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 $163 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,007,461

Previous 949,013 6.16%

Holding current value

$163 Million

Previous $148 Million 0.07%

% of portfolio

0.22%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,846

Shares Held

1.33B

Call Options Held

17.9M

Put Options Held

19M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $317B
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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Russell Investments Group, Ltd. Chevron Corp Transaction History