Nissay Asset Management Corp Chevron Corp Transaction History

Nissay Asset Management Corp

$15 Billion
Q2 2024

A detailed history of Nissay Asset Management Corp transactions in Chevron Corp stock. As of the latest transaction made, Nissay Asset Management Corp holds 226,078 shares of CVX stock, worth $35.5 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

226,078

Previous 229,884 1.66%

Holding current value

$35.5 Million

Previous $36.3 Million 2.48%

% of portfolio

0.24%

Previous 0.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$152.57 - $166.33 $580,681 - $633,051	-3,806 Reduced 1.66%	226,078 $35.4 Million
Q1 2024 May 15, 2024	SELL	$141.82 - $157.74 $633,935 - $705,097	-4,470 Reduced 1.91%	229,884 $36.3 Million
Q4 2023 Feb 14, 2024	BUY	$141.77 - $169.1 $2.48 Million - $2.96 Million	17,518 Added 8.08%	234,354 $35 Million
Q3 2023 Nov 14, 2023	SELL	$152.88 - $171.04 $560,458 - $627,032	-3,666 Reduced 1.66%	216,836 $36.6 Million
Q2 2023 Aug 14, 2023	SELL	$150.62 - $172.44 $2.38 Million - $2.73 Million	-15,819 Reduced 6.69%	220,502 $34.7 Million
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $4.8 Million - $5.92 Million	-31,529 Reduced 11.77%	236,321 $38.6 Million
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $3.25 Million - $4.03 Million	-21,450 Reduced 7.41%	267,850 $48.1 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $1.72 Million - $2.08 Million	12,620 Added 4.56%	289,300 $41.6 Million
Q2 2022 Aug 15, 2022	BUY	$142.43 - $181.13 $243,270 - $309,370	1,708 Added 0.62%	276,680 $40.1 Million
Q1 2022 May 16, 2022	SELL	$119.26 - $170.9 $4.71 Million - $6.74 Million	-39,459 Reduced 12.55%	274,972 $44.8 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $2.8 Million - $3.18 Million	26,805 Added 9.32%	314,431 $36.9 Million
Q3 2021 Nov 10, 2021	BUY	$94.29 - $106.21 $424,399 - $478,051	4,501 Added 1.59%	287,626 $29.2 Million
Q2 2021 Aug 13, 2021	SELL	$100.95 - $110.81 $111,448 - $122,334	-1,104 Reduced 0.39%	283,125 $29.7 Million
Q1 2021 May 11, 2021	BUY	$84.71 - $111.56 $1.31 Million - $1.73 Million	15,511 Added 5.77%	284,229 $29.8 Million
Q4 2020 Feb 08, 2021	BUY	$66.88 - $95.62 $383,824 - $548,763	5,739 Added 2.18%	268,718 $22.7 Million
Q3 2020 Oct 20, 2020	SELL	$71.8 - $91.39 $691,003 - $879,537	-9,624 Reduced 3.53%	262,979 $18.9 Million
Q2 2020 Jul 27, 2020	BUY	$68.56 - $103.24 $674,561 - $1.02 Million	9,839 Added 3.74%	272,603 $24.3 Million
Q1 2020 May 05, 2020	SELL	$54.22 - $121.43 $1.1 Million - $2.46 Million	-20,279 Reduced 7.16%	262,764 $19 Million
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $3.87 Million - $4.23 Million	34,630 Added 13.94%	283,043 $34.1 Million
Q3 2019 Nov 14, 2019	BUY	$115.18 - $126.54 $534,550 - $587,272	4,641 Added 1.9%	248,413 $29.5 Million
Q2 2019 Aug 07, 2019	SELL	$113.85 - $126.68 $565,492 - $629,219	-4,967 Reduced 2.0%	243,772 $30.3 Million
Q1 2019 May 03, 2019	SELL	$108.57 - $125.88 $1.16 Million - $1.34 Million	-10,661 Reduced 4.11%	248,739 $30.6 Million
Q4 2018 Feb 06, 2019	SELL	$100.99 - $126.82 $188,144 - $236,265	-1,863 Reduced 0.71%	259,400 $28.2 Million
Q3 2018 Oct 30, 2018	BUY	$114.48 - $127.83 $523,288 - $584,310	4,571 Added 1.78%	261,263 $31.9 Million
Q2 2018 Aug 08, 2018	BUY	$112.24 - $130.39 $3.02 Million - $3.5 Million	26,867 Added 11.69%	256,692 $32.5 Million
Q1 2018 May 14, 2018	SELL	$109.06 - $133.6 $51,912 - $63,593	-476 Reduced 0.21%	229,825 $26.2 Million
Q4 2017 Feb 14, 2018	BUY	$113.54 - $125.98 $26.1 Million - $29 Million	230,301	230,301 $28.8 Million

Others Institutions Holding CVX

# of Institutions

3,835

Shares Held

1.37B

Call Options Held

18.3M

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 $307B
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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Nissay Asset Management Corp Chevron Corp Transaction History