 Aug 13, 2021	SELL	$100.95 - $110.81 $1.6 Million - $1.76 Million	-15,850 Reduced 19.57%	65,140 $6.82 Million
Q1 2021 May 07, 2021	SELL	$84.71 - $111.56 $7.92 Million - $10.4 Million	-93,520 Reduced 53.59%	80,990 $8.49 Million
Q4 2020 Feb 01, 2021	BUY	$66.88 - $95.62 $3.79 Million - $5.41 Million	56,620 Added 48.03%	174,510 $14.7 Million
Q3 2020 Nov 16, 2020	BUY	$71.8 - $91.39 $269,968 - $343,626	3,760 Added 3.29%	117,890 $8.49 Million
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $3.43 Million - $5.17 Million	-50,070 Reduced 30.49%	114,130 $10.2 Million
Q1 2020 May 15, 2020	BUY	$54.22 - $121.43 $5.97 Million - $13.4 Million	110,110 Added 203.57%	164,200 $11.9 Million
Q4 2019 Jan 24, 2020	SELL	$111.71 - $122.28 $9.59 Million - $10.5 Million	-85,860 Reduced 61.35%	54,090 $6.52 Million
Q3 2019 Oct 21, 2019	SELL	$115.18 - $126.54 $461,871 - $507,425	-4,010 Reduced 2.79%	139,950 $16.6 Million
Q2 2019 Jul 23, 2019	BUY	$113.85 - $126.68 $5.67 Million - $6.31 Million	49,780 Added 52.86%	143,960 $17.9 Million
Q1 2019 Apr 29, 2019	SELL	$108.57 - $125.88 $2.12 Million - $2.46 Million	-19,510 Reduced 17.16%	94,180 $11.6 Million
Q4 2018 Jan 17, 2019	SELL	$100.99 - $126.82 $3.11 Million - $3.9 Million	-30,770 Reduced 21.3%	113,690 $12.4 Million
Q3 2018 Oct 31, 2018	SELL	$114.48 - $127.83 $1.87 Million - $2.09 Million	-16,340 Reduced 10.16%	144,460 $17.7 Million
Q2 2018 Jul 18, 2018	SELL	$112.24 - $130.39 $1.8 Million - $2.09 Million	-16,060 Reduced 9.08%	160,800 $20.3 Million
Q1 2018 May 09, 2018	SELL	$109.06 - $133.6 $479,864 - $587,840	-4,400 Reduced 2.43%	176,860 $20.2 Million
Q4 2017 Feb 13, 2018	SELL	$113.54 - $125.98 $672,156 - $745,801	-5,920 Reduced 3.16%	181,260 $22.7 Million
Q3 2017 Nov 13, 2017	BUY	$105.78 - $117.99 $19.8 Million - $22.1 Million	187,180	187,180 $22 Million

Others Institutions Holding CVX

# of Institutions

3,851

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
Shares

$25.8 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$25.7 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$20.8 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$19.3 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.82 Billion
0.44% 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 $318B
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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