Retirement Systems Of Alabama Chevron Corp Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Chevron Corp stock. As of the latest transaction made, Retirement Systems Of Alabama holds 840,473 shares of CVX stock, worth $120 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

840,473

Previous 1,018,868 17.51%

Holding current value

$120 Million

Previous $159 Million 22.35%

% of portfolio

0.47%

Previous 0.62%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	SELL	$137.88 - $161.97 $24.6 Million - $28.9 Million	-178,395 Reduced 17.51%	840,473 $124 Million
Q2 2024 Jul 24, 2024	SELL	$152.57 - $166.33 $6.57 Million - $7.16 Million	-43,049 Reduced 4.05%	1,018,868 $159 Million
Q1 2024 Apr 30, 2024	SELL	$141.82 - $157.74 $581,887 - $647,207	-4,103 Reduced 0.38%	1,061,917 $168 Million
Q4 2023 Feb 05, 2024	BUY	$141.77 - $169.1 $861,536 - $1.03 Million	6,077 Added 0.57%	1,066,020 $159 Million
Q3 2023 Nov 06, 2023	BUY	$152.88 - $171.04 $4.83 Million - $5.4 Million	31,574 Added 3.07%	1,059,943 $179 Million
Q2 2023 Jul 31, 2023	SELL	$150.62 - $172.44 $19.5 Million - $22.4 Million	-129,739 Reduced 11.2%	1,028,369 $162 Million
Q1 2023 May 01, 2023	SELL	$152.34 - $187.79 $6.72 Million - $8.28 Million	-44,100 Reduced 3.67%	1,158,108 $189 Million
Q4 2022 Feb 06, 2023	SELL	$151.73 - $188.05 $18.2 Million - $22.5 Million	-119,740 Reduced 9.06%	1,202,208 $216 Million
Q3 2022 Nov 04, 2022	SELL	$135.94 - $164.63 $7.23 Million - $8.76 Million	-53,210 Reduced 3.87%	1,321,948 $190 Million
Q2 2022 Aug 03, 2022	SELL	$142.43 - $181.13 $1.2 Million - $1.53 Million	-8,440 Reduced 0.61%	1,375,158 $199 Million
Q1 2022 Apr 20, 2022	SELL	$119.26 - $170.9 $11.4 Million - $16.3 Million	-95,536 Reduced 6.46%	1,383,598 $225 Million
Q4 2021 Jan 20, 2022	BUY	$104.33 - $118.79 $10.7 Million - $12.1 Million	102,112 Added 7.42%	1,479,134 $174 Million
Q3 2021 Nov 03, 2021	SELL	$94.29 - $106.21 $1.22 Million - $1.38 Million	-12,984 Reduced 0.93%	1,377,022 $140 Million
Q2 2021 Jul 21, 2021	BUY	$100.95 - $110.81 $4.23 Million - $4.64 Million	41,890 Added 3.11%	1,390,006 $146 Million
Q1 2021 Apr 15, 2021	SELL	$84.71 - $111.56 $4.65 Million - $6.12 Million	-54,846 Reduced 3.91%	1,348,116 $141 Million
Q4 2020 Jan 26, 2021	BUY	$66.88 - $95.62 $1.39 Million - $1.98 Million	20,743 Added 1.5%	1,402,962 $118 Million
Q3 2020 Oct 20, 2020	SELL	$71.8 - $91.39 $3.28 Million - $4.17 Million	-45,645 Reduced 3.2%	1,382,219 $99.5 Million
Q2 2020 Jul 23, 2020	SELL	$68.56 - $103.24 $250,449 - $377,135	-3,653 Reduced 0.26%	1,427,864 $127 Million
Q1 2020 Apr 20, 2020	BUY	$54.22 - $121.43 $4.58 Million - $10.3 Million	84,496 Added 6.27%	1,431,517 $104 Million
Q4 2019 Jan 28, 2020	SELL	$111.71 - $122.28 $36,305 - $39,741	-325 Reduced 0.02%	1,347,021 $162 Million
Q3 2019 Oct 30, 2019	SELL	$115.18 - $126.54 $6.57 Million - $7.21 Million	-57,010 Reduced 4.06%	1,347,346 $160 Million
Q2 2019 Jul 09, 2019	BUY	$113.85 - $126.68 $410,201 - $456,428	3,603 Added 0.26%	1,404,356 $175 Million
Q1 2019 Apr 15, 2019	BUY	$108.57 - $125.88 $2.74 Million - $3.17 Million	25,204 Added 1.83%	1,400,753 $173 Million
Q4 2018 Jan 10, 2019	BUY	$100.99 - $126.82 $5.15 Million - $6.47 Million	51,000 Added 3.85%	1,375,549 $150 Million
Q3 2018 Oct 24, 2018	BUY	$114.48 - $127.83 $13.2 Million - $14.7 Million	115,202 Added 9.53%	1,324,549 $162 Million
Q2 2018 Jul 17, 2018	BUY	$112.24 - $130.39 $2.03 Million - $2.36 Million	18,087 Added 1.52%	1,209,347 $153 Million
Q1 2018 Apr 27, 2018	SELL	$109.06 - $133.6 $861,574 - $1.06 Million	-7,900 Reduced 0.66%	1,191,260 $136 Million
Q4 2017 Feb 08, 2018	BUY	$113.54 - $125.98 $124,099 - $137,696	1,093 Added 0.09%	1,199,160 $150 Million
Q3 2017 Nov 06, 2017	BUY	$105.78 - $117.99 $127 Million - $141 Million	1,198,067	1,198,067 $141 Million

Others Institutions Holding CVX

# of Institutions

3,856

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 $280B
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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Retirement Systems Of Alabama Chevron Corp Transaction History