Pacer Advisors, Inc. Chevron Corp Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Chevron Corp stock. As of the latest transaction made, Pacer Advisors, Inc. holds 3,819,963 shares of CVX stock, worth $546 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

3,819,963

Previous 363,955 949.57%

Holding current value

$546 Million

Previous $56.9 Million 887.99%

% of portfolio

1.35%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$137.88 - $161.97 $477 Million - $560 Million	3,456,008 Added 949.57%	3,819,963 $562 Million
Q2 2024 Aug 13, 2024	SELL	$152.57 - $166.33 $424 Million - $462 Million	-2,778,044 Reduced 88.42%	363,955 $56.9 Million
Q1 2024 May 10, 2024	BUY	$141.82 - $157.74 $51.3 Million - $57 Million	361,488 Added 13.0%	3,141,999 $496 Million
Q4 2023 Jan 16, 2024	BUY	$141.77 - $169.1 $77.7 Million - $92.7 Million	548,378 Added 24.57%	2,780,511 $415 Million
Q3 2023 Nov 13, 2023	BUY	$152.88 - $171.04 $43.5 Million - $48.6 Million	284,315 Added 14.6%	2,232,133 $376 Million
Q2 2023 Jul 12, 2023	BUY	$150.62 - $172.44 $29.4 Million - $33.6 Million	194,925 Added 11.12%	1,947,818 $306 Million
Q1 2023 May 02, 2023	BUY	$152.34 - $187.79 $80.7 Million - $99.5 Million	529,713 Added 43.31%	1,752,893 $286 Million
Q4 2022 Feb 06, 2023	BUY	$151.73 - $188.05 $40.6 Million - $50.3 Million	267,456 Added 27.98%	1,223,180 $220 Million
Q3 2022 Oct 18, 2022	BUY	$135.94 - $164.63 $25.7 Million - $31.1 Million	188,716 Added 24.6%	955,724 $137 Million
Q2 2022 Aug 12, 2022	BUY	$142.43 - $181.13 $89.1 Million - $113 Million	625,454 Added 441.85%	767,008 $111 Million
Q1 2022 Apr 05, 2022	BUY	$119.26 - $170.9 $2.24 Million - $3.21 Million	18,757 Added 15.27%	141,554 $23 Million
Q4 2021 Feb 03, 2022	BUY	$104.33 - $118.79 $160,563 - $182,817	1,539 Added 1.27%	122,797 $14.4 Million
Q3 2021 Oct 15, 2021	SELL	$94.29 - $106.21 $287,395 - $323,728	-3,048 Reduced 2.45%	121,258 $12.3 Million
Q2 2021 Jul 21, 2021	BUY	$100.95 - $110.81 $2.04 Million - $2.23 Million	20,167 Added 19.37%	124,306 $13 Million
Q1 2021 Apr 05, 2021	SELL	$84.71 - $111.56 $707,159 - $931,302	-8,348 Reduced 7.42%	104,139 $10.9 Million
Q4 2020 Jan 20, 2021	SELL	$66.88 - $95.62 $2.79 Million - $3.99 Million	-41,700 Reduced 27.05%	112,487 $9.5 Million
Q3 2020 Oct 19, 2020	SELL	$71.8 - $91.39 $2.15 Million - $2.74 Million	-29,988 Reduced 16.28%	154,187 $11.1 Million
Q2 2020 Jul 29, 2020	BUY	$68.56 - $103.24 $10.6 Million - $16 Million	154,616 Added 523.08%	184,175 $16.4 Million
Q1 2020 Apr 23, 2020	SELL	$54.22 - $121.43 $191,233 - $428,283	-3,527 Reduced 10.66%	29,559 $2.58 Million
Q4 2019 Feb 10, 2020	SELL	$111.71 - $122.28 $23.5 Million - $25.7 Million	-210,241 Reduced 86.4%	33,086 $3.99 Million
Q3 2019 Oct 10, 2019	BUY	$115.18 - $126.54 $2.48 Million - $2.72 Million	21,533 Added 9.71%	243,327 $28.9 Million
Q2 2019 Aug 12, 2019	SELL	$113.85 - $126.68 $1.23 Million - $1.37 Million	-10,778 Reduced 4.63%	221,794 $27.6 Million
Q1 2019 Apr 10, 2019	BUY	$108.57 - $125.88 $21.7 Million - $25.2 Million	200,014 Added 614.33%	232,572 $28.6 Million
Q4 2018 Feb 13, 2019	SELL	$100.99 - $126.82 $9.59 Million - $12 Million	-94,935 Reduced 74.46%	32,558 $3.54 Million
Q3 2018 Nov 14, 2018	BUY	$114.48 - $127.83 $4.4 Million - $4.92 Million	38,456 Added 43.19%	127,493 $15.6 Million
Q2 2018 Aug 14, 2018	BUY	$112.24 - $130.39 $1.79 Million - $2.08 Million	15,978 Added 21.87%	89,037 $11.3 Million
Q1 2018 May 14, 2018	BUY	$109.06 - $133.6 $1.36 Million - $1.67 Million	12,474 Added 20.59%	73,059 $8.33 Million
Q4 2017 Feb 14, 2018	BUY	$113.54 - $125.98 $1.03 Million - $1.14 Million	9,046 Added 17.55%	60,585 $7.59 Million
Q3 2017 Nov 08, 2017	BUY	$105.78 - $117.99 $5.45 Million - $6.08 Million	51,539	51,539 $6.06 Million

Others Institutions Holding CVX

# of Institutions

3,856

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 $280B
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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Pacer Advisors, Inc. Chevron Corp Transaction History