Nomura Asset Management CO LTD Chevron Corp Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Chevron Corp stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 982,888 shares of CVX stock, worth $154 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

982,888

Previous 916,602 7.23%

Holding current value

$154 Million

Previous $143 Million 0.94%

% of portfolio

0.45%

Previous 0.5%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$137.88 - $161.97 $9.14 Million - $10.7 Million	66,286 Added 7.23%	982,888 $145 Million
Q2 2024 Aug 14, 2024	BUY	$152.57 - $166.33 $1.59 Million - $1.74 Million	10,451 Added 1.15%	916,602 $143 Million
Q1 2024 May 13, 2024	BUY	$141.82 - $157.74 $8.92 Million - $9.92 Million	62,876 Added 7.46%	906,151 $143 Million
Q4 2023 Feb 09, 2024	BUY	$141.77 - $169.1 $4.71 Million - $5.62 Million	33,216 Added 4.1%	843,275 $126 Million
Q3 2023 Nov 03, 2023	BUY	$152.88 - $171.04 $15.9 Million - $17.7 Million	103,726 Added 14.69%	810,059 $137 Million
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $4.04 Million - $4.62 Million	26,808 Added 3.95%	706,333 $111 Million
Q1 2023 Jan 10, 2025	BUY	$152.34 - $187.79 $6.68 Million - $8.23 Million	43,850 Added 6.9%	679,525 $111 Million
Q1 2023 May 11, 2023	BUY	$152.34 - $187.79 $6.68 Million - $8.23 Million	43,850 Added 6.9%	679,525 $111 Million
Q4 2022 Jan 10, 2025	BUY	$151.73 - $188.05 $1.77 Million - $2.19 Million	11,656 Added 1.87%	635,675 $114 Million
Q4 2022 Feb 14, 2023	BUY	$151.73 - $188.05 $1.77 Million - $2.19 Million	11,656 Added 1.87%	635,675 $114 Million
Q3 2022 Jan 10, 2025	BUY	$135.94 - $164.63 $1.36 Million - $1.64 Million	9,968 Added 1.62%	624,019 $89.7 Million
Q3 2022 Nov 10, 2022	BUY	$135.94 - $164.63 $1.36 Million - $1.64 Million	9,968 Added 1.62%	624,019 $89.7 Million
Q2 2022 Jan 10, 2025	BUY	$142.43 - $181.13 $2.71 Million - $3.45 Million	19,036 Added 3.2%	614,051 $88.9 Million
Q2 2022 Aug 12, 2022	BUY	$142.43 - $181.13 $2.71 Million - $3.45 Million	19,036 Added 3.2%	614,051 $88.9 Million
Q1 2022 Jan 10, 2025	SELL	$119.26 - $170.9 $46.3 Million - $66.3 Million	-387,873 Reduced 39.46%	595,015 $96.9 Million
Q1 2022 May 13, 2022	SELL	$119.26 - $170.9 $21.6 Million - $30.9 Million	-180,734 Reduced 23.3%	595,015 $96.9 Million
Q4 2021 Jan 10, 2025	BUY	$104.33 - $118.79 $1 Million - $1.14 Million	9,602 Added 1.25%	775,749 $91 Million
Q4 2021 Feb 01, 2022	BUY	$104.33 - $118.79 $1 Million - $1.14 Million	9,602 Added 1.25%	775,749 $91 Million
Q3 2021 Jan 10, 2025	BUY	$94.29 - $106.21 $1.37 Million - $1.54 Million	14,543 Added 1.93%	766,147 $77.7 Million
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $1.37 Million - $1.54 Million	14,543 Added 1.93%	766,147 $77.7 Million
Q2 2021 Jan 10, 2025	BUY	$100.95 - $110.81 $4.16 Million - $4.56 Million	41,194 Added 5.8%	751,604 $78.7 Million
Q2 2021 Aug 06, 2021	BUY	$100.95 - $110.81 $4.16 Million - $4.56 Million	41,194 Added 5.8%	751,604 $78.7 Million
Q1 2021 Jan 10, 2025	SELL	$84.71 - $111.56 $23.1 Million - $30.4 Million	-272,478 Reduced 27.72%	710,410 $74.4 Million
Q1 2021 May 14, 2021	SELL	$84.71 - $111.56 $458,281 - $603,539	-5,410 Reduced 0.76%	710,410 $74.4 Million
Q4 2020 Jan 10, 2025	SELL	$66.88 - $95.62 $17.9 Million - $25.5 Million	-267,068 Reduced 27.17%	715,820 $60.5 Million
Q4 2020 Feb 12, 2021	BUY	$66.88 - $95.62 $1.68 Million - $2.4 Million	25,124 Added 3.64%	715,820 $60.5 Million
Q3 2020 Nov 12, 2020	SELL	$71.8 - $91.39 $250,007 - $318,219	-3,482 Reduced 0.5%	690,696 $49.7 Million
Q2 2020 Aug 13, 2020	SELL	$68.56 - $103.24 $972,934 - $1.47 Million	-14,191 Reduced 2.0%	694,178 $61.9 Million
Q1 2020 May 14, 2020	BUY	$54.22 - $121.43 $3.11 Million - $6.95 Million	57,275 Added 8.8%	708,369 $51.3 Million
Q4 2019 Feb 13, 2020	BUY	$111.71 - $122.28 $2.74 Million - $3 Million	24,529 Added 3.91%	651,094 $78.5 Million
Q3 2019 Nov 13, 2019	BUY	$115.18 - $126.54 $2.4 Million - $2.64 Million	20,831 Added 3.44%	626,565 $74.3 Million
Q2 2019 Aug 13, 2019	SELL	$113.85 - $126.68 $2.7 Million - $3 Million	-23,695 Reduced 3.76%	605,734 $75.4 Million
Q1 2019 May 10, 2019	SELL	$108.57 - $125.88 $1.1 Million - $1.27 Million	-10,096 Reduced 1.58%	629,429 $77.5 Million
Q4 2018 Feb 12, 2019	BUY	$100.99 - $126.82 $2.45 Million - $3.08 Million	24,252 Added 3.94%	639,525 $69.6 Million
Q3 2018 Nov 07, 2018	BUY	$114.48 - $127.83 $2.35 Million - $2.62 Million	20,498 Added 3.45%	615,273 $75.2 Million
Q2 2018 Aug 03, 2018	BUY	$112.24 - $130.39 $13.8 Million - $16 Million	122,945 Added 26.06%	594,775 $75.2 Million
Q1 2018 May 14, 2018	BUY	$109.06 - $133.6 $4.11 Million - $5.03 Million	37,647 Added 8.67%	471,830 $53.8 Million
Q4 2017 Feb 14, 2018	SELL	$113.54 - $125.98 $7.71 Million - $8.55 Million	-67,892 Reduced 13.52%	434,183 $54.4 Million
Q3 2017 Nov 13, 2017	BUY	$105.78 - $117.99 $2.37 Million - $2.64 Million	22,375 Added 4.66%	502,075 $59 Million
Q2 2017 Aug 14, 2017	BUY	N/A	479,700	479,700 $50 Million

Others Institutions Holding CVX

# of Institutions

3,877

Shares Held

1.32B

Call Options Held

19M

Put Options Held

20.4M

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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Nomura Asset Management CO LTD Chevron Corp Transaction History