Nuveen Asset Management, LLC Chevron Corp Transaction History

Nuveen Asset Management, LLC

  • $345 Billion
  • Q3 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 7,608,298 shares of CVX stock, worth $1.14 Billion. This represents 0.32% of its overall portfolio holdings.

Number of Shares
7,608,298
Previous 8,053,701 5.53%
Holding current value
$1.14 Billion
Previous $1.26 Billion 11.07%
% of portfolio
0.32%
Previous 0.38%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$137.88 - $161.97 $61.4 Million - $72.1 Million
-445,403 Reduced 5.53%
7,608,298 $1.12 Billion
Q2 2024

Aug 09, 2024
SELL
$152.57 - $166.33 $177 Million - $193 Million
-1,161,840 Reduced 12.61%
8,053,701 $1.26 Billion
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
3,857
Shares Held
1.33B
Call Options Held
19.1M
Put Options Held
20.4M
View Full List

About CHEVRON CORP

CVX Quotes by TradingView
  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $292B
  • 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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