Shell Asset Management CO Chevron Corp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Chevron Corp stock. As of the latest transaction made, Shell Asset Management CO holds 44,261 shares of CVX stock, worth $6.33 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

44,261

Previous 44,758 1.11%

Holding current value

$6.33 Million

Previous $7 Million 6.9%

% of portfolio

0.29%

Previous 0.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$137.88 - $161.97 $68,526 - $80,499	-497 Reduced 1.11%	44,261 $6.52 Million
Q1 2024 Jul 31, 2024	SELL	$141.82 - $157.74 $240,243 - $267,211	-1,694 Reduced 3.65%	44,758 $7 Million
Q1 2024 May 14, 2024	SELL	$141.82 - $157.74 $127,354 - $141,650	-898 Reduced 1.9%	46,452 $7.33 Million
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $1.73 Million - $2.07 Million	-12,221 Reduced 20.52%	47,350 $7.06 Million
Q3 2023 Nov 08, 2023	SELL	$152.88 - $171.04 $3.26 Million - $3.65 Million	-21,339 Reduced 26.37%	59,571 $10 Million
Q2 2023 Jul 28, 2023	SELL	$150.62 - $172.44 $3.6 Million - $4.12 Million	-23,913 Reduced 22.81%	80,910 $12.7 Million
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $89,423 - $110,232	587 Added 0.56%	104,823 $17.1 Million
Q4 2022 Feb 07, 2023	SELL	$151.73 - $188.05 $2.69 Million - $3.34 Million	-17,757 Reduced 14.56%	104,236 $18.7 Million
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $4.11 Million - $4.97 Million	-30,211 Reduced 19.85%	121,993 $17.5 Million
Q2 2022 Aug 09, 2022	BUY	$142.43 - $181.13 $1.96 Million - $2.5 Million	13,780 Added 9.95%	152,204 $22 Million
Q1 2022 May 04, 2022	BUY	$119.26 - $170.9 $8.55 Million - $12.3 Million	71,692 Added 107.43%	138,424 $22.5 Million
Q4 2021 Feb 09, 2022	SELL	$104.33 - $118.79 $461,138 - $525,051	-4,420 Reduced 6.21%	66,732 $7.83 Million
Q3 2021 Nov 04, 2021	SELL	$94.29 - $106.21 $3.35 Million - $3.77 Million	-35,528 Reduced 33.3%	71,152 $7.22 Million
Q2 2021 Aug 12, 2021	SELL	$100.95 - $110.81 $7.07 Million - $7.76 Million	-70,034 Reduced 39.63%	106,680 $11.2 Million
Q1 2021 May 10, 2021	BUY	$84.71 - $111.56 $468,700 - $617,261	5,533 Added 3.23%	176,714 $18.5 Million
Q4 2020 Feb 16, 2021	SELL	$66.88 - $95.62 $1.32 Million - $1.89 Million	-19,789 Reduced 10.36%	171,181 $14.5 Million
Q3 2020 Nov 13, 2020	BUY	$71.8 - $91.39 $578,923 - $736,877	8,063 Added 4.41%	190,970 $13.8 Million
Q2 2020 Aug 10, 2020	SELL	$68.56 - $103.24 $3.87 Million - $5.83 Million	-56,511 Reduced 23.6%	182,907 $16.3 Million
Q1 2020 May 11, 2020	SELL	$54.22 - $121.43 $2.11 Million - $4.71 Million	-38,826 Reduced 13.95%	239,418 $17.3 Million
Q4 2019 Feb 13, 2020	SELL	$111.71 - $122.28 $1.3 Million - $1.43 Million	-11,655 Reduced 4.02%	278,244 $33.5 Million
Q3 2019 Nov 12, 2019	SELL	$115.18 - $126.54 $1.62 Million - $1.78 Million	-14,105 Reduced 4.64%	289,899 $34.4 Million
Q2 2019 Aug 12, 2019	SELL	$113.85 - $126.68 $881,085 - $980,376	-7,739 Reduced 2.48%	304,004 $37.8 Million
Q1 2019 May 09, 2019	SELL	$108.57 - $125.88 $669,442 - $776,176	-6,166 Reduced 1.94%	311,743 $38.4 Million
Q4 2018 Feb 13, 2019	SELL	$100.99 - $126.82 $3.51 Million - $4.4 Million	-34,713 Reduced 9.84%	317,909 $34.6 Million
Q3 2018 Nov 13, 2018	SELL	$114.48 - $127.83 $849,327 - $948,370	-7,419 Reduced 2.06%	352,622 $43.1 Million
Q2 2018 Aug 10, 2018	SELL	$112.24 - $130.39 $3.94 Million - $4.58 Million	-35,122 Reduced 8.89%	360,041 $45.5 Million
Q1 2018 May 14, 2018	BUY	$109.06 - $133.6 $748,478 - $916,896	6,863 Added 1.77%	395,163 $45.1 Million
Q4 2017 Feb 09, 2018	BUY	$113.54 - $125.98 $6.85 Million - $7.6 Million	60,303 Added 18.39%	388,300 $48.6 Million
Q3 2017 Oct 20, 2017	SELL	$105.78 - $117.99 $18.9 Million - $21 Million	-178,201 Reduced 35.2%	327,997 $38.5 Million
Q3 2017 Oct 18, 2017	BUY	$105.78 - $117.99 $53.5 Million - $59.7 Million	506,198	506,198 $60.4 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

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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Shell Asset Management CO Chevron Corp Transaction History