State Street Corp Chevron Corp Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Chevron Corp stock. As of the latest transaction made, State Street Corp holds 123,057,575 shares of CVX stock, worth $19.5 Billion. This represents 0.88% of its overall portfolio holdings.

Number of Shares

123,057,575

Previous 124,532,696 1.18%

Holding current value

$19.5 Billion

Previous $18.6 Billion 4.5%

% of portfolio

0.88%

Previous 0.92%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$141.82 - $157.74 $209 Million - $233 Million	-1,475,121 Reduced 1.18%	123,057,575 $19.4 Billion
Q4 2023 Feb 14, 2024	BUY	$141.77 - $169.1 $66.4 Million - $79.2 Million	468,372 Added 0.38%	124,532,696 $18.6 Billion
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $500 Million - $560 Million	3,273,796 Added 2.71%	124,064,324 $20.9 Billion
Q2 2023 Aug 14, 2023	SELL	$150.62 - $172.44 $758 Million - $867 Million	-5,030,191 Reduced 4.0%	120,790,528 $19 Billion
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $283 Million - $349 Million	-1,859,530 Reduced 1.46%	125,820,719 $20.5 Billion

Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $285 Million - $353 Million	-1,876,767 Reduced 1.45%	127,680,249 $22.9 Billion
Q3 2022 Nov 15, 2022	SELL	$135.94 - $164.63 $1.04 Billion - $1.26 Billion	-7,659,479 Reduced 5.58%	129,557,016 $18.6 Billion
Q2 2022 Aug 15, 2022	SELL	$142.43 - $181.13 $97.2 Million - $124 Million	-682,783 Reduced 0.5%	137,216,495 $19.9 Billion
Q1 2022 May 16, 2022	SELL	$119.26 - $170.9 $119 Million - $170 Million	-996,849 Reduced 0.72%	137,899,278 $22.5 Billion
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $139 Million - $159 Million	-1,335,651 Reduced 0.95%	138,896,127 $16.3 Billion
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $55.8 Million - $62.8 Million	591,411 Added 0.42%	140,231,778 $14.2 Billion
Q2 2021 Aug 16, 2021	BUY	$100.95 - $110.81 $186 Million - $204 Million	1,844,030 Added 1.34%	139,640,367 $14.6 Billion
Q1 2021 May 17, 2021	BUY	$84.71 - $111.56 $837 Million - $1.1 Billion	9,880,882 Added 7.72%	137,796,337 $14.4 Billion
Q4 2020 Feb 16, 2021	BUY	$66.88 - $95.62 $629 Million - $899 Million	9,403,759 Added 7.93%	127,915,455 $10.8 Billion
Q3 2020 Nov 10, 2020	SELL	$71.8 - $91.39 $108 Million - $138 Million	-1,510,956 Reduced 1.26%	118,511,696 $8.53 Billion
Q2 2020 Aug 14, 2020	BUY	$68.56 - $103.24 $203 Million - $306 Million	2,967,301 Added 2.53%	120,022,652 $10.7 Billion
Q1 2020 May 11, 2020	BUY	$54.22 - $121.43 $6.35 Billion - $14.2 Billion	117,055,351 New	117,055,351 $8.48 Billion

Others Institutions Holding CVX

# of Institutions

3,793

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.7M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Chevron Corp Transaction History