Pine Bridge Investments, L.P. Chevron Corp Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Chevron Corp stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 469,554 shares of CVX stock, worth $75.3 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

469,554

Previous 358,227 31.08%

Holding current value

$75.3 Million

Previous $56 Million 23.39%

% of portfolio

0.53%

Previous 0.46%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$137.88 - $161.97 $15.3 Million - $18 Million	111,327 Added 31.08%	469,554 $69.1 Million
Q2 2024 Aug 14, 2024	SELL	$152.57 - $166.33 $13.9 Million - $15.2 Million	-91,120 Reduced 20.28%	358,227 $56 Million
Q1 2024 May 14, 2024	BUY	$141.82 - $157.74 $1.17 Million - $1.3 Million	8,268 Added 1.87%	449,347 $70.9 Million
Q4 2023 Feb 13, 2024	BUY	$141.77 - $169.1 $3.37 Million - $4.02 Million	23,795 Added 5.7%	441,079 $65.8 Million
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $4.24 Million - $4.74 Million	27,728 Added 7.12%	417,284 $70.4 Million
Q2 2023 Aug 11, 2023	SELL	$150.62 - $172.44 $5.41 Million - $6.2 Million	-35,942 Reduced 8.45%	389,556 $61.3 Million
Q1 2023 May 12, 2023	SELL	$152.34 - $187.79 $2.9 Million - $3.57 Million	-19,027 Reduced 4.28%	425,498 $69.4 Million
Q4 2022 Feb 09, 2023	SELL	$151.73 - $188.05 $8.07 Million - $10 Million	-53,165 Reduced 10.68%	444,525 $79.8 Million
Q3 2022 Nov 10, 2022	BUY	$135.94 - $164.63 $25.8 Million - $31.3 Million	189,821 Added 61.66%	497,690 $71.5 Million
Q2 2022 Aug 05, 2022	BUY	$142.43 - $181.13 $7.61 Million - $9.68 Million	53,453 Added 21.01%	307,869 $44.6 Million
Q1 2022 May 12, 2022	SELL	$119.26 - $170.9 $2.7 Million - $3.87 Million	-22,629 Reduced 8.17%	254,416 $41.4 Million
Q4 2021 Feb 10, 2022	SELL	$104.33 - $118.79 $1.22 Million - $1.39 Million	-11,710 Reduced 4.06%	277,045 $32.5 Million
Q3 2021 Nov 09, 2021	BUY	$94.29 - $106.21 $2.19 Million - $2.47 Million	23,211 Added 8.74%	288,755 $29.3 Million
Q2 2021 Aug 13, 2021	SELL	$100.95 - $110.81 $12.2 Million - $13.4 Million	-121,001 Reduced 31.3%	265,544 $27.8 Million
Q1 2021 May 14, 2021	SELL	$84.71 - $111.56 $3.6 Million - $4.74 Million	-42,484 Reduced 9.9%	386,545 $40.5 Million
Q4 2020 Feb 16, 2021	SELL	$66.88 - $95.62 $2.19 Million - $3.13 Million	-32,715 Reduced 7.09%	429,029 $36.2 Million
Q3 2020 Nov 13, 2020	BUY	$71.8 - $91.39 $3.16 Million - $4.02 Million	44,021 Added 10.54%	461,744 $33.2 Million
Q2 2020 Aug 13, 2020	SELL	$68.56 - $103.24 $10.7 Million - $16.2 Million	-156,706 Reduced 27.28%	417,723 $37.3 Million
Q1 2020 May 14, 2020	BUY	$54.22 - $121.43 $4.19 Million - $9.37 Million	77,204 Added 15.53%	574,429 $41.6 Million
Q4 2019 Feb 13, 2020	BUY	$111.71 - $122.28 $1.28 Million - $1.4 Million	11,475 Added 2.36%	497,225 $59.9 Million
Q3 2019 Nov 13, 2019	BUY	$115.18 - $126.54 $7.34 Million - $8.07 Million	63,745 Added 15.11%	485,750 $57.6 Million
Q2 2019 Aug 13, 2019	SELL	$113.85 - $126.68 $4.77 Million - $5.31 Million	-41,934 Reduced 9.04%	422,005 $52.5 Million
Q1 2019 May 14, 2019	SELL	$108.57 - $125.88 $4.37 Million - $5.06 Million	-40,226 Reduced 7.98%	463,939 $57.1 Million
Q4 2018 Feb 13, 2019	SELL	$100.99 - $126.82 $2.49 Million - $3.13 Million	-24,673 Reduced 4.67%	504,165 $54.8 Million
Q3 2018 Nov 13, 2018	BUY	$114.48 - $127.83 $25.2 Million - $28.1 Million	220,151 Added 71.32%	528,838 $64.7 Million
Q2 2018 Aug 09, 2018	BUY	$112.24 - $130.39 $2.57 Million - $2.99 Million	22,907 Added 8.02%	308,687 $39 Million
Q1 2018 May 14, 2018	BUY	$109.06 - $133.6 $3.02 Million - $3.7 Million	27,660 Added 10.72%	285,780 $32.6 Million
Q4 2017 Feb 09, 2018	BUY	$113.54 - $125.98 $18.6 Million - $20.6 Million	163,473 Added 172.72%	258,120 $32.3 Million
Q3 2017 Nov 13, 2017	BUY	$105.78 - $117.99 $793,984 - $885,632	7,506 Added 8.61%	94,647 $11.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	87,141	87,141 $9.09 Million

Others Institutions Holding CVX

# of Institutions

3,852

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 $314B
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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Pine Bridge Investments, L.P. Chevron Corp Transaction History