State Of Tennessee, Treasury Department Chevron Corp Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Chevron Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 549,242 shares of CVX stock, worth $78.5 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

549,242

Previous 692,450 20.68%

Holding current value

$78.5 Million

Previous $108 Million 25.34%

% of portfolio

0.29%

Previous 0.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$137.88 - $161.97 $19.7 Million - $23.2 Million	-143,208 Reduced 20.68%	549,242 $80.9 Million
Q2 2024 Aug 13, 2024	BUY	$152.57 - $166.33 $4.68 Million - $5.1 Million	30,657 Added 4.63%	692,450 $108 Million
Q1 2024 May 14, 2024	SELL	$141.82 - $157.74 $976,288 - $1.09 Million	-6,884 Reduced 1.03%	661,793 $104 Million
Q4 2023 Feb 14, 2024	BUY	$141.77 - $169.1 $28.6 Million - $34.1 Million	201,831 Added 43.23%	668,677 $99.7 Million
Q2 2023 Aug 15, 2023	BUY	$150.62 - $172.44 $9.2 Million - $10.5 Million	61,106 Added 15.06%	466,846 $73.5 Million
Q1 2023 May 12, 2023	SELL	$152.34 - $187.79 $8.38 Million - $10.3 Million	-55,013 Reduced 11.94%	405,740 $66.2 Million
Q4 2022 Feb 15, 2023	SELL	$151.73 - $188.05 $4.75 Million - $5.89 Million	-31,321 Reduced 6.37%	460,753 $82.7 Million
Q3 2022 Jan 26, 2023	SELL	$135.94 - $164.63 $3.23 Million - $3.91 Million	-23,740 Reduced 4.6%	492,074 $70.7 Million
Q2 2022 Aug 15, 2022	BUY	$142.43 - $181.13 $20.6 Million - $26.2 Million	144,590 Added 38.95%	515,814 $74.7 Million
Q1 2022 May 11, 2022	BUY	$119.26 - $170.9 $5.91 Million - $8.48 Million	49,594 Added 15.42%	371,224 $60.4 Million
Q4 2021 Feb 15, 2022	SELL	$104.33 - $118.79 $515,285 - $586,703	-4,939 Reduced 1.51%	321,630 $37.7 Million
Q3 2021 Nov 12, 2021	SELL	$94.29 - $106.21 $8.45 Million - $9.52 Million	-89,652 Reduced 21.54%	326,569 $33.1 Million
Q2 2021 Aug 11, 2021	SELL	$100.95 - $110.81 $16.2 Million - $17.8 Million	-160,562 Reduced 27.84%	416,221 $43.6 Million
Q1 2021 May 10, 2021	SELL	$84.71 - $111.56 $865,312 - $1.14 Million	-10,215 Reduced 1.74%	576,783 $60.4 Million
Q4 2020 Feb 09, 2021	BUY	$66.88 - $95.62 $2.48 Million - $3.55 Million	37,079 Added 6.74%	586,998 $49.6 Million
Q3 2020 Nov 16, 2020	SELL	$71.8 - $91.39 $1.39 Million - $1.77 Million	-19,358 Reduced 3.4%	549,919 $39.6 Million
Q2 2020 Aug 13, 2020	SELL	$68.56 - $103.24 $4.95 Million - $7.45 Million	-72,182 Reduced 11.25%	569,277 $50.8 Million
Q1 2020 May 28, 2020	BUY	$54.22 - $121.43 $24.1 Million - $54 Million	444,565 Added 225.79%	641,459 $46.5 Million
Q1 2020 May 15, 2020	SELL	$54.22 - $121.43 $26.7 Million - $59.8 Million	-492,110 Reduced 71.42%	196,894 $14.3 Million
Q4 2019 Feb 06, 2020	SELL	$111.71 - $122.28 $78.3 Million - $85.7 Million	-701,090 Reduced 50.43%	689,004 $83 Million
Q3 2019 Oct 30, 2019	SELL	$115.18 - $126.54 $15.3 Million - $16.8 Million	-132,653 Reduced 8.71%	1,390,094 $165 Million
Q2 2019 Aug 12, 2019	BUY	$113.85 - $126.68 $79.3 Million - $88.2 Million	696,526 Added 84.3%	1,522,747 $189 Million
Q1 2019 May 13, 2019	SELL	$108.57 - $125.88 $13.1 Million - $15.2 Million	-120,434 Reduced 12.72%	826,221 $102 Million
Q4 2018 Feb 11, 2019	BUY	$100.99 - $126.82 $27.5 Million - $34.5 Million	272,400 Added 40.4%	946,655 $103 Million
Q3 2018 Nov 13, 2018	SELL	$114.48 - $127.83 $48.2 Million - $53.8 Million	-421,194 Reduced 38.45%	674,255 $82.4 Million
Q2 2018 Aug 14, 2018	BUY	$112.24 - $130.39 $54.1 Million - $62.9 Million	482,134 Added 78.61%	1,095,449 $138 Million
Q1 2018 May 11, 2018	SELL	$109.06 - $133.6 $31.7 Million - $38.8 Million	-290,699 Reduced 32.16%	613,315 $69.9 Million
Q4 2017 Feb 12, 2018	BUY	$113.54 - $125.98 $4.1 Million - $4.55 Million	36,095 Added 4.16%	904,014 $113 Million
Q3 2017 Nov 01, 2017	BUY	$105.78 - $117.99 $91.8 Million - $102 Million	867,919	867,919 $102 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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State Of Tennessee, Treasury Department Chevron Corp Transaction History