Russell Investments Group, Ltd. Chevron Corp Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Chevron Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 1,007,461 shares of CVX stock, worth $149 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
1,007,461
Previous 949,013 6.16%
Holding current value
$149 Million
Previous $148 Million 0.07%
% of portfolio
0.22%
Previous 0.25%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$137.88 - $161.97 $8.06 Million - $9.47 Million
58,448 Added 6.16%
1,007,461 $148 Million
Q2 2024

Aug 08, 2024
SELL
$152.57 - $166.33 $11.6 Million - $12.6 Million
-75,718 Reduced 7.39%
949,013 $148 Million
Q1 2024

May 08, 2024
BUY
$141.82 - $157.74 $7.86 Million - $8.74 Million
55,415 Added 5.72%
1,024,731 $162 Million
Q4 2023

Feb 05, 2024
SELL
$141.77 - $169.1 $10.4 Million - $12.5 Million
-73,676 Reduced 7.06%
969,316 $145 Million
Q3 2023

Nov 13, 2023
BUY
$152.88 - $171.04 $9.87 Million - $11 Million
64,587 Added 6.6%
1,042,992 $176 Million
Q2 2023

Aug 10, 2023
SELL
$150.62 - $172.44 $385,135 - $440,929
-2,557 Reduced 0.26%
978,405 $154 Million
Q1 2023

May 09, 2023
SELL
$152.34 - $187.79 $7.66 Million - $9.44 Million
-50,274 Reduced 4.88%
980,962 $160 Million
Q4 2022

Feb 08, 2023
BUY
$151.73 - $188.05 $9.24 Million - $11.5 Million
60,925 Added 6.28%
1,031,236 $185 Million
Q3 2022

Nov 04, 2022
SELL
$135.94 - $164.63 $10.4 Million - $12.5 Million
-76,205 Reduced 7.28%
970,311 $139 Million
Q2 2022

Jul 29, 2022
SELL
$142.43 - $181.13 $2.17 Million - $2.76 Million
-15,250 Reduced 1.44%
1,046,516 $152 Million
Q1 2022

May 05, 2022
BUY
$119.26 - $170.9 $21.9 Million - $31.3 Million
183,349 Added 20.87%
1,061,766 $173 Million
Q4 2021

Jan 21, 2022
BUY
$104.33 - $118.79 $4.08 Million - $4.65 Million
39,103 Added 4.66%
878,417 $103 Million
Q3 2021

Nov 08, 2021
SELL
$94.29 - $106.21 $6.14 Million - $6.92 Million
-65,159 Reduced 7.2%
839,314 $85.2 Million
Q2 2021

Aug 04, 2021
SELL
$100.95 - $110.81 $32.5 Million - $35.6 Million
-321,716 Reduced 26.24%
904,473 $94.7 Million
Q1 2021

May 10, 2021
SELL
$84.71 - $111.56 $19.3 Million - $25.5 Million
-228,383 Reduced 15.7%
1,226,189 $129 Million
Q4 2020

Feb 08, 2021
BUY
$66.88 - $95.62 $13.4 Million - $19.1 Million
200,249 Added 15.96%
1,454,572 $123 Million
Q3 2020

Nov 09, 2020
SELL
$71.8 - $91.39 $6.54 Million - $8.33 Million
-91,155 Reduced 6.77%
1,254,323 $90.3 Million
Q2 2020

Aug 05, 2020
BUY
$68.56 - $103.24 $12 Million - $18.1 Million
175,613 Added 15.01%
1,345,478 $120 Million
Q1 2020

May 06, 2020
SELL
$54.22 - $121.43 $2.01 Million - $4.51 Million
-37,114 Reduced 3.07%
1,169,865 $84.6 Million
Q4 2019

Jan 29, 2020
SELL
$111.71 - $122.28 $1.86 Million - $2.04 Million
-16,678 Reduced 1.36%
1,206,979 $145 Million
Q3 2019

Nov 01, 2019
SELL
$115.18 - $126.54 $13.6 Million - $14.9 Million
-117,983 Reduced 8.79%
1,223,657 $145 Million
Q2 2019

Aug 09, 2019
SELL
$113.85 - $126.68 $7.73 Million - $8.61 Million
-67,937 Reduced 4.82%
1,341,640 $166 Million
Q1 2019

May 13, 2019
BUY
$108.57 - $125.88 $13.5 Million - $15.7 Million
124,782 Added 9.71%
1,409,577 $174 Million
Q4 2018

Feb 11, 2019
SELL
$100.99 - $126.82 $3.74 Million - $4.7 Million
-37,024 Reduced 2.8%
1,284,795 $140 Million
Q3 2018

Oct 26, 2018
SELL
$114.48 - $127.83 $25.7 Million - $28.7 Million
-224,590 Reduced 14.52%
1,321,819 $162 Million
Q2 2018

Aug 08, 2018
SELL
$112.24 - $130.39 $20.4 Million - $23.7 Million
-181,843 Reduced 10.52%
1,546,409 $195 Million
Q1 2018

May 11, 2018
BUY
$109.06 - $133.6 $19.9 Million - $24.4 Million
182,810 Added 11.83%
1,728,252 $197 Million
Q4 2017

Feb 06, 2018
SELL
$113.54 - $125.98 $8.9 Million - $9.87 Million
-78,367 Reduced 4.83%
1,545,442 $194 Million
Q3 2017

Nov 07, 2017
BUY
$105.78 - $117.99 $172 Million - $192 Million
1,623,809
1,623,809 $191 Million

Others Institutions Holding CVX

# of Institutions
3,857
Shares Held
1.33B
Call Options Held
19.1M
Put Options Held
20.4M
View Full List

About CHEVRON CORP

CVX Quotes by TradingView
  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $290B
  • 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

Track Russell Investments Group, Ltd. Portfolio

Follow Russell Investments Group, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email