State Of Michigan Retirement System Chevron Corp Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Chevron Corp stock. As of the latest transaction made, State Of Michigan Retirement System holds 463,215 shares of CVX stock, worth $65.4 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

463,215

Previous 469,415 1.32%

Holding current value

$65.4 Million

Previous $73.4 Million 7.11%

% of portfolio

0.34%

Previous 0.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$137.88 - $161.97 $854,856 - $1 Million	-6,200 Reduced 1.32%	463,215 $68.2 Million
Q2 2024 Jul 26, 2024	SELL	$152.57 - $166.33 $884,906 - $964,714	-5,800 Reduced 1.22%	469,415 $73.4 Million
Q1 2024 Apr 18, 2024	SELL	$141.82 - $157.74 $765,828 - $851,796	-5,400 Reduced 1.12%	475,215 $75 Million
Q4 2023 Jan 22, 2024	SELL	$141.77 - $169.1 $822,266 - $980,780	-5,800 Reduced 1.19%	480,615 $71.7 Million
Q3 2023 Oct 27, 2023	BUY	$152.88 - $171.04 $1.1 Million - $1.23 Million	7,200 Added 1.5%	486,415 $82 Million
Q2 2023 Jul 26, 2023	SELL	$150.62 - $172.44 $1.4 Million - $1.6 Million	-9,300 Reduced 1.9%	479,215 $75.4 Million
Q1 2023 Apr 28, 2023	BUY	$152.34 - $187.79 $761,700 - $938,950	5,000 Added 1.03%	488,515 $79.7 Million
Q4 2022 Jan 27, 2023	SELL	$151.73 - $188.05 $591,747 - $733,395	-3,900 Reduced 0.8%	483,515 $0
Q3 2022 Oct 24, 2022	SELL	$135.94 - $164.63 $5.8 Million - $7.03 Million	-42,700 Reduced 8.05%	487,415 $70 Million
Q2 2022 Aug 08, 2022	BUY	$142.43 - $181.13 $6.25 Million - $7.95 Million	43,900 Added 9.03%	530,115 $76.8 Million
Q1 2022 May 04, 2022	BUY	$119.26 - $170.9 $101,013 - $144,752	847 Added 0.17%	486,215 $79.2 Million
Q4 2021 Jan 27, 2022	SELL	$104.33 - $118.79 $20,866 - $23,758	-200 Reduced 0.04%	485,368 $57 Million
Q3 2021 Oct 27, 2021	SELL	$94.29 - $106.21 $28,287 - $31,862	-300 Reduced 0.06%	485,568 $49.3 Million
Q2 2021 Jul 27, 2021	BUY	$100.95 - $110.81 $242,280 - $265,944	2,400 Added 0.5%	485,868 $50.9 Million
Q1 2021 May 03, 2021	SELL	$84.71 - $111.56 $50,825 - $66,936	-600 Reduced 0.12%	483,468 $50.7 Million
Q4 2020 Feb 01, 2021	BUY	$66.88 - $95.62 $507,686 - $725,851	7,591 Added 1.59%	484,068 $40.9 Million
Q3 2020 Oct 26, 2020	SELL	$71.8 - $91.39 $21,540 - $27,417	-300 Reduced 0.06%	476,477 $34.3 Million
Q2 2020 Jul 29, 2020	BUY	$68.56 - $103.24 $2.98 Million - $4.48 Million	43,409 Added 10.02%	476,777 $42.5 Million
Q1 2020 May 01, 2020	BUY	$54.22 - $121.43 $21.8 Million - $48.8 Million	401,966 Added 1280.06%	433,368 $31.4 Million
Q1 2020 Apr 28, 2020	SELL	$54.22 - $121.43 $23.1 Million - $51.7 Million	-425,866 Reduced 93.13%	31,402 $2.28 Million
Q4 2019 Jan 24, 2020	BUY	$111.71 - $122.28 $100,539 - $110,052	900 Added 0.2%	457,268 $55.1 Million
Q3 2019 Oct 22, 2019	BUY	$115.18 - $126.54 $34,554 - $37,962	300 Added 0.07%	456,368 $54.1 Million
Q2 2019 Jul 26, 2019	SELL	$113.85 - $126.68 $10.4 Million - $11.6 Million	-91,500 Reduced 16.71%	456,068 $56.8 Million
Q1 2019 May 06, 2019	BUY	$108.57 - $125.88 $54,285 - $62,940	500 Added 0.09%	547,568 $67.4 Million
Q4 2018 Feb 01, 2019	SELL	$100.99 - $126.82 $2.41 Million - $3.03 Million	-23,900 Reduced 4.19%	547,068 $59.5 Million
Q3 2018 Oct 26, 2018	BUY	$114.48 - $127.83 $595,296 - $664,716	5,200 Added 0.92%	570,968 $69.8 Million
Q2 2018 Aug 08, 2018	BUY	$112.24 - $130.39 $381,616 - $443,325	3,400 Added 0.6%	565,768 $71.5 Million
Q1 2018 May 08, 2018	BUY	$109.06 - $133.6 $610,736 - $748,160	5,600 Added 1.01%	562,368 $64.1 Million
Q4 2017 Feb 01, 2018	SELL	$113.54 - $125.98 $2.08 Million - $2.31 Million	-18,300 Reduced 3.18%	556,768 $69.7 Million
Q3 2017 Oct 19, 2017	BUY	$105.78 - $117.99 $60.8 Million - $67.9 Million	575,068	575,068 $67.6 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 $276B
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 Michigan Retirement System Chevron Corp Transaction History