Old Republic International Corp Chevron Corp Transaction History

Old Republic International Corp

$2.67 Billion
Q3 2024

A detailed history of Old Republic International Corp transactions in Chevron Corp stock. As of the latest transaction made, Old Republic International Corp holds 483,300 shares of CVX stock, worth $78.5 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

483,300

Previous 483,300 -0.0%

Holding current value

$78.5 Million

Previous $75.6 Million 5.85%

% of portfolio

2.67%

Previous 3.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$141.77 - $169.1 $425,310 - $507,300	-3,000 Reduced 0.62%	483,300 $72.1 Million
Q3 2023 Nov 06, 2023	SELL	$152.88 - $171.04 $7.12 Million - $7.97 Million	-46,600 Reduced 8.74%	486,300 $82 Million
Q2 2023 Aug 04, 2023	SELL	$150.62 - $172.44 $150,620 - $172,440	-1,000 Reduced 0.19%	532,900 $83.9 Million
Q4 2022 Feb 21, 2023	SELL	$151.73 - $188.05 $1.34 Million - $1.65 Million	-8,800 Reduced 1.62%	533,900 $95.8 Million
Q3 2022 Nov 17, 2022	SELL	$135.94 - $164.63 $18.4 Million - $22.3 Million	-135,700 Reduced 20.0%	542,700 $78 Million
Q1 2022 May 13, 2022	SELL	$119.26 - $170.9 $4.65 Million - $6.67 Million	-39,000 Reduced 5.44%	678,400 $110 Million
Q3 2021 Nov 04, 2021	SELL	$94.29 - $106.21 $25 Million - $28.2 Million	-265,100 Reduced 26.98%	717,400 $72.8 Million
Q1 2020 May 07, 2020	BUY	$54.22 - $121.43 $4.99 Million - $11.2 Million	92,000 Added 10.33%	982,500 $71.2 Million
Q4 2019 Jan 29, 2020	BUY	$111.71 - $122.28 $9.83 Million - $10.8 Million	88,000 Added 10.97%	890,500 $107 Million
Q3 2019 Oct 31, 2019	SELL	$115.18 - $126.54 $7.95 Million - $8.73 Million	-69,000 Reduced 7.92%	802,500 $95.2 Million
Q1 2019 Apr 26, 2019	SELL	$108.57 - $125.88 $206,283 - $239,172	-1,900 Reduced 0.22%	871,500 $107 Million
Q2 2018 Aug 03, 2018	BUY	$112.24 - $130.39 $3.7 Million - $4.3 Million	33,000 Added 3.93%	873,400 $110 Million
Q4 2017 Feb 20, 2018	BUY	$113.54 - $125.98 $14.6 Million - $16.3 Million	129,000 Added 18.13%	840,400 $105 Million
Q3 2017 Nov 01, 2017	BUY	$105.78 - $117.99 $75.3 Million - $83.9 Million	711,400	711,400 $83.6 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...

More about CVX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Republic International Corp, based on Form 13F filings with the SEC.

News

Stay updated on Old Republic International Corp with notifications on news.

Account

Old Republic International Corp Chevron Corp Transaction History