A detailed history of State Board Of Administration Of Florida Retirement System transactions in Chevron Corp stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 2,139,725 shares of CVX stock, worth $339 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
2,139,725
Previous 1,876,840 14.01%
Holding current value
$339 Million
Previous $280 Million 20.56%
% of portfolio
0.63%
Previous 0.59%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$141.82 - $157.74 $37.3 Million - $41.5 Million
262,885 Added 14.01%
2,139,725 $338 Million
Q4 2023

Feb 09, 2024

BUY
$141.77 - $169.1 $12.2 Million - $14.6 Million
86,242 Added 4.82%
1,876,840 $280 Million
Q3 2023

Nov 08, 2023

SELL
$152.88 - $171.04 $6.65 Million - $7.44 Million
-43,507 Reduced 2.37%
1,790,598 $302 Million
Q2 2023

Aug 11, 2023

SELL
$150.62 - $172.44 $46 Million - $52.7 Million
-305,620 Reduced 14.28%
1,834,105 $289 Million
Q1 2023

Jun 14, 2023

SELL
$152.34 - $187.79 $6.56 Million - $8.09 Million
-43,060 Reduced 1.97%
2,139,725 $349 Million
Q1 2023

May 11, 2023

SELL
$152.34 - $187.79 $6.56 Million - $8.09 Million
-43,060 Reduced 1.97%
2,139,725 $349 Million
Q4 2022

Jun 14, 2023

BUY
$151.73 - $188.05 $6.53 Million - $8.1 Million
43,060 Added 2.01%
2,182,785 $392 Million
Q4 2022

Feb 07, 2023

SELL
$151.73 - $188.05 $7.13 Million - $8.84 Million
-47,010 Reduced 2.11%
2,182,785 $392 Million
Q3 2022

Nov 08, 2022

SELL
$135.94 - $164.63 $684,729 - $829,241
-5,037 Reduced 0.23%
2,229,795 $320 Million
Q2 2022

Aug 05, 2022

SELL
$142.43 - $181.13 $4.37 Million - $5.56 Million
-30,701 Reduced 1.36%
2,234,832 $324 Million
Q1 2022

May 06, 2022

SELL
$119.26 - $170.9 $2.88 Million - $4.13 Million
-24,138 Reduced 1.05%
2,265,533 $369 Million
Q4 2021

Feb 08, 2022

SELL
$104.33 - $118.79 $1.37 Million - $1.56 Million
-13,157 Reduced 0.57%
2,289,671 $269 Million
Q3 2021

Nov 08, 2021

SELL
$94.29 - $106.21 $7.76 Million - $8.74 Million
-82,295 Reduced 3.45%
2,302,828 $234 Million
Q2 2021

Aug 10, 2021

SELL
$100.95 - $110.81 $8.22 Million - $9.02 Million
-81,395 Reduced 3.3%
2,385,123 $250 Million
Q1 2021

May 10, 2021

SELL
$84.71 - $111.56 $6.89 Million - $9.07 Million
-81,344 Reduced 3.19%
2,466,518 $258 Million
Q4 2020

Feb 08, 2021

BUY
$66.88 - $95.62 $1.97 Million - $2.82 Million
29,512 Added 1.17%
2,547,862 $215 Million
Q3 2020

Nov 09, 2020

SELL
$71.8 - $91.39 $577,559 - $735,141
-8,044 Reduced 0.32%
2,518,350 $181 Million
Q2 2020

Aug 07, 2020

SELL
$68.56 - $103.24 $3.45 Million - $5.19 Million
-50,306 Reduced 1.95%
2,526,394 $225 Million
Q1 2020

May 05, 2020

BUY
$54.22 - $121.43 $3.09 Million - $6.93 Million
57,048 Added 2.26%
2,576,700 $187 Million
Q4 2019

Feb 03, 2020

SELL
$111.71 - $122.28 $3.68 Million - $4.03 Million
-32,920 Reduced 1.29%
2,519,652 $304 Million
Q3 2019

Nov 07, 2019

SELL
$115.18 - $126.54 $284,840 - $312,933
-2,473 Reduced 0.1%
2,552,572 $303 Million
Q2 2019

Aug 05, 2019

SELL
$113.85 - $126.68 $6.56 Million - $7.29 Million
-57,576 Reduced 2.2%
2,555,045 $318 Million
Q1 2019

May 03, 2019

BUY
$108.57 - $125.88 $2.21 Million - $2.56 Million
20,341 Added 0.78%
2,612,621 $322 Million
Q4 2018

Feb 01, 2019

SELL
$100.99 - $126.82 $1.37 Million - $1.72 Million
-13,537 Reduced 0.52%
2,592,280 $282 Million
Q3 2018

Oct 31, 2018

SELL
$114.48 - $127.83 $383,622 - $428,358
-3,351 Reduced 0.13%
2,605,817 $319 Million
Q2 2018

Aug 06, 2018

BUY
$112.24 - $130.39 $987,712 - $1.15 Million
8,800 Added 0.34%
2,609,168 $330 Million
Q1 2018

May 04, 2018

SELL
$109.06 - $133.6 $8.17 Million - $10 Million
-74,903 Reduced 2.8%
2,600,368 $297 Million
Q4 2017

Feb 01, 2018

SELL
$113.54 - $125.98 $15.1 Million - $16.8 Million
-133,079 Reduced 4.74%
2,675,271 $335 Million
Q3 2017

Oct 31, 2017

BUY
$105.78 - $117.99 $297 Million - $331 Million
2,808,350
2,808,350 $330 Million

Others Institutions Holding CVX

About CHEVRON CORP


  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $310B
  • 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...
More about CVX
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