Sei Investments CO Chevron Corp Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Chevron Corp stock. As of the latest transaction made, Sei Investments CO holds 607,709 shares of CVX stock, worth $95.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

607,709

Previous 487,194 24.74%

Holding current value

$95.1 Million

Previous $72.7 Million 31.91%

% of portfolio

0.14%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$141.82 - $157.74 $17.1 Million - $19 Million	120,515 Added 24.74%	607,709 $95.9 Million
Q4 2023 Feb 14, 2024	BUY	$141.77 - $169.1 $4.41 Million - $5.26 Million	31,086 Added 6.82%	487,194 $72.7 Million
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $9.08 Million - $10.2 Million	59,406 Added 14.97%	456,108 $76.9 Million
Q2 2023 Aug 11, 2023	SELL	$150.62 - $172.44 $5.49 Million - $6.29 Million	-36,460 Reduced 8.42%	396,702 $62.4 Million
Q1 2023 May 12, 2023	BUY	$152.34 - $187.79 $19.1 Million - $23.6 Million	125,513 Added 40.8%	433,162 $70.7 Million

Q4 2022 Feb 10, 2023	SELL	$151.73 - $188.05 $1.02 Million - $1.27 Million	-6,733 Reduced 2.14%	307,649 $55.2 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $2.05 Million - $2.49 Million	15,100 Added 5.05%	314,382 $45.2 Million
Q2 2022 Aug 15, 2022	BUY	$142.43 - $181.13 $7.88 Million - $10 Million	55,303 Added 22.67%	299,282 $43.3 Million
Q1 2022 May 13, 2022	SELL	$119.26 - $170.9 $7.27 Million - $10.4 Million	-60,922 Reduced 19.98%	243,979 $39.6 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $4.58 Million - $5.22 Million	-43,906 Reduced 12.59%	304,901 $35.9 Million
Q3 2021 Nov 12, 2021	SELL	$94.29 - $106.21 $3.92 Million - $4.41 Million	-41,562 Reduced 10.65%	348,807 $35.4 Million
Q2 2021 Aug 06, 2021	BUY	$100.95 - $110.81 $11.2 Million - $12.3 Million	110,996 Added 39.73%	390,369 $40.9 Million
Q1 2021 May 12, 2021	BUY	$84.71 - $111.56 $2.06 Million - $2.72 Million	24,360 Added 9.55%	279,373 $28 Million
Q4 2020 Feb 08, 2021	BUY	$66.88 - $95.62 $4.45 Million - $6.36 Million	66,482 Added 35.26%	255,013 $21.5 Million
Q3 2020 Dec 04, 2020	SELL	$71.8 - $91.39 $724,533 - $922,216	-10,091 Reduced 5.08%	188,531 $13.6 Million
Q3 2020 Nov 06, 2020	SELL	$71.8 - $91.39 $10.8 Million - $13.7 Million	-150,183 Reduced 43.06%	198,622 $14.3 Million
Q2 2020 Aug 17, 2020	BUY	$68.56 - $103.24 $89,333 - $134,521	1,303 Added 0.37%	348,805 $31.2 Million
Q2 2020 Aug 11, 2020	BUY	$68.56 - $103.24 $2.96 Million - $4.46 Million	43,195 Added 14.19%	347,502 $37.4 Million
Q1 2020 May 14, 2020	SELL	$54.22 - $121.43 $5.58 Million - $12.5 Million	-102,927 Reduced 25.27%	304,307 $22 Million
Q4 2019 Feb 06, 2020	SELL	$111.71 - $122.28 $15.1 Million - $16.5 Million	-134,963 Reduced 24.89%	407,234 $49.1 Million
Q3 2019 Nov 12, 2019	BUY	$115.18 - $126.54 $9.11 Million - $10 Million	79,067 Added 17.07%	542,197 $280 Million
Q2 2019 Aug 14, 2019	SELL	$113.85 - $126.68 $2.04 Million - $2.27 Million	-17,926 Reduced 3.73%	463,130 $57.5 Million
Q1 2019 May 15, 2019	SELL	$108.57 - $125.88 $1.53 Million - $1.78 Million	-14,133 Reduced 2.85%	481,056 $59.2 Million
Q4 2018 Feb 13, 2019	BUY	$100.99 - $126.82 $5.95 Million - $7.47 Million	58,936 Added 13.51%	495,189 $57.1 Million
Q3 2018 Nov 08, 2018	SELL	$114.48 - $127.83 $12.6 Million - $14.1 Million	-109,918 Reduced 20.13%	436,253 $53.3 Million
Q2 2018 Aug 03, 2018	SELL	$112.24 - $130.39 $2.35 Million - $2.73 Million	-20,939 Reduced 3.69%	546,171 $69.1 Million
Q1 2018 May 11, 2018	SELL	$109.06 - $133.6 $3.26 Million - $3.99 Million	-29,860 Reduced 5.0%	567,110 $64.7 Million
Q4 2017 Feb 08, 2018	SELL	$113.54 - $125.98 $7.5 Million - $8.32 Million	-66,055 Reduced 9.96%	596,970 $74.7 Million
Q3 2017 Nov 06, 2017	BUY	$105.78 - $117.99 $70.1 Million - $78.2 Million	663,025	663,025 $77.9 Million

Others Institutions Holding CVX

# of Institutions

3,794

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.7M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $306B
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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Sei Investments CO Chevron Corp Transaction History