Payden & Rygel Chevron Corp Transaction History

Payden & Rygel

$1.44 Billion
Q4 2023

A detailed history of Payden & Rygel transactions in Chevron Corp stock. As of the latest transaction made, Payden & Rygel holds 144,510 shares of CVX stock, worth $22.3 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

144,510

Previous 146,910 1.63%

Holding current value

$22.3 Million

Previous $23.1 Million 6.75%

% of portfolio

1.5%

Previous 1.63%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$141.77 - $169.1 $340,248 - $405,840	-2,400 Reduced 1.63%	144,510 $21.6 Million
Q2 2023 Aug 10, 2023	SELL	$150.62 - $172.44 $4.25 Million - $4.86 Million	-28,200 Reduced 16.1%	146,910 $23.1 Million
Q1 2023 May 10, 2023	BUY	$152.34 - $187.79 $16,757 - $20,656	110 Added 0.06%	175,110 $28.6 Million
Q4 2022 Feb 13, 2023	SELL	$151.73 - $188.05 $197,249 - $244,465	-1,300 Reduced 0.74%	175,000 $31.4 Million
Q3 2022 Nov 10, 2022	BUY	$135.94 - $164.63 $489,384 - $592,668	3,600 Added 2.08%	176,300 $25.3 Million

Q1 2022 Apr 13, 2022	SELL	$119.26 - $170.9 $5.92 Million - $8.49 Million	-49,660 Reduced 22.33%	172,700 $28.1 Million
Q4 2021 Feb 11, 2022	SELL	$104.33 - $118.79 $389,255 - $443,205	-3,731 Reduced 1.65%	222,360 $26.1 Million
Q3 2021 Nov 15, 2021	SELL	$94.29 - $106.21 $13.5 Million - $15.2 Million	-143,470 Reduced 38.82%	226,091 $22.9 Million
Q2 2021 Aug 06, 2021	SELL	$100.95 - $110.81 $384,821 - $422,407	-3,812 Reduced 1.02%	369,561 $38.7 Million
Q1 2021 May 13, 2021	BUY	$84.71 - $111.56 $6.87 Million - $9.05 Million	81,123 Added 27.76%	373,373 $39.1 Million
Q4 2020 Feb 08, 2021	BUY	$66.88 - $95.62 $5.41 Million - $7.74 Million	80,900 Added 38.28%	292,250 $24.7 Million
Q3 2020 Nov 10, 2020	SELL	$71.8 - $91.39 $7.88 Million - $10 Million	-109,800 Reduced 34.19%	211,350 $15.2 Million
Q2 2020 Aug 12, 2020	BUY	$68.56 - $103.24 $11.4 Million - $17.1 Million	166,100 Added 107.13%	321,150 $28.7 Million
Q1 2020 May 04, 2020	BUY	$54.22 - $121.43 $8.27 Million - $18.5 Million	152,500 Added 5980.39%	155,050 $11.2 Million
Q3 2019 Oct 30, 2019	SELL	$115.18 - $126.54 $253,396 - $278,388	-2,200 Reduced 46.32%	2,550 $302,000
Q1 2019 May 08, 2019	SELL	$108.57 - $125.88 $434,280 - $503,520	-4,000 Reduced 45.71%	4,750 $585,000
Q4 2018 Jan 25, 2019	SELL	$100.99 - $126.82 $2 Million - $2.51 Million	-19,800 Reduced 69.35%	8,750 $952,000
Q3 2018 Nov 07, 2018	SELL	$114.48 - $127.83 $1.25 Million - $1.39 Million	-10,900 Reduced 27.63%	28,550 $3.49 Million
Q2 2018 Aug 08, 2018	BUY	$112.24 - $130.39 $101,016 - $117,350	900 Added 2.33%	39,450 $4.99 Million
Q4 2017 Feb 06, 2018	SELL	$113.54 - $125.98 $20.7 Million - $23 Million	-182,500 Reduced 82.56%	38,550 $4.83 Million
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $23.4 Million - $26.1 Million	221,050	221,050 $26 Million

Others Institutions Holding CVX

# of Institutions

3,797

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 $302B
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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