State Of Alaska, Department Of Revenue Chevron Corp Transaction History

State Of Alaska, Department Of Revenue

$8.82 Billion
Q1 2025

A detailed history of State Of Alaska, Department Of Revenue transactions in Chevron Corp stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 237,949 shares of CVX stock, worth $32.6 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

237,949

Previous 232,624 2.29%

Holding current value

$32.6 Million

Previous $33.7 Million 18.15%

% of portfolio

0.45%

Previous 0.38%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$146.71 - $167.97 $781,230 - $894,440	5,325 Added 2.29%	237,949 $39.8 Million
Q4 2024 Jan 27, 2025	SELL	$141.15 - $162.53 $6.42 Million - $7.4 Million	-45,513 Reduced 16.36%	232,624 $33.7 Million
Q3 2024 Oct 24, 2024	BUY	$137.88 - $161.97 $75,144 - $88,273	545 Added 0.2%	278,137 $41 Million
Q2 2024 Aug 05, 2024	SELL	$152.57 - $166.33 $1.49 Million - $1.62 Million	-9,750 Reduced 3.39%	277,592 $43.4 Million
Q1 2024 Apr 19, 2024	SELL	$141.82 - $157.74 $1.46 Million - $1.63 Million	-10,305 Reduced 3.46%	287,342 $45.3 Million
Q4 2023 Jan 19, 2024	SELL	$141.77 - $169.1 $2.89 Million - $3.45 Million	-20,420 Reduced 6.42%	297,647 $44.4 Million
Q3 2023 Oct 16, 2023	SELL	$152.88 - $171.04 $531,410 - $594,535	-3,476 Reduced 1.08%	318,067 $53.6 Million
Q2 2023 Jul 24, 2023	SELL	$150.62 - $172.44 $4.35 Million - $4.98 Million	-28,874 Reduced 8.24%	321,543 $50.6 Million
Q1 2023 Apr 17, 2023	SELL	$152.34 - $187.79 $550,099 - $678,109	-3,611 Reduced 1.02%	350,417 $57.2 Million
Q4 2022 Jan 11, 2023	BUY	$151.73 - $188.05 $2.52 Million - $3.12 Million	16,593 Added 4.92%	354,028 $63.5 Million
Q3 2022 Oct 20, 2022	SELL	$135.94 - $164.63 $3.37 Million - $4.08 Million	-24,806 Reduced 6.85%	337,435 $48.5 Million
Q2 2022 Jul 08, 2022	BUY	$142.43 - $181.13 $5.46 Million - $6.94 Million	38,334 Added 11.83%	362,241 $52.4 Million
Q1 2022 Apr 14, 2022	SELL	$119.26 - $170.9 $2.83 Million - $4.06 Million	-23,747 Reduced 6.83%	323,907 $52.7 Million
Q4 2021 Jan 12, 2022	BUY	$104.33 - $118.79 $3.01 Million - $3.42 Million	28,832 Added 9.04%	347,654 $40.8 Million
Q3 2021 Oct 07, 2021	SELL	$94.29 - $106.21 $399,412 - $449,905	-4,236 Reduced 1.31%	318,822 $32.3 Million
Q2 2021 Jul 12, 2021	SELL	$100.95 - $110.81 $1 Million - $1.1 Million	-9,953 Reduced 2.99%	323,058 $33.8 Million
Q1 2021 Apr 09, 2021	SELL	$84.71 - $111.56 $1.1 Million - $1.45 Million	-13,035 Reduced 3.77%	333,011 $34.9 Million
Q4 2020 Jan 08, 2021	SELL	$66.88 - $95.62 $439,535 - $628,414	-6,572 Reduced 1.86%	346,046 $29.2 Million
Q3 2020 Oct 05, 2020	SELL	$71.8 - $91.39 $1.51 Million - $1.92 Million	-21,006 Reduced 5.62%	352,618 $25.4 Million
Q2 2020 Jul 06, 2020	SELL	$68.56 - $103.24 $168,451 - $253,660	-2,457 Reduced 0.65%	373,624 $33.3 Million
Q1 2020 Apr 06, 2020	BUY	$54.22 - $121.43 $297,234 - $665,679	5,482 Added 1.48%	376,081 $27.3 Million
Q4 2019 Jan 07, 2020	SELL	$111.71 - $122.28 $3.08 Million - $3.37 Million	-27,528 Reduced 6.91%	370,599 $44.7 Million
Q3 2019 Oct 02, 2019	BUY	$115.18 - $126.54 $9.79 Million - $10.8 Million	84,970 Added 27.13%	398,127 $47.2 Million
Q2 2019 Jul 23, 2019	BUY	$113.85 - $126.68 $400,410 - $445,533	3,517 Added 1.14%	313,157 $39 Million
Q1 2019 Apr 09, 2019	SELL	$108.57 - $125.88 $6.04 Million - $7.01 Million	-55,650 Reduced 15.23%	309,640 $38.1 Million
Q4 2018 Jan 10, 2019	BUY	$100.99 - $126.82 $919,614 - $1.15 Million	9,106 Added 2.56%	365,290 $39.7 Million
Q3 2018 Oct 09, 2018	BUY	$114.48 - $127.83 $1.27 Million - $1.41 Million	11,060 Added 3.2%	356,184 $43.6 Million
Q2 2018 Jul 10, 2018	BUY	$112.24 - $130.39 $8.76 Million - $10.2 Million	78,040 Added 29.22%	345,124 $43.6 Million
Q1 2018 Apr 19, 2018	BUY	$109.06 - $133.6 $6.07 Million - $7.44 Million	55,690 Added 26.34%	267,084 $30.5 Million
Q4 2017 Jan 19, 2018	BUY	$113.54 - $125.98 $18 Million - $19.9 Million	158,096 Added 296.63%	211,394 $26.5 Million
Q3 2017 Oct 16, 2017	BUY	$105.78 - $117.99 $5.64 Million - $6.29 Million	53,298	53,298 $6.26 Million

Others Institutions Holding CVX

# of Institutions

4,289

Shares Held

1.33B

Call Options Held

26.3M

Put Options Held

20.7M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $268B
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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State Of Alaska, Department Of Revenue Chevron Corp Transaction History