Pictet North America Advisors Sa Chevron Corp Transaction History

Pictet North America Advisors Sa

$1.01 Trillion
Q3 2024

A detailed history of Pictet North America Advisors Sa transactions in Chevron Corp stock. As of the latest transaction made, Pictet North America Advisors Sa holds 1,645 shares of CVX stock, worth $243,640. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,645

Previous 51,734 96.82%

Holding current value

$243,640

Previous $8.09 Billion 97.01%

% of portfolio

0.02%

Previous 0.88%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$137.88 - $161.97 $6.91 Million - $8.11 Million	-50,089 Reduced 96.82%	1,645 $242 Million
Q2 2024 Jul 25, 2024	BUY	$152.57 - $166.33 $3.16 Million - $3.45 Million	20,728 Added 66.85%	51,734 $8.09 Billion
Q1 2024 May 03, 2024	SELL	$141.82 - $157.74 $1.12 Million - $1.25 Million	-7,913 Reduced 20.33%	31,006 $4.89 Billion
Q4 2023 Feb 09, 2024	SELL	$141.77 - $169.1 $2.47 Million - $2.95 Million	-17,435 Reduced 30.94%	38,919 $5.81 Billion
Q3 2023 Nov 03, 2023	BUY	$152.88 - $171.04 $2.56 Million - $2.86 Million	16,728 Added 42.21%	56,354 $9.5 Billion
Q2 2023 Aug 04, 2023	BUY	$150.62 - $172.44 $106,187 - $121,570	705 Added 1.81%	39,626 $6.24 Billion
Q1 2023 May 04, 2023	BUY	$152.34 - $187.79 $2.67 Million - $3.29 Million	17,541 Added 82.04%	38,921 $6.35 Billion
Q4 2022 Mar 22, 2023	BUY	$151.73 - $188.05 $3.24 Million - $4.02 Million	21,380 New	21,380 $3.84 Billion
Q1 2020 Apr 30, 2020	SELL	$54.22 - $121.43 $184,835 - $413,954	-3,409 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$111.71 - $122.28 $1.63 Million - $1.79 Million	-14,600 Reduced 81.07%	3,409 $411,000
Q3 2019 Nov 08, 2019	SELL	$115.18 - $126.54 $14,397 - $15,817	-125 Reduced 0.69%	18,009 $2.14 Million
Q3 2018 Nov 07, 2018	SELL	$114.48 - $127.83 $3.48 Million - $3.89 Million	-30,413 Reduced 62.65%	18,134 $2.22 Million
Q1 2018 May 08, 2018	BUY	$109.06 - $133.6 $13,632 - $16,700	125 Added 0.26%	48,547 $5.54 Million
Q4 2017 Feb 09, 2018	BUY	$113.54 - $125.98 $161,794 - $179,521	1,425 Added 3.03%	48,422 $6.06 Million
Q2 2017 Aug 09, 2017	BUY	N/A	46,997	46,997 $4.9 Million

Others Institutions Holding CVX

# of Institutions

3,857

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 $290B
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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Pictet North America Advisors Sa Chevron Corp Transaction History