Schroder Investment Management Group Chevron Corp Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Chevron Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 997,047 shares of CVX stock, worth $142 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

997,047

Previous 848,770 17.47%

Holding current value

$142 Million

Previous $133 Million 10.58%

% of portfolio

0.16%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$137.88 - $161.97 $20.4 Million - $24 Million	148,277 Added 17.47%	997,047 $147 Million
Q2 2024 Aug 12, 2024	BUY	$152.57 - $166.33 $26.5 Million - $28.9 Million	173,651 Added 25.72%	848,770 $133 Million
Q1 2024 May 14, 2024	SELL	$141.82 - $157.74 $3.67 Million - $4.08 Million	-25,848 Reduced 3.69%	675,119 $106 Million
Q4 2023 Feb 13, 2024	SELL	$141.77 - $169.1 $21.1 Million - $25.2 Million	-148,798 Reduced 17.51%	700,967 $105 Million
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $1.27 Million - $1.42 Million	8,298 Added 0.99%	849,765 $143 Million
Q2 2023 Aug 11, 2023	BUY	$150.62 - $172.44 $13.2 Million - $15.2 Million	87,862 Added 11.66%	841,467 $132 Million
Q1 2023 May 11, 2023	BUY	$152.34 - $187.79 $10.3 Million - $12.7 Million	67,373 Added 9.82%	753,605 $123 Million
Q4 2022 Feb 10, 2023	BUY	$151.73 - $188.05 $36.8 Million - $45.6 Million	242,700 Added 54.72%	686,232 $123 Million
Q3 2022 Nov 10, 2022	BUY	$135.94 - $164.63 $2.22 Million - $2.68 Million	16,305 Added 3.82%	443,532 $63.7 Million
Q2 2022 Aug 11, 2022	BUY	$142.43 - $181.13 $20.6 Million - $26.2 Million	144,640 Added 51.18%	427,227 $62.8 Million
Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $21 Million - $30.2 Million	176,490 Added 166.35%	282,587 $46.8 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $8.54 Million - $9.72 Million	-81,850 Reduced 43.55%	106,097 $12.5 Million
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $3.23 Million - $3.64 Million	34,234 Added 22.27%	187,947 $19.1 Million
Q2 2021 Aug 13, 2021	BUY	$100.95 - $110.81 $1.61 Million - $1.77 Million	15,955 Added 11.58%	153,713 $16.1 Million
Q1 2021 May 17, 2021	BUY	$84.71 - $111.56 $4.26 Million - $5.61 Million	50,251 Added 57.43%	137,758 $14.4 Million
Q4 2020 Feb 16, 2021	SELL	$66.88 - $95.62 $11.1 Million - $15.9 Million	-166,550 Reduced 65.56%	87,507 $7.39 Million
Q3 2020 Nov 13, 2020	SELL	$71.8 - $91.39 $18.3 Million - $23.3 Million	-254,889 Reduced 50.08%	254,057 $18.1 Million
Q2 2020 Aug 13, 2020	BUY	$68.56 - $103.24 $2.59 Million - $3.91 Million	37,840 Added 8.03%	508,946 $45.4 Million
Q1 2020 May 15, 2020	SELL	$54.22 - $121.43 $56.2 Million - $126 Million	-1,036,054 Reduced 68.74%	471,106 $37.9 Million
Q4 2019 Feb 11, 2020	SELL	$111.71 - $122.28 $48.9 Million - $53.5 Million	-437,565 Reduced 22.5%	1,507,160 $182 Million
Q3 2019 Nov 12, 2019	BUY	$115.18 - $126.54 $18.6 Million - $20.5 Million	161,621 Added 9.06%	1,944,725 $231 Million
Q2 2019 Aug 08, 2019	BUY	$113.85 - $126.68 $41.1 Million - $45.7 Million	360,758 Added 25.36%	1,783,104 $222 Million
Q1 2019 May 14, 2019	BUY	$108.57 - $125.88 $5.23 Million - $6.07 Million	48,217 Added 3.51%	1,422,346 $175 Million
Q4 2018 Feb 14, 2019	SELL	$100.99 - $126.82 $86.9 Million - $109 Million	-860,442 Reduced 38.51%	1,374,129 $149 Million
Q3 2018 Nov 13, 2018	BUY	$114.48 - $127.83 $64.8 Million - $72.4 Million	566,203 Added 33.94%	2,234,571 $273 Million
Q2 2018 Aug 13, 2018	BUY	$112.24 - $130.39 $41.4 Million - $48.1 Million	368,910 Added 28.39%	1,668,368 $210 Million
Q1 2018 May 11, 2018	SELL	$109.06 - $133.6 $16.6 Million - $20.4 Million	-152,666 Reduced 10.51%	1,299,458 $148 Million
Q4 2017 Feb 09, 2018	SELL	$113.54 - $125.98 $75.9 Million - $84.2 Million	-668,512 Reduced 31.52%	1,452,124 $182 Million
Q3 2017 Nov 09, 2017	BUY	$105.78 - $117.99 $224 Million - $250 Million	2,120,636	2,120,636 $249 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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Schroder Investment Management Group Chevron Corp Transaction History