Nordea Investment Management Ab Chevron Corp Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Chevron Corp stock. As of the latest transaction made, Nordea Investment Management Ab holds 510,761 shares of CVX stock, worth $82.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

510,761

Previous 491,937 3.83%

Holding current value

$82.9 Million

Previous $76.9 Million 2.27%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$137.88 - $161.97 $2.6 Million - $3.05 Million	18,824 Added 3.83%	510,761 $75.2 Million
Q2 2024 Aug 08, 2024	BUY	$152.57 - $166.33 $5.36 Million - $5.84 Million	35,130 Added 7.69%	491,937 $76.9 Million
Q1 2024 May 02, 2024	BUY	$141.82 - $157.74 $3.11 Million - $3.45 Million	21,896 Added 5.03%	456,807 $72.1 Million
Q4 2023 Jan 10, 2024	BUY	$141.77 - $169.1 $2.31 Million - $2.75 Million	16,274 Added 3.89%	434,911 $64.9 Million
Q3 2023 Nov 13, 2023	BUY	$152.88 - $171.04 $1.65 Million - $1.85 Million	10,804 Added 2.65%	418,637 $70.6 Million
Q2 2023 Jul 07, 2023	BUY	$150.62 - $172.44 $337,690 - $386,610	2,242 Added 0.55%	407,833 $64.2 Million
Q1 2023 Apr 19, 2023	BUY	$152.34 - $187.79 $283,809 - $349,852	1,863 Added 0.46%	405,591 $66.2 Million
Q4 2022 Feb 08, 2023	BUY	$151.73 - $188.05 $309,984 - $384,186	2,043 Added 0.51%	403,728 $72.5 Million
Q3 2022 Oct 19, 2022	SELL	$135.94 - $164.63 $339,170 - $410,751	-2,495 Reduced 0.62%	401,685 $57.8 Million
Q2 2022 Aug 09, 2022	SELL	$142.43 - $181.13 $1.95 Million - $2.48 Million	-13,719 Reduced 3.28%	404,180 $59.2 Million
Q1 2022 Apr 11, 2022	SELL	$119.26 - $170.9 $1.43 Million - $2.05 Million	-12,000 Reduced 2.79%	417,899 $69.1 Million
Q4 2021 Jan 20, 2022	BUY	$104.33 - $118.79 $1.46 Million - $1.67 Million	14,035 Added 3.37%	429,899 $50.4 Million
Q3 2021 Nov 01, 2021	SELL	$94.29 - $106.21 $39.2 Million - $44.2 Million	-415,864 Reduced 50.0%	415,864 $42.7 Million
Q3 2021 Nov 01, 2021	BUY	$94.29 - $106.21 $40 Million - $45.1 Million	424,578 Added 104.28%	831,728 $84.4 Million
Q2 2021 Jul 16, 2021	BUY	$100.95 - $110.81 $582,279 - $639,152	5,768 Added 1.44%	407,150 $42.6 Million
Q1 2021 May 17, 2021	SELL	$84.71 - $111.56 $3.75 Million - $4.94 Million	-44,257 Reduced 9.93%	401,382 $42.1 Million
Q4 2020 Feb 12, 2021	BUY	$66.88 - $95.62 $1.62 Million - $2.31 Million	24,174 Added 5.74%	445,639 $37.6 Million
Q3 2020 Nov 09, 2020	SELL	$71.8 - $91.39 $28.6 Million - $36.4 Million	-398,485 Reduced 48.6%	421,465 $30.5 Million
Q2 2020 Aug 13, 2020	BUY	$68.56 - $103.24 $29.1 Million - $43.8 Million	424,623 Added 107.41%	819,950 $73.2 Million
Q1 2020 May 15, 2020	BUY	$54.22 - $121.43 $1.76 Million - $3.93 Million	32,402 Added 8.93%	395,327 $28.9 Million
Q4 2019 Feb 11, 2020	BUY	$111.71 - $122.28 $1.33 Million - $1.45 Million	11,879 Added 3.38%	362,925 $43.6 Million
Q3 2019 Nov 13, 2019	SELL	$115.18 - $126.54 $66.9 Million - $73.5 Million	-581,234 Reduced 62.35%	351,046 $41.7 Million
Q2 2019 Aug 14, 2019	SELL	$113.85 - $126.68 $10.7 Million - $11.9 Million	-93,624 Reduced 9.13%	932,280 $116 Million
Q1 2019 May 20, 2019	SELL	$108.57 - $125.88 $72.7 Million - $84.3 Million	-669,294 Reduced 39.48%	1,025,904 $126 Million
Q4 2018 Feb 14, 2019	BUY	$100.99 - $126.82 $128 Million - $161 Million	1,269,889 Added 298.58%	1,695,198 $184 Million
Q3 2018 Nov 14, 2018	BUY	$114.48 - $127.83 $2.72 Million - $3.03 Million	23,721 Added 5.91%	425,309 $52 Million
Q2 2018 Aug 13, 2018	BUY	$112.24 - $130.39 $4.29 Million - $4.99 Million	38,261 Added 10.53%	401,588 $50.8 Million
Q1 2018 May 14, 2018	BUY	$109.06 - $133.6 $5.09 Million - $6.24 Million	46,696 Added 14.75%	363,327 $41.4 Million
Q4 2017 Feb 12, 2018	BUY	$113.54 - $125.98 $2.1 Million - $2.33 Million	18,521 Added 6.21%	316,631 $39.6 Million
Q3 2017 Nov 09, 2017	BUY	$105.78 - $117.99 $31.5 Million - $35.2 Million	298,110	298,110 $35 Million

Others Institutions Holding CVX

# of Institutions

3,851

Shares Held

1.33B

Call Options Held

19.1M

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 $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...

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Nordea Investment Management Ab Chevron Corp Transaction History