Pendal Group LTD Chevron Corp Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Chevron Corp stock. As of the latest transaction made, Pendal Group LTD holds 3,876 shares of CVX stock, worth $625,857. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,876

Previous 4,261 9.04%

Holding current value

$625,857

Previous $612,000 13.56%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$151.73 - $188.05 $58,416 - $72,399	-385 Reduced 9.04%	3,876 $0
Q3 2022 Oct 18, 2022	BUY	$135.94 - $164.63 $84,282 - $102,070	620 Added 17.03%	4,261 $612,000
Q2 2022 Jul 25, 2022	SELL	$142.43 - $181.13 $2.87 Million - $3.65 Million	-20,135 Reduced 84.69%	3,641 $527,000
Q1 2022 Apr 25, 2022	SELL	$119.26 - $170.9 $32,796 - $46,997	-275 Reduced 1.14%	23,776 $3.87 Million
Q4 2021 Jan 18, 2022	BUY	$104.33 - $118.79 $2.07 Million - $2.36 Million	19,874 Added 475.8%	24,051 $2.82 Million
Q3 2021 Nov 05, 2021	BUY	$94.29 - $106.21 $393,849 - $443,639	4,177 New	4,177 $424,000
Q2 2021 Jul 28, 2021	SELL	$100.95 - $110.81 $1.27 Million - $1.4 Million	-12,600 Closed	0 $0
Q1 2021 May 24, 2021	BUY	$84.71 - $111.56 $1.07 Million - $1.41 Million	12,600 New	12,600 $1.32 Million
Q4 2020 Jan 21, 2021	SELL	$66.88 - $95.62 $1.38 Million - $1.97 Million	-20,564 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$71.8 - $91.39 $370,129 - $471,115	5,155 Added 33.45%	20,564 $1.48 Million
Q2 2020 Aug 07, 2020	BUY	$68.56 - $103.24 $48,883 - $73,610	713 Added 4.85%	15,409 $1.38 Million
Q1 2020 May 04, 2020	BUY	$54.22 - $121.43 $377,208 - $844,788	6,957 Added 89.9%	14,696 $1.06 Million
Q4 2019 Feb 06, 2020	SELL	$111.71 - $122.28 $158,963 - $174,004	-1,423 Reduced 15.53%	7,739 $932,000
Q3 2019 Nov 12, 2019	BUY	$115.18 - $126.54 $426,857 - $468,957	3,706 Added 67.93%	9,162 $1.09 Million
Q2 2019 Aug 01, 2019	BUY	$113.85 - $126.68 $621,165 - $691,166	5,456 New	5,456 $0
Q1 2019 May 01, 2019	SELL	$108.57 - $125.88 $7.2 Million - $8.34 Million	-66,291 Closed	0 $0
Q4 2018 Jan 30, 2019	BUY	$100.99 - $126.82 $3.47 Million - $4.36 Million	34,377 Added 107.72%	66,291 $7.21 Million
Q3 2018 Nov 05, 2018	SELL	$114.48 - $127.83 $6.35 Million - $7.09 Million	-55,491 Reduced 63.49%	31,914 $0
Q2 2018 Jul 18, 2018	BUY	$112.24 - $130.39 $9.81 Million - $11.4 Million	87,405 New	87,405 $0
Q3 2017 Nov 01, 2017	SELL	$105.78 - $117.99 $172,527 - $192,441	-1,631 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	1,631	1,631 $0

Others Institutions Holding CVX

# of Institutions

3,874

Shares Held

1.32B

Call Options Held

19M

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 $316B
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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