Royal London Asset Management LTD Chevron Corp Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Chevron Corp stock. As of the latest transaction made, Royal London Asset Management LTD holds 845,084 shares of CVX stock, worth $136 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

845,084

Previous 804,769 5.01%

Holding current value

$136 Million

Previous $126 Million 1.15%

% of portfolio

0.32%

Previous 0.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$137.88 - $161.97 $5.56 Million - $6.53 Million	40,315 Added 5.01%	845,084 $124 Million
Q2 2024 Aug 07, 2024	BUY	$152.57 - $166.33 $111,223 - $121,254	729 Added 0.09%	804,769 $126 Million
Q1 2024 May 14, 2024	SELL	$141.82 - $157.74 $961,965 - $1.07 Million	-6,783 Reduced 0.84%	804,040 $127 Million
Q4 2023 Feb 13, 2024	BUY	$141.77 - $169.1 $25,093 - $29,930	177 Added 0.02%	810,823 $121 Million
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $3.61 Million - $4.04 Million	23,594 Added 3.0%	810,646 $137 Million
Q2 2023 Aug 11, 2023	BUY	$150.62 - $172.44 $13.3 Million - $15.3 Million	88,444 Added 12.66%	787,052 $124 Million
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $521,764 - $643,180	3,425 Added 0.49%	698,608 $114 Million
Q4 2022 Feb 09, 2023	BUY	$151.73 - $188.05 $2.22 Million - $2.76 Million	14,664 Added 2.15%	695,183 $125 Million
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $844,459 - $1.02 Million	-6,212 Reduced 0.9%	680,519 $97.9 Million
Q2 2022 Aug 12, 2022	BUY	$142.43 - $181.13 $1.55 Million - $1.97 Million	10,890 Added 1.61%	686,731 $99.4 Million
Q1 2022 May 13, 2022	BUY	$119.26 - $170.9 $3.21 Million - $4.6 Million	26,921 Added 4.15%	675,841 $110 Million
Q4 2021 Oct 18, 2022	SELL	$104.33 - $118.79 $3.56 Million - $4.06 Million	-34,153 Reduced 5.0%	648,920 $76.1 Million
Q4 2021 Jan 18, 2022	SELL	$104.33 - $118.79 $3.56 Million - $4.06 Million	-34,153 Reduced 5.0%	648,920 $76.1 Million
Q3 2021 Oct 18, 2022	SELL	$94.29 - $106.21 $1.52 Million - $1.71 Million	-16,081 Reduced 2.3%	683,073 $69.3 Million
Q3 2021 Nov 02, 2021	SELL	$94.29 - $106.21 $1.52 Million - $1.71 Million	-16,081 Reduced 2.3%	683,073 $69.3 Million
Q2 2021 Oct 18, 2022	BUY	$100.95 - $110.81 $1.25 Million - $1.38 Million	12,423 Added 1.81%	699,154 $73.2 Million
Q2 2021 Jul 14, 2021	SELL	$100.95 - $110.81 $1.56 Million - $1.71 Million	-15,471 Reduced 2.16%	699,154 $73.2 Million
Q1 2021 Oct 17, 2022	BUY	$84.71 - $111.56 $2.36 Million - $3.11 Million	27,894 Added 4.06%	714,625 $74.9 Million
Q1 2021 Apr 13, 2021	BUY	$84.71 - $111.56 $1.99 Million - $2.62 Million	23,449 Added 3.39%	714,625 $74.9 Million
Q4 2020 Jan 29, 2021	SELL	$66.88 - $95.62 $1.68 Million - $2.4 Million	-25,111 Reduced 3.51%	691,176 $58.3 Million
Q3 2020 Nov 04, 2020	SELL	$71.8 - $91.39 $557,670 - $709,826	-7,767 Reduced 1.07%	716,287 $51.5 Million
Q2 2020 Jul 31, 2020	SELL	$68.56 - $103.24 $1.82 Million - $2.74 Million	-26,515 Reduced 3.53%	724,054 $63.5 Million
Q1 2020 May 01, 2020	SELL	$54.22 - $121.43 $333,290 - $746,430	-6,147 Reduced 0.81%	750,569 $54 Million
Q4 2019 Feb 05, 2020	BUY	$111.71 - $122.28 $1.22 Million - $1.34 Million	10,941 Added 1.47%	756,716 $90.7 Million
Q3 2019 Nov 12, 2019	BUY	$115.18 - $126.54 $779,998 - $856,928	6,772 Added 0.92%	745,775 $88.5 Million
Q2 2019 Jul 31, 2019	SELL	$113.85 - $126.68 $2.57 Million - $2.85 Million	-22,533 Reduced 2.96%	739,003 $91.9 Million
Q1 2019 Apr 30, 2019	SELL	$108.57 - $125.88 $6.01 Million - $6.97 Million	-55,382 Reduced 6.78%	761,536 $0
Q4 2018 Jan 29, 2019	BUY	$100.99 - $126.82 $82.5 Million - $104 Million	816,918 New	816,918 $88.8 Million
Q3 2018 Nov 08, 2018	SELL	$114.48 - $127.83 $90.3 Million - $101 Million	-788,950 Closed	0 $0
Q2 2018 Sep 19, 2018	BUY	$112.24 - $130.39 $88.6 Million - $103 Million	788,950 New	788,950 $99.7 Million

Others Institutions Holding CVX

# of Institutions

3,852

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal London Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Royal London Asset Management LTD with notifications on news.

Account

Royal London Asset Management LTD Chevron Corp Transaction History