Ossiam Chevron Corp Transaction History

Ossiam

$8.56 Billion
Q2 2025

A detailed history of Ossiam transactions in Chevron Corp stock. As of the latest transaction made, Ossiam holds 81,359 shares of CVX stock, worth $12.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

81,359

Previous 351,897 76.88%

Holding current value

$12.5 Million

Previous $58.9 Million 80.21%

% of portfolio

0.14%

Previous 0.84%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$133.73 - $168.51 $36.2 Million - $45.6 Million	-270,538 Reduced 76.88%	81,359 $11.6 Million
Q1 2025 May 14, 2025	BUY	$146.71 - $167.97 $47.2 Million - $54 Million	321,527 Added 1058.7%	351,897 $58.9 Million
Q4 2024 Feb 13, 2025	BUY	$141.15 - $162.53 $4.29 Million - $4.94 Million	30,370 New	30,370 $4.4 Million
Q1 2024 May 13, 2024	BUY	$141.82 - $157.74 $44.6 Million - $49.6 Million	314,157 Added 4198.28%	321,640 $50.7 Million
Q4 2023 Feb 13, 2024	SELL	$141.77 - $169.1 $207,267 - $247,224	-1,462 Reduced 16.34%	7,483 $1.12 Million
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $998,765 - $1.12 Million	6,533 Added 270.85%	8,945 $1.51 Million
Q2 2023 Aug 11, 2023	BUY	$150.62 - $172.44 $363,295 - $415,925	2,412 New	2,412 $379,000
Q4 2022 Feb 13, 2023	BUY	$151.73 - $188.05 $20.3 Million - $25.2 Million	134,000 Added 103.88%	263,000 $47.2 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $14.4 Million - $17.5 Million	106,296 Added 468.18%	129,000 $18.5 Million
Q2 2022 Aug 12, 2022	BUY	$142.43 - $181.13 $2.2 Million - $2.8 Million	15,456 Added 213.25%	22,704 $3.29 Million
Q1 2022 May 13, 2022	BUY	$119.26 - $170.9 $785,088 - $1.13 Million	6,583 Added 989.92%	7,248 $1.18 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $28.3 Million - $32.3 Million	-271,633 Reduced 99.76%	665 $78,000
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $21 Million - $23.7 Million	223,105 Added 453.53%	272,298 $27.6 Million
Q2 2021 Aug 13, 2021	SELL	$100.95 - $110.81 $276,905 - $303,951	-2,743 Reduced 5.28%	49,193 $5.01 Million
Q1 2021 May 17, 2021	BUY	$84.71 - $111.56 $405,845 - $534,483	4,791 Added 10.16%	51,936 $5.44 Million
Q4 2020 Feb 12, 2021	BUY	$66.88 - $95.62 $3.13 Million - $4.48 Million	46,862 Added 16559.01%	47,145 $3.98 Million
Q3 2020 Nov 12, 2020	SELL	$71.8 - $91.39 $77,185 - $98,244	-1,075 Reduced 79.16%	283 $20,000
Q2 2020 Aug 13, 2020	BUY	$68.56 - $103.24 $4,045 - $6,091	59 Added 4.54%	1,358 $121,000
Q1 2020 May 14, 2020	SELL	$54.22 - $121.43 $1.44 Million - $3.22 Million	-26,533 Reduced 95.33%	1,299 $94,000
Q4 2019 Feb 14, 2020	SELL	$111.71 - $122.28 $271,902 - $297,629	-2,434 Reduced 8.04%	27,832 $3.35 Million
Q3 2019 Nov 13, 2019	BUY	$115.18 - $126.54 $3 Million - $3.3 Million	26,042 Added 616.52%	30,266 $3.59 Million
Q2 2019 Aug 13, 2019	SELL	$113.85 - $126.68 $37.5 Million - $41.7 Million	-329,325 Reduced 98.73%	4,224 $526,000
Q1 2019 May 15, 2019	BUY	$108.57 - $125.88 $36.2 Million - $42 Million	333,549 New	333,549 $41.1 Million

Others Institutions Holding CVX

# of Institutions

4,272

Shares Held

1.35B

Call Options Held

21.4M

Put Options Held

25.4M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $301B
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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