Price T Rowe Associates Inc Chevron Corp Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 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 13,463,309 shares of CVX stock, worth $1.92 Billion. This represents 0.23% of its overall portfolio holdings.

Number of Shares
13,463,309
Previous 11,045,757 21.89%
Holding current value
$1.92 Billion
Previous $1.73 Billion 14.76%
% of portfolio
0.23%
Previous 0.21%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$137.88 - $161.97 $333 Million - $392 Million
2,417,552 Added 21.89%
13,463,309 $1.98 Billion
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
3,856
Shares Held
1.33B
Call Options Held
19.1M
Put Options Held
20.4M
View Full List

About CHEVRON CORP

CVX Quotes by TradingView
  • 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...
More about CVX
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