Prudential PLC Chevron Corp Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Chevron Corp stock. As of the latest transaction made, Prudential PLC holds 26,366 shares of CVX stock, worth $4.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,366

Holding current value

$4.1 Million

% of portfolio

0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$137.88 - $161.97 $3.64 Million - $4.27 Million	26,366 New	26,366 $3.88 Million
Q4 2023 Feb 13, 2024	SELL	$141.77 - $169.1 $17,154 - $20,461	-121 Reduced 0.18%	66,130 $9.86 Million
Q3 2023 Nov 09, 2023	SELL	$152.88 - $171.04 $1.03 Million - $1.15 Million	-6,748 Reduced 9.24%	66,251 $11.2 Million
Q2 2023 Aug 14, 2023	SELL	$150.62 - $172.44 $2.45 Million - $2.8 Million	-16,239 Reduced 18.2%	72,999 $11.5 Million
Q1 2023 May 12, 2023	SELL	$152.34 - $187.79 $150,359 - $185,348	-987 Reduced 1.09%	89,238 $14.6 Million
Q4 2022 Feb 08, 2023	BUY	$151.73 - $188.05 $6.65 Million - $8.24 Million	43,814 Added 94.4%	90,225 $16.2 Million
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $549,469 - $665,434	-4,042 Reduced 8.01%	46,411 $6.67 Million
Q2 2022 Aug 12, 2022	BUY	$142.43 - $181.13 $2.24 Million - $2.84 Million	15,694 Added 45.15%	50,453 $7.31 Million
Q1 2022 May 13, 2022	BUY	$119.26 - $170.9 $4.15 Million - $5.94 Million	34,759 New	34,759 $5.66 Million
Q4 2021 Feb 11, 2022	SELL	$104.33 - $118.79 $223,370 - $254,329	-2,141 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$94.29 - $106.21 $26.4 Million - $29.7 Million	-280,038 Reduced 99.24%	2,141 $217,000
Q2 2021 Aug 13, 2021	SELL	$100.95 - $110.81 $85 Million - $93.3 Million	-841,548 Reduced 74.89%	282,179 $29.6 Million
Q1 2021 May 14, 2021	SELL	$84.71 - $111.56 $41.5 Million - $54.6 Million	-489,793 Reduced 30.36%	1,123,727 $118 Million
Q4 2020 Feb 08, 2021	SELL	$66.88 - $95.62 $41 Million - $58.6 Million	-612,480 Reduced 27.51%	1,613,520 $136 Million
Q3 2020 Oct 30, 2020	SELL	$71.8 - $91.39 $11.9 Million - $15.2 Million	-165,900 Reduced 6.94%	2,226,000 $160 Million
Q2 2020 Jul 31, 2020	SELL	$68.56 - $103.24 $18.5 Million - $27.8 Million	-269,450 Reduced 10.12%	2,391,900 $213 Million
Q1 2020 May 01, 2020	BUY	$54.22 - $121.43 $21.2 Million - $47.6 Million	391,685 Added 17.26%	2,661,350 $193 Million
Q4 2019 Feb 13, 2020	SELL	$111.71 - $122.28 $24.6 Million - $27 Million	-220,539 Reduced 8.86%	2,269,665 $274 Million
Q3 2019 Nov 13, 2019	SELL	$115.18 - $126.54 $18.4 Million - $20.2 Million	-159,775 Reduced 6.03%	2,490,204 $295 Million
Q2 2019 Aug 14, 2019	BUY	$113.85 - $126.68 $21.4 Million - $23.8 Million	188,115 Added 7.64%	2,649,979 $330 Million
Q1 2019 May 13, 2019	SELL	$108.57 - $125.88 $3.74 Million - $4.34 Million	-34,477 Reduced 1.38%	2,461,864 $303 Million
Q4 2018 Feb 13, 2019	SELL	$100.99 - $126.82 $19.3 Million - $24.2 Million	-191,214 Reduced 7.11%	2,496,341 $272 Million
Q3 2018 Nov 14, 2018	SELL	$114.48 - $127.83 $18.7 Million - $20.9 Million	-163,423 Reduced 5.73%	2,687,555 $329 Million
Q2 2018 Aug 14, 2018	SELL	$112.24 - $130.39 $37.5 Million - $43.6 Million	-334,132 Reduced 10.49%	2,850,978 $360 Million
Q1 2018 May 15, 2018	BUY	$109.06 - $133.6 $49 Million - $60.1 Million	449,642 Added 16.44%	3,185,110 $363 Million
Q4 2017 Feb 14, 2018	SELL	$113.54 - $125.98 $556,686 - $617,679	-4,903 Reduced 0.18%	2,735,468 $342 Million
Q3 2017 Nov 14, 2017	SELL	$105.78 - $117.99 $15.6 Million - $17.4 Million	-147,172 Reduced 5.1%	2,740,371 $322 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,887,543	2,887,543 $301 Million

Others Institutions Holding CVX

# of Institutions

3,898

Shares Held

1.32B

Call Options Held

19.1M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
Shares

$24.8 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$24.7 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$19.9 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$18.5 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.59 Billion
0.44% of portfolio

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $305B
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 PLC, based on Form 13F filings with the SEC.

News

Stay updated on Prudential PLC with notifications on news.

Account