Quilter PLC Chevron Corp Transaction History

Quilter PLC

$4.78 Billion
Q3 2024

A detailed history of Quilter PLC transactions in Chevron Corp stock. As of the latest transaction made, Quilter PLC holds 487,268 shares of CVX stock, worth $78.6 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

487,268

Previous 448,941 8.54%

Holding current value

$78.6 Million

Previous $70.2 Million 2.17%

% of portfolio

1.5%

Previous 1.6%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$137.88 - $161.97 $5.28 Million - $6.21 Million	38,327 Added 8.54%	487,268 $71.7 Million
Q2 2024 Aug 09, 2024	BUY	$152.57 - $166.33 $1.86 Million - $2.03 Million	12,180 Added 2.79%	448,941 $70.2 Million
Q1 2024 May 15, 2024	BUY	$141.82 - $157.74 $2.3 Million - $2.55 Million	16,188 Added 3.85%	436,761 $68.9 Million
Q4 2023 Jan 24, 2024	BUY	$141.77 - $169.1 $3.23 Million - $3.85 Million	22,772 Added 5.72%	420,573 $62.7 Million
Q3 2023 Nov 01, 2023	SELL	$152.88 - $171.04 $1.08 Million - $1.21 Million	-7,087 Reduced 1.75%	397,801 $67.1 Million
Q2 2023 Jul 19, 2023	SELL	$150.62 - $172.44 $4.09 Million - $4.69 Million	-27,185 Reduced 6.29%	404,888 $63.7 Million
Q1 2023 May 16, 2023	SELL	$152.34 - $187.79 $2.45 Million - $3.02 Million	-16,077 Reduced 3.59%	432,073 $70.5 Million
Q4 2022 Feb 08, 2023	BUY	$151.73 - $188.05 $5.85 Million - $7.25 Million	38,554 Added 9.41%	448,150 $80.4 Million
Q3 2022 Nov 02, 2022	SELL	$135.94 - $164.63 $3.2 Million - $3.87 Million	-23,524 Reduced 5.43%	409,596 $58.8 Million
Q2 2022 Aug 04, 2022	SELL	$142.43 - $181.13 $5.82 Million - $7.41 Million	-40,890 Reduced 8.63%	433,120 $62.7 Million
Q1 2022 May 20, 2022	BUY	$119.26 - $170.9 $9.15 Million - $13.1 Million	76,756 Added 19.32%	474,010 $77.2 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $14.4 Million - $16.4 Million	138,153 Added 53.32%	397,254 $47.4 Million
Q3 2021 Nov 04, 2021	BUY	$94.29 - $106.21 $1.66 Million - $1.87 Million	17,606 Added 7.29%	259,101 $26.3 Million
Q2 2021 Aug 12, 2021	BUY	$100.95 - $110.81 $1.94 Million - $2.13 Million	19,249 Added 8.66%	241,495 $25.3 Million
Q1 2021 May 12, 2021	BUY	$84.71 - $111.56 $1.86 Million - $2.44 Million	21,911 Added 10.94%	222,246 $23.3 Million
Q4 2020 Feb 12, 2021	BUY	$66.88 - $95.62 $236,153 - $337,634	3,531 Added 1.79%	200,335 $16.9 Million
Q3 2020 Nov 12, 2020	BUY	$71.8 - $91.39 $34,392 - $43,775	479 Added 0.24%	196,804 $14.2 Million
Q2 2020 Aug 12, 2020	BUY	$68.56 - $103.24 $1.14 Million - $1.72 Million	16,694 Added 9.29%	196,325 $17.5 Million
Q1 2020 May 08, 2020	SELL	$54.22 - $121.43 $410,391 - $919,103	-7,569 Reduced 4.04%	179,631 $13 Million
Q4 2019 Feb 13, 2020	BUY	$111.71 - $122.28 $20.9 Million - $22.9 Million	187,200 New	187,200 $22.6 Million

Others Institutions Holding CVX

# of Institutions

3,849

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $316B
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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