Price T Rowe Associates Inc Chevron Corp Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Chevron Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 11,045,757 shares of CVX stock, worth $1.73 Billion. This represents 0.21% of its overall portfolio holdings.

Number of Shares

11,045,757

Previous 9,342,484 18.23%

Holding current value

$1.73 Billion

Previous $1.47 Billion 17.24%

% of portfolio

0.21%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$152.57 - $166.33 $260 Million - $283 Million	1,703,273 Added 18.23%	11,045,757 $1.73 Billion
Q1 2024 May 15, 2024	SELL	$141.82 - $157.74 $501 Million - $557 Million	-3,533,686 Reduced 27.44%	9,342,484 $1.47 Billion
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $345 Million - $411 Million	-2,430,338 Reduced 15.88%	12,876,170 $1.92 Billion
Q3 2023 Nov 14, 2023	SELL	$152.88 - $171.04 $11.4 Million - $12.7 Million	-74,301 Reduced 0.48%	15,306,508 $2.58 Billion
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $80.8 Million - $92.6 Million	536,755 Added 3.62%	15,380,809 $2.42 Billion
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $144 Million - $178 Million	948,045 Added 6.82%	14,844,054 $2.42 Billion
Q4 2022 Feb 14, 2023	BUY	$151.73 - $188.05 $931 Million - $1.15 Billion	6,133,227 Added 79.01%	13,896,009 $2.49 Billion
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $42 Million - $50.9 Million	309,277 Added 4.15%	7,762,782 $1.12 Billion
Q2 2022 Aug 15, 2022	SELL	$142.43 - $181.13 $581 Million - $738 Million	-4,076,073 Reduced 35.35%	7,453,505 $1.08 Billion
Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $533 Million - $763 Million	4,466,022 Added 63.23%	11,529,578 $1.88 Billion
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $7.75 Million - $8.83 Million	-74,296 Reduced 1.04%	7,063,556 $829 Million
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $25.9 Million - $29.2 Million	274,580 Added 4.0%	7,137,852 $724 Million
Q2 2021 Aug 16, 2021	SELL	$100.95 - $110.81 $35 Million - $38.4 Million	-346,560 Reduced 4.81%	6,863,272 $719 Million
Q1 2021 May 17, 2021	BUY	$84.71 - $111.56 $222,363 - $292,845	2,625 Added 0.04%	7,209,832 $756 Million
Q4 2020 Feb 16, 2021	BUY	$66.88 - $95.62 $482 Million - $689 Million	7,207,207 New	7,207,207 $609 Million

Others Institutions Holding CVX

# of Institutions

3,835

Shares Held

1.37B

Call Options Held

18.3M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $307B
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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Price T Rowe Associates Inc Chevron Corp Transaction History