Public Employees Retirement Association Of Colorado Chevron Corp Transaction History

Public Employees Retirement Association Of Colorado

  • $25.2 Billion
  • Q3 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Chevron Corp stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 451,308 shares of CVX stock, worth $66.8 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
451,308
Previous 1,168,772 61.39%
Holding current value
$66.8 Million
Previous $183 Million 63.64%
% of portfolio
0.26%
Previous 0.76%

Shares

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

Nov 14, 2024
SELL
$137.88 - $161.97 $98.9 Million - $116 Million
-717,464 Reduced 61.39%
451,308 $66.5 Million
Q2 2024

Aug 12, 2024
SELL
$152.57 - $166.33 $1.72 Million - $1.88 Million
-11,292 Reduced 0.96%
1,168,772 $183 Million
Q1 2024

May 15, 2024
SELL
$141.82 - $157.74 $3.94 Million - $4.38 Million
-27,753 Reduced 2.3%
1,180,064 $186 Million
Q4 2023

Feb 13, 2024
SELL
$141.77 - $169.1 $1.06 Million - $1.27 Million
-7,491 Reduced 0.62%
1,207,817 $180 Million
Q3 2023

Nov 14, 2023
BUY
$152.88 - $171.04 $186 Million - $208 Million
1,213,550 Added 69030.15%
1,215,308 $205 Million
Q3 2023

Nov 14, 2023
SELL
$152.88 - $171.04 $191 Million - $214 Million
-1,249,470 Reduced 99.86%
1,758 $914,000
Q2 2023

Aug 09, 2023
SELL
$150.62 - $172.44 $1.7 Million - $1.95 Million
-11,292 Reduced 0.89%
1,251,228 $197 Million
Q1 2023

May 08, 2023
SELL
$152.34 - $187.79 $2.07 Million - $2.55 Million
-13,588 Reduced 1.06%
1,262,520 $206 Million
Q4 2022

Feb 13, 2023
SELL
$151.73 - $188.05 $1.61 Million - $2 Million
-10,621 Reduced 0.83%
1,276,108 $229 Million
Q3 2022

Nov 15, 2022
SELL
$135.94 - $164.63 $279,356 - $338,314
-2,055 Reduced 0.16%
1,286,729 $185 Million
Q2 2022

Aug 15, 2022
SELL
$142.43 - $181.13 $203,817 - $259,197
-1,431 Reduced 0.11%
1,288,784 $187 Million
Q1 2022

May 16, 2022
SELL
$119.26 - $170.9 $4.09 Million - $5.86 Million
-34,262 Reduced 2.59%
1,290,215 $210 Million
Q4 2021

Feb 11, 2022
SELL
$104.33 - $118.79 $2.29 Million - $2.61 Million
-21,962 Reduced 1.63%
1,324,477 $155 Million
Q3 2021

Nov 15, 2021
SELL
$94.29 - $106.21 $1.7 Million - $1.92 Million
-18,045 Reduced 1.32%
1,346,439 $137 Million
Q2 2021

Aug 13, 2021
SELL
$100.95 - $110.81 $1.4 Million - $1.54 Million
-13,900 Reduced 1.01%
1,364,484 $143 Million
Q1 2021

May 13, 2021
SELL
$84.71 - $111.56 $181,109 - $238,515
-2,138 Reduced 0.15%
1,378,384 $144 Million
Q4 2020

Feb 11, 2021
SELL
$66.88 - $95.62 $451,373 - $645,339
-6,749 Reduced 0.49%
1,380,522 $117 Million
Q3 2020

Nov 09, 2020
SELL
$71.8 - $91.39 $1.7 Million - $2.16 Million
-23,630 Reduced 1.67%
1,387,271 $99.9 Million
Q2 2020

Aug 05, 2020
SELL
$68.56 - $103.24 $199,783 - $300,841
-2,914 Reduced 0.21%
1,410,901 $126 Million
Q1 2020

May 01, 2020
SELL
$54.22 - $121.43 $168,244 - $376,797
-3,103 Reduced 0.22%
1,413,815 $102 Million
Q4 2019

Feb 05, 2020
SELL
$111.71 - $122.28 $1.14 Million - $1.25 Million
-10,241 Reduced 0.72%
1,416,918 $171 Million
Q3 2019

Nov 05, 2019
SELL
$115.18 - $126.54 $235,658 - $258,900
-2,046 Reduced 0.14%
1,427,159 $169 Million
Q2 2019

Jul 31, 2019
SELL
$113.85 - $126.68 $8.4 Million - $9.35 Million
-73,820 Reduced 4.91%
1,429,205 $178 Million
Q1 2019

Apr 30, 2019
BUY
$108.57 - $125.88 $1.81 Million - $2.1 Million
16,656 Added 1.12%
1,503,025 $185 Million
Q4 2018

Feb 08, 2019
SELL
$100.99 - $126.82 $12.3 Million - $15.5 Million
-122,203 Reduced 7.6%
1,486,369 $162 Million
Q3 2018

Oct 29, 2018
SELL
$114.48 - $127.83 $41,098 - $45,890
-359 Reduced 0.02%
1,608,572 $197 Million
Q2 2018

Aug 02, 2018
SELL
$112.24 - $130.39 $2.21 Million - $2.56 Million
-19,669 Reduced 1.21%
1,608,931 $203 Million
Q1 2018

May 01, 2018
SELL
$109.06 - $133.6 $7.51 Million - $9.2 Million
-68,830 Reduced 4.05%
1,628,600 $186 Million
Q4 2017

Feb 02, 2018
BUY
$113.54 - $125.98 $14.8 Million - $16.4 Million
130,271 Added 8.31%
1,697,430 $213 Million
Q3 2017

Oct 30, 2017
BUY
$105.78 - $117.99 $166 Million - $185 Million
1,567,159
1,567,159 $184 Million

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

CVX Quotes by TradingView
  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $290B
  • 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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