Sompo Asset Management Co., Ltd. Chevron Corp Transaction History

Sompo Asset Management Co., Ltd.

$635 Million
Q3 2024

A detailed history of Sompo Asset Management Co., Ltd. transactions in Chevron Corp stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 17,122 shares of CVX stock, worth $2.45 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

17,122

Previous 11,820 44.86%

Holding current value

$2.45 Million

Previous $1.85 Million 36.42%

% of portfolio

0.4%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$137.88 - $161.97 $731,039 - $858,764	5,302 Added 44.86%	17,122 $2.52 Million
Q2 2024 Aug 13, 2024	SELL	$152.57 - $166.33 $61,028 - $66,532	-400 Reduced 3.27%	11,820 $1.85 Million
Q1 2024 May 14, 2024	BUY	$141.82 - $157.74 $5,672 - $6,309	40 Added 0.33%	12,220 $1.93 Million
Q4 2023 Feb 13, 2024	SELL	$141.77 - $169.1 $1.13 Million - $1.35 Million	-8,000 Reduced 39.64%	12,180 $1.82 Million
Q3 2023 Nov 09, 2023	BUY	$152.88 - $171.04 $810,264 - $906,512	5,300 Added 35.62%	20,180 $3.4 Million
Q2 2023 Aug 10, 2023	BUY	$150.62 - $172.44 $198,818 - $227,620	1,320 Added 9.73%	14,880 $2.34 Million
Q1 2023 May 09, 2023	SELL	$152.34 - $187.79 $1.12 Million - $1.38 Million	-7,370 Reduced 35.21%	13,560 $2.21 Million
Q4 2022 Feb 01, 2023	BUY	$151.73 - $188.05 $399,049 - $494,571	2,630 Added 14.37%	20,930 $3.76 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $531,525 - $643,703	3,910 Added 27.17%	18,300 $2.63 Million
Q2 2022 Aug 15, 2022	BUY	$142.43 - $181.13 $333,286 - $423,844	2,340 Added 19.42%	14,390 $2.08 Million
Q1 2022 May 11, 2022	BUY	$119.26 - $170.9 $638,041 - $914,315	5,350 Added 79.85%	12,050 $1.96 Million
Q4 2021 Feb 11, 2022	BUY	$104.33 - $118.79 $699,011 - $795,893	6,700 New	6,700 $786,000
Q3 2020 Nov 06, 2020	SELL	$71.8 - $91.39 $1.04 Million - $1.33 Million	-14,540 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$68.56 - $103.24 $3.56 Million - $5.36 Million	-51,900 Reduced 78.12%	14,540 $1.3 Million
Q1 2020 May 11, 2020	BUY	$54.22 - $121.43 $448,399 - $1 Million	8,270 Added 14.22%	66,440 $4.81 Million
Q4 2019 Feb 10, 2020	SELL	$111.71 - $122.28 $453,542 - $496,456	-4,060 Reduced 6.52%	58,170 $7.01 Million
Q3 2019 Nov 01, 2019	BUY	$115.18 - $126.54 $484,907 - $532,733	4,210 Added 7.26%	62,230 $7.38 Million
Q2 2019 Aug 02, 2019	SELL	$113.85 - $126.68 $3.89 Million - $4.33 Million	-34,200 Reduced 37.09%	58,020 $7.22 Million
Q1 2019 May 14, 2019	SELL	$108.57 - $125.88 $944,558 - $1.1 Million	-8,700 Reduced 8.62%	92,220 $11.4 Million
Q4 2018 Feb 04, 2019	BUY	$100.99 - $126.82 $2.09 Million - $2.63 Million	20,740 Added 25.87%	100,920 $11 Million
Q3 2018 Nov 06, 2018	BUY	$114.48 - $127.83 $2.09 Million - $2.33 Million	18,250 Added 29.47%	80,180 $9.8 Million
Q2 2018 Aug 02, 2018	SELL	$112.24 - $130.39 $5.53 Million - $6.42 Million	-49,230 Reduced 44.29%	61,930 $7.83 Million
Q1 2018 Apr 25, 2018	SELL	$109.06 - $133.6 $195,217 - $239,144	-1,790 Reduced 1.58%	111,160 $12.7 Million
Q4 2017 Feb 05, 2018	BUY	$113.54 - $125.98 $5.44 Million - $6.04 Million	47,920 Added 73.69%	112,950 $14.1 Million
Q3 2017 Nov 13, 2017	SELL	$105.78 - $117.99 $162,901 - $181,704	-1,540 Reduced 2.31%	65,030 $7.64 Million
Q2 2017 Jan 04, 2018	SELL	N/A	-8,690 Reduced 11.55%	66,570 $6.95 Million
Q1 2017 Jan 04, 2018	SELL	N/A	-31,850 Reduced 29.74%	75,260 $8.08 Million
Q4 2016 Jan 04, 2018	BUY	N/A	107,110	107,110 $12.6 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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Sompo Asset Management Co., Ltd. Chevron Corp Transaction History