Nuveen Asset Management, LLC Chevron Corp Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 9,215,541 shares of CVX stock, worth $1.44 Billion. This represents 0.44% of its overall portfolio holdings.

Number of Shares

9,215,541

Previous 9,635,416 4.36%

Holding current value

$1.44 Billion

Previous $1.44 Billion 1.14%

% of portfolio

0.44%

Previous 0.47%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$141.82 - $157.74 $59.5 Million - $66.2 Million	-419,875 Reduced 4.36%	9,215,541 $1.45 Billion
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $66.6 Million - $79.4 Million	-469,484 Reduced 4.65%	9,635,416 $1.44 Billion
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $46 Million - $51.5 Million	301,122 Added 3.07%	10,104,900 $1.7 Billion
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $10.4 Million - $11.9 Million	68,907 Added 0.71%	9,803,778 $1.54 Billion
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $126 Million - $156 Million	-828,484 Reduced 7.84%	9,734,871 $1.59 Billion

Q4 2022 Feb 14, 2023	BUY	$151.73 - $188.05 $92.5 Million - $115 Million	609,807 Added 6.13%	10,563,355 $1.9 Billion
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $21.2 Million - $25.7 Million	155,955 Added 1.59%	9,953,548 $1.43 Billion
Q2 2022 Aug 15, 2022	BUY	$142.43 - $181.13 $15.1 Million - $19.2 Million	105,734 Added 1.09%	9,797,593 $1.42 Billion
Q1 2022 May 16, 2022	SELL	$119.26 - $170.9 $229 Million - $327 Million	-1,916,246 Reduced 16.51%	9,691,859 $1.6 Billion
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $128 Million - $146 Million	-1,227,028 Reduced 9.56%	11,608,105 $1.36 Billion
Q3 2021 Nov 12, 2021	SELL	$94.29 - $106.21 $1.61 Million - $1.81 Million	-17,056 Reduced 0.13%	12,835,133 $1.3 Billion
Q2 2021 Aug 16, 2021	SELL	$100.95 - $110.81 $80.2 Million - $88 Million	-794,222 Reduced 5.82%	12,852,189 $1.35 Billion
Q1 2021 May 17, 2021	BUY	$84.71 - $111.56 $31.2 Million - $41.1 Million	368,502 Added 2.78%	13,646,411 $1.43 Billion
Q4 2020 May 17, 2021	BUY	$66.88 - $95.62 $3.08 Million - $4.4 Million	46,011 Added 0.35%	13,277,909 $1.12 Billion
Q4 2020 Feb 16, 2021	BUY	$66.88 - $95.62 $73.9 Million - $106 Million	1,105,135 Added 9.11%	13,231,898 $1.12 Billion
Q3 2020 Nov 16, 2020	SELL	$71.8 - $91.39 $103 Million - $131 Million	-1,436,690 Reduced 10.59%	12,126,763 $873 Million
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $75.9 Million - $114 Million	-1,107,280 Reduced 7.55%	13,563,453 $1.21 Billion
Q1 2020 May 14, 2020	SELL	$54.22 - $121.43 $53.3 Million - $119 Million	-983,682 Reduced 6.28%	14,670,733 $1.06 Billion
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $74.4 Million - $81.4 Million	665,641 Added 4.44%	15,654,415 $1.89 Billion
Q3 2019 Nov 14, 2019	BUY	$115.18 - $126.54 $11.8 Million - $13 Million	102,542 Added 0.69%	14,988,774 $1.78 Billion
Q2 2019 Aug 15, 2019	BUY	$113.85 - $126.68 $1.62 Billion - $1.8 Billion	14,201,379 Added 2073.64%	14,886,232 $1.85 Billion
Q1 2019 May 14, 2019	SELL	$108.57 - $125.88 $474,668 - $550,347	-4,372 Reduced 0.63%	684,853 $84.4 Million
Q4 2018 Feb 14, 2019	SELL	$100.99 - $126.82 $764,696 - $960,281	-7,572 Reduced 1.09%	689,225 $75 Million
Q3 2018 Nov 13, 2018	SELL	$114.48 - $127.83 $2.54 Million - $2.84 Million	-22,199 Reduced 3.09%	696,797 $85.2 Million
Q2 2018 Aug 14, 2018	SELL	$112.24 - $130.39 $1.06 Million - $1.24 Million	-9,475 Reduced 1.3%	718,996 $90.9 Million
Q1 2018 May 14, 2018	SELL	$109.06 - $133.6 $487,825 - $597,592	-4,473 Reduced 0.61%	728,471 $83.1 Million
Q4 2017 Feb 14, 2018	SELL	$113.54 - $125.98 $1.9 Million - $2.11 Million	-16,734 Reduced 2.23%	732,944 $0
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $79.3 Million - $88.5 Million	749,678	749,678 $88.1 Million

Others Institutions Holding CVX

# of Institutions

3,794

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.7M

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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Nuveen Asset Management, LLC Chevron Corp Transaction History