Prudential Financial Inc Chevron Corp Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Chevron Corp stock. As of the latest transaction made, Prudential Financial Inc holds 1,512,693 shares of CVX stock, worth $245 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,512,693

Previous 2,101,302 28.01%

Holding current value

$245 Million

Previous $329 Million 32.24%

% of portfolio

0.32%

Previous 0.5%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$137.88 - $161.97 $81.2 Million - $95.3 Million	-588,609 Reduced 28.01%	1,512,693 $223 Million
Q2 2024 Aug 13, 2024	BUY	$152.57 - $166.33 $57.2 Million - $62.3 Million	374,811 Added 21.71%	2,101,302 $329 Million
Q1 2024 May 14, 2024	SELL	$141.82 - $157.74 $251,163 - $279,357	-1,771 Reduced 0.1%	1,726,491 $272 Million
Q4 2023 Feb 13, 2024	SELL	$141.77 - $169.1 $87.3 Million - $104 Million	-615,603 Reduced 26.26%	1,728,262 $258 Million
Q3 2023 Nov 13, 2023	BUY	$152.88 - $171.04 $44 Million - $49.2 Million	287,867 Added 14.0%	2,343,865 $395 Million
Q2 2023 Aug 11, 2023	SELL	$150.62 - $172.44 $52.4 Million - $60 Million	-348,050 Reduced 14.48%	2,055,998 $324 Million
Q1 2023 May 12, 2023	SELL	$152.34 - $187.79 $58 Million - $71.5 Million	-380,986 Reduced 13.68%	2,404,048 $392 Million
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $30.1 Million - $37.3 Million	-198,547 Reduced 6.65%	2,785,034 $0
Q3 2022 Nov 04, 2022	SELL	$135.94 - $164.63 $25.6 Million - $31.1 Million	-188,619 Reduced 5.95%	2,983,581 $429 Million
Q2 2022 Aug 15, 2022	BUY	$142.43 - $181.13 $40.9 Million - $52 Million	287,014 Added 9.95%	3,172,200 $459 Million
Q1 2022 May 13, 2022	SELL	$119.26 - $170.9 $36.2 Million - $51.8 Million	-303,173 Reduced 9.51%	2,885,186 $470 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $66.5 Million - $75.7 Million	636,961 Added 24.97%	3,188,359 $374 Million
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $42.2 Million - $47.6 Million	448,021 Added 21.3%	2,551,398 $259 Million
Q2 2021 Aug 16, 2021	SELL	$100.95 - $110.81 $28.4 Million - $31.2 Million	-281,347 Reduced 11.8%	2,103,377 $220 Million
Q1 2021 May 12, 2021	SELL	$84.71 - $111.56 $32.9 Million - $43.3 Million	-387,811 Reduced 13.99%	2,384,724 $250 Million
Q4 2020 Feb 16, 2021	BUY	$66.88 - $95.62 $184 Million - $264 Million	2,756,673 Added 17379.1%	2,772,535 $234 Million
Q3 2020 Aug 05, 2021	SELL	$71.8 - $91.39 $132 Million - $168 Million	-1,842,101 Reduced 99.15%	15,862 $1.14 Million
Q3 2020 Nov 16, 2020	BUY	$71.8 - $91.39 $133 Million - $169 Million	1,847,144 Added 17073.15%	1,857,963 $134 Million
Q2 2020 Aug 05, 2021	SELL	$68.56 - $103.24 $164 Million - $247 Million	-2,390,825 Reduced 99.55%	10,819 $965,000
Q2 2020 Aug 12, 2020	BUY	$68.56 - $103.24 $164 Million - $247 Million	2,392,755 Added 26918.16%	2,401,644 $214 Million
Q1 2020 Aug 05, 2021	SELL	$54.22 - $121.43 $132 Million - $297 Million	-2,442,494 Reduced 99.64%	8,889 $644,000
Q1 2020 May 12, 2020	BUY	$54.22 - $121.43 $132 Million - $296 Million	2,440,588 Added 22608.5%	2,451,383 $178 Million
Q4 2019 Aug 05, 2021	SELL	$111.71 - $122.28 $342 Million - $374 Million	-3,060,958 Reduced 99.65%	10,795 $1.3 Million
Q4 2019 Feb 11, 2020	BUY	$111.71 - $122.28 $342 Million - $375 Million	3,063,803 Added 38538.4%	3,071,753 $370 Million
Q3 2019 Aug 05, 2021	SELL	$115.18 - $126.54 $460 Million - $505 Million	-3,994,261 Reduced 99.8%	7,950 $943,000
Q3 2019 Nov 13, 2019	BUY	$115.18 - $126.54 $460 Million - $505 Million	3,994,738 Added 53455.61%	4,002,211 $475 Million
Q2 2019 Aug 05, 2021	SELL	$113.85 - $126.68 $542 Million - $603 Million	-4,759,000 Reduced 99.84%	7,473 $930,000
Q2 2019 Aug 08, 2019	BUY	$113.85 - $126.68 $542 Million - $603 Million	4,760,225 Added 76187.98%	4,766,473 $0
Q1 2019 Aug 05, 2021	SELL	$108.57 - $125.88 $493 Million - $571 Million	-4,536,351 Reduced 99.86%	6,248 $770,000
Q1 2019 May 15, 2019	BUY	$108.57 - $125.88 $493 Million - $571 Million	4,539,590 Added 150867.06%	4,542,599 $0
Q4 2018 Aug 05, 2021	SELL	$100.99 - $126.82 $436 Million - $547 Million	-4,316,662 Reduced 99.93%	3,009 $327,000
Q4 2018 Feb 07, 2019	BUY	$100.99 - $126.82 $436 Million - $548 Million	4,318,530 Added 378486.41%	4,319,671 $470 Million
Q3 2018 Sep 01, 2021	SELL	$114.48 - $127.83 $330 Million - $368 Million	-2,882,214 Reduced 99.96%	1,141 $139,000
Q3 2018 Nov 07, 2018	BUY	$114.48 - $127.83 $330 Million - $369 Million	2,883,009 Added 833239.62%	2,883,355 $0
Q2 2018 Sep 01, 2021	SELL	$112.24 - $130.39 $396 Million - $460 Million	-3,530,729 Reduced 99.99%	346 $44,000
Q2 2018 Aug 13, 2018	BUY	$112.24 - $130.39 $396 Million - $460 Million	3,530,891 Added 1918962.5%	3,531,075 $0
Q1 2018 Sep 01, 2021	SELL	$109.06 - $133.6 $286 Million - $350 Million	-2,619,831 Reduced 99.99%	184 $21,000
Q1 2018 May 04, 2018	SELL	$109.06 - $133.6 $60.6 Million - $74.2 Million	-555,200 Reduced 17.49%	2,620,015 $0
Q4 2017 Feb 13, 2018	SELL	$113.54 - $125.98 $57.9 Million - $64.3 Million	-510,026 Reduced 13.84%	3,175,215 $398 Million
Q3 2017 Nov 02, 2017	BUY	$105.78 - $117.99 $390 Million - $435 Million	3,685,241	3,685,241 $433 Million

Others Institutions Holding CVX

# of Institutions

3,846

Shares Held

1.33B

Call Options Held

17.9M

Put Options Held

19M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $317B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Chevron Corp Transaction History