Public Employees Retirement System Of Ohio Chevron Corp Transaction History

Public Employees Retirement System Of Ohio

$25.2 Billion
Q2 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Chevron Corp stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 787,140 shares of CVX stock, worth $115 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

787,140

Previous 824,210 4.5%

Holding current value

$115 Million

Previous $130 Million 5.3%

% of portfolio

0.49%

Previous 0.52%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$152.57 - $166.33 $5.66 Million - $6.17 Million	-37,070 Reduced 4.5%	787,140 $123 Million
Q1 2024 May 15, 2024	SELL	$141.82 - $157.74 $9.04 Million - $10.1 Million	-63,764 Reduced 7.18%	824,210 $130 Million
Q4 2023 Feb 15, 2024	SELL	$141.77 - $169.1 $4.31 Million - $5.15 Million	-30,426 Reduced 3.31%	887,974 $132 Million
Q3 2023 Dec 19, 2023	SELL	$152.88 - $171.04 $6.36 Million - $7.11 Million	-41,578 Reduced 4.33%	918,400 $155 Million
Q3 2023 Nov 15, 2023	SELL	$152.88 - $171.04 $6.36 Million - $7.11 Million	-41,578 Reduced 4.33%	918,400 $155 Million
Q2 2023 Dec 19, 2023	SELL	$150.62 - $172.44 $28.8 Million - $33 Million	-191,263 Reduced 16.61%	959,978 $151 Million
Q2 2023 Aug 15, 2023	SELL	$150.62 - $172.44 $28.8 Million - $33 Million	-191,263 Reduced 16.61%	959,978 $151 Million
Q1 2023 Dec 19, 2023	SELL	$152.34 - $187.79 $3.76 Million - $4.63 Million	-24,663 Reduced 2.1%	1,151,241 $188 Million
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $3.76 Million - $4.63 Million	-24,663 Reduced 2.1%	1,151,241 $188 Million
Q4 2022 Dec 19, 2023	BUY	$151.73 - $188.05 $39.1 Million - $48.4 Million	257,504 Added 28.04%	1,175,904 $211 Million
Q4 2022 Feb 15, 2023	SELL	$151.73 - $188.05 $1.97 Million - $2.44 Million	-12,997 Reduced 1.09%	1,175,904 $211 Million
Q3 2022 Nov 15, 2022	BUY	$135.94 - $164.63 $1.31 Million - $1.59 Million	9,653 Added 0.82%	1,188,901 $171 Million
Q2 2022 Aug 15, 2022	BUY	$142.43 - $181.13 $2.55 Million - $3.24 Million	17,885 Added 1.54%	1,179,248 $171 Million
Q1 2022 May 16, 2022	SELL	$119.26 - $170.9 $4.22 Million - $6.05 Million	-35,382 Reduced 2.96%	1,161,363 $189 Million
Q4 2021 Feb 15, 2022	SELL	$104.33 - $118.79 $3.55 Million - $4.04 Million	-34,009 Reduced 2.76%	1,196,745 $140 Million
Q3 2021 Nov 15, 2021	SELL	$94.29 - $106.21 $724,712 - $816,330	-7,686 Reduced 0.62%	1,230,754 $125 Million
Q2 2021 Aug 16, 2021	SELL	$100.95 - $110.81 $1.33 Million - $1.46 Million	-13,180 Reduced 1.05%	1,238,440 $130 Million
Q1 2021 May 14, 2021	BUY	$84.71 - $111.56 $5.9 Million - $7.77 Million	69,687 Added 5.9%	1,251,620 $131 Million
Q4 2020 Feb 12, 2021	BUY	$66.88 - $95.62 $7.57 Million - $10.8 Million	113,153 Added 10.59%	1,181,933 $99.8 Million
Q3 2020 Nov 16, 2020	BUY	$71.8 - $91.39 $1.02 Million - $1.3 Million	14,231 Added 1.35%	1,068,780 $77 Million
Q2 2020 Aug 17, 2020	SELL	$68.56 - $103.24 $1.39 Million - $2.09 Million	-20,278 Reduced 1.89%	1,054,549 $94.1 Million
Q1 2020 May 13, 2020	SELL	$54.22 - $121.43 $5.8 Million - $13 Million	-107,013 Reduced 9.05%	1,074,827 $77.9 Million
Q4 2019 Feb 14, 2020	SELL	$111.71 - $122.28 $4.91 Million - $5.38 Million	-43,990 Reduced 3.59%	1,181,840 $142 Million
Q3 2019 Nov 15, 2019	BUY	$115.18 - $126.54 $530,288 - $582,590	4,604 Added 0.38%	1,225,830 $145 Million
Q2 2019 Aug 12, 2019	SELL	$113.85 - $126.68 $6.89 Million - $7.67 Million	-60,521 Reduced 4.72%	1,221,226 $152 Million
Q1 2019 May 15, 2019	SELL	$108.57 - $125.88 $2.39 Million - $2.77 Million	-22,030 Reduced 1.69%	1,281,747 $158 Million
Q4 2018 Feb 15, 2019	BUY	$100.99 - $126.82 $1.26 Million - $1.58 Million	12,483 Added 0.97%	1,303,777 $142 Million
Q3 2018 Nov 14, 2018	SELL	$114.48 - $127.83 $13.3 Million - $14.8 Million	-116,038 Reduced 8.25%	1,291,294 $158 Million
Q2 2018 Aug 22, 2018	BUY	$112.24 - $130.39 $12.6 Million - $14.7 Million	112,632 Added 8.7%	1,407,332 $178 Million
Q1 2018 May 15, 2018	SELL	$109.06 - $133.6 $6.16 Million - $7.54 Million	-56,441 Reduced 4.18%	1,294,700 $148 Million
Q4 2017 Feb 08, 2018	BUY	$113.54 - $125.98 $795,688 - $882,867	7,008 Added 0.52%	1,351,141 $169 Million
Q3 2017 Nov 20, 2017	BUY	$105.78 - $117.99 $664,404 - $741,095	6,281 Added 0.47%	1,344,133 $158 Million
Q2 2017 Aug 16, 2017	BUY	N/A	1,337,852	1,337,852 $140 Million

Others Institutions Holding CVX

# of Institutions

3,837

Shares Held

1.37B

Call Options Held

18.4M

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 $285B
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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Public Employees Retirement System Of Ohio Chevron Corp Transaction History