Pnc Financial Services Group, Inc. Chevron Corp Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Chevron Corp stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 3,918,183 shares of CVX stock, worth $561 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

3,918,183

Previous 3,970,362 1.31%

Holding current value

$561 Million

Previous $621 Million 7.11%

% of portfolio

0.37%

Previous 0.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$137.88 - $161.97 $7.19 Million - $8.45 Million	-52,179 Reduced 1.31%	3,918,183 $577 Million
Q2 2024 Aug 09, 2024	SELL	$152.57 - $166.33 $7.4 Million - $8.07 Million	-48,515 Reduced 1.21%	3,970,362 $621 Million
Q1 2024 May 10, 2024	SELL	$141.82 - $157.74 $1.81 Million - $2.01 Million	-12,770 Reduced 0.32%	4,018,877 $634 Million
Q4 2023 Feb 09, 2024	SELL	$141.77 - $169.1 $18.1 Million - $21.6 Million	-127,672 Reduced 3.07%	4,031,647 $601 Million
Q3 2023 Nov 13, 2023	SELL	$152.88 - $171.04 $2.41 Million - $2.69 Million	-15,735 Reduced 0.38%	4,159,319 $701 Million
Q2 2023 Aug 11, 2023	SELL	$150.62 - $172.44 $9.68 Million - $11.1 Million	-64,267 Reduced 1.52%	4,175,054 $657 Million
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $2.67 Million - $3.29 Million	-17,523 Reduced 0.41%	4,239,321 $692 Million
Q4 2022 Feb 10, 2023	BUY	$151.73 - $188.05 $3.24 Million - $4.02 Million	21,352 Added 0.5%	4,256,844 $764 Million
Q3 2022 Nov 10, 2022	SELL	$135.94 - $164.63 $6.89 Million - $8.35 Million	-50,698 Reduced 1.18%	4,235,492 $609 Million
Q2 2022 Aug 12, 2022	SELL	$142.43 - $181.13 $5.05 Million - $6.43 Million	-35,478 Reduced 0.82%	4,286,190 $621 Million
Q1 2022 May 12, 2022	BUY	$119.26 - $170.9 $40.7 Million - $58.4 Million	341,671 Added 8.58%	4,321,668 $704 Million
Q4 2021 Feb 11, 2022	BUY	$104.33 - $118.79 $29.2 Million - $33.2 Million	279,789 Added 7.56%	3,979,997 $467 Million
Q3 2021 Nov 05, 2021	SELL	$94.29 - $106.21 $4.95 Million - $5.58 Million	-52,530 Reduced 1.4%	3,700,208 $375 Million
Q2 2021 Aug 06, 2021	SELL	$100.95 - $110.81 $4.49 Million - $4.93 Million	-44,514 Reduced 1.17%	3,752,738 $393 Million
Q1 2021 May 07, 2021	SELL	$84.71 - $111.56 $14.5 Million - $19.1 Million	-171,264 Reduced 4.32%	3,797,252 $398 Million
Q4 2020 Feb 12, 2021	SELL	$66.88 - $95.62 $8.76 Million - $12.5 Million	-130,991 Reduced 3.2%	3,968,516 $335 Million
Q3 2020 Nov 06, 2020	SELL	$71.8 - $91.39 $16.8 Million - $21.3 Million	-233,332 Reduced 5.39%	4,099,507 $295 Million
Q2 2020 Aug 07, 2020	SELL	$68.56 - $103.24 $3.96 Million - $5.96 Million	-57,757 Reduced 1.32%	4,332,839 $387 Million
Q1 2020 May 08, 2020	SELL	$54.22 - $121.43 $17 Million - $38.2 Million	-314,274 Reduced 6.68%	4,390,596 $318 Million
Q4 2019 Feb 07, 2020	SELL	$111.71 - $122.28 $1.24 Million - $1.36 Million	-11,084 Reduced 0.24%	4,704,870 $567 Million
Q3 2019 Nov 08, 2019	SELL	$115.18 - $126.54 $10.3 Million - $11.3 Million	-89,315 Reduced 1.86%	4,715,954 $559 Million
Q2 2019 Aug 09, 2019	BUY	$113.85 - $126.68 $7.93 Million - $8.82 Million	69,617 Added 1.47%	4,805,269 $0
Q1 2019 May 10, 2019	SELL	$108.57 - $125.88 $34.6 Million - $40.1 Million	-318,374 Reduced 6.3%	4,735,652 $0
Q4 2018 Feb 08, 2019	SELL	$100.99 - $126.82 $5.82 Million - $7.31 Million	-57,666 Reduced 1.13%	5,054,026 $550 Million
Q3 2018 Nov 09, 2018	BUY	$114.48 - $127.83 $36.3 Million - $40.6 Million	317,371 Added 6.62%	5,111,692 $0
Q2 2018 Aug 10, 2018	BUY	$112.24 - $130.39 $58.3 Million - $67.7 Million	519,407 Added 12.15%	4,794,321 $0
Q1 2018 May 11, 2018	SELL	$109.06 - $133.6 $27.2 Million - $33.3 Million	-248,953 Reduced 5.5%	4,274,914 $0
Q4 2017 Feb 09, 2018	SELL	$113.54 - $125.98 $30.1 Million - $33.4 Million	-265,115 Reduced 5.54%	4,523,867 $0
Q3 2017 Nov 13, 2017	BUY	$105.78 - $117.99 $507 Million - $565 Million	4,788,982	4,788,982 $0

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 $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...

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Pnc Financial Services Group, Inc. Chevron Corp Transaction History