Public Sector Pension Investment Board Chevron Corp Transaction History

Public Sector Pension Investment Board

$13.8 Billion
Q1 2024

A detailed history of Public Sector Pension Investment Board transactions in Chevron Corp stock. As of the latest transaction made, Public Sector Pension Investment Board holds 288,625 shares of CVX stock, worth $45.1 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

288,625

Previous 263,106 9.7%

Holding current value

$45.1 Million

Previous $39.2 Million 16.01%

% of portfolio

0.33%

Previous 0.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$141.82 - $157.74 $3.62 Million - $4.03 Million	25,519 Added 9.7%	288,625 $45.5 Million
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $22 Million - $26.2 Million	-155,110 Reduced 37.09%	263,106 $39.2 Million
Q3 2023 Nov 22, 2023	BUY	$152.88 - $171.04 $7.91 Million - $8.85 Million	51,722 Added 14.11%	418,216 $70.5 Million
Q2 2023 Aug 14, 2023	SELL	$150.62 - $172.44 $8.2 Million - $9.39 Million	-54,450 Reduced 12.94%	366,494 $57.7 Million
Q1 2023 May 12, 2023	SELL	$152.34 - $187.79 $43,721 - $53,895	-287 Reduced 0.07%	420,944 $68.7 Million

Q4 2022 Feb 14, 2023	BUY	$151.73 - $188.05 $8.19 Million - $10.2 Million	53,994 Added 14.7%	421,231 $75.6 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $10.1 Million - $12.2 Million	74,345 Added 25.38%	367,237 $52.8 Million
Q2 2022 Aug 12, 2022	SELL	$142.43 - $181.13 $11.6 Million - $14.8 Million	-81,486 Reduced 21.77%	292,892 $42.4 Million
Q1 2022 May 13, 2022	BUY	$119.26 - $170.9 $6.29 Million - $9.01 Million	52,720 Added 16.39%	374,378 $61 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $471,571 - $536,930	-4,520 Reduced 1.39%	321,658 $37.7 Million
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $2.19 Million - $2.46 Million	23,200 Added 7.66%	326,178 $33.1 Million
Q2 2021 Aug 13, 2021	SELL	$100.95 - $110.81 $11.3 Million - $12.4 Million	-111,690 Reduced 26.93%	302,978 $31.7 Million
Q1 2021 May 14, 2021	BUY	$84.71 - $111.56 $22.3 Million - $29.4 Million	263,500 Added 174.31%	414,668 $43.5 Million
Q4 2020 Feb 12, 2021	SELL	$66.88 - $95.62 $5.01 Million - $7.16 Million	-74,928 Reduced 33.14%	151,168 $12.8 Million
Q3 2020 Nov 13, 2020	BUY	$71.8 - $91.39 $3.3 Million - $4.2 Million	46,000 Added 25.54%	226,096 $16.3 Million
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $18.2 Million - $27.4 Million	-265,131 Reduced 59.55%	180,096 $16.1 Million
Q1 2020 May 14, 2020	SELL	$54.22 - $121.43 $1.79 Million - $4.02 Million	-33,102 Reduced 6.92%	445,227 $32.3 Million
Q4 2019 Feb 14, 2020	SELL	$111.71 - $122.28 $22.4 Million - $24.5 Million	-200,257 Reduced 29.51%	478,329 $57.6 Million
Q3 2019 Nov 14, 2019	BUY	$115.18 - $126.54 $8.33 Million - $9.15 Million	72,314 Added 11.93%	678,586 $80.5 Million
Q2 2019 Aug 14, 2019	SELL	$113.85 - $126.68 $23.3 Million - $26 Million	-204,982 Reduced 25.27%	606,272 $75.4 Million
Q1 2019 May 14, 2019	BUY	$108.57 - $125.88 $13.6 Million - $15.8 Million	125,355 Added 18.28%	811,254 $99.9 Million
Q4 2018 Feb 14, 2019	BUY	$100.99 - $126.82 $11.2 Million - $14.1 Million	110,876 Added 19.28%	685,899 $74.6 Million
Q3 2018 Nov 14, 2018	SELL	$114.48 - $127.83 $16.2 Million - $18.1 Million	-141,500 Reduced 19.75%	575,023 $70.3 Million
Q2 2018 Aug 14, 2018	BUY	$112.24 - $130.39 $68.4 Million - $79.5 Million	609,800 Added 571.39%	716,523 $90.6 Million
Q1 2018 May 10, 2018	SELL	$109.06 - $133.6 $93 Million - $114 Million	-852,400 Reduced 88.87%	106,723 $12.2 Million
Q4 2017 Feb 02, 2018	BUY	$113.54 - $125.98 $85 Million - $94.3 Million	748,800 Added 356.02%	959,123 $120 Million
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $22.2 Million - $24.8 Million	210,323	210,323 $0

Others Institutions Holding CVX

# of Institutions

3,794

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.7M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $306B
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 Sector Pension Investment Board Chevron Corp Transaction History