A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Chevron Corp stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 568,724 shares of CVX stock, worth $91.8 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
568,724
Previous 543,749 4.59%
Holding current value
$91.8 Million
Previous $85.1 Million 1.55%
% of portfolio
0.91%
Previous 1.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$137.88 - $161.97 $3.44 Million - $4.05 Million
24,975 Added 4.59%
568,724 $83.7 Million
Q2 2024

Jul 30, 2024

BUY
$152.57 - $166.33 $1.27 Million - $1.38 Million
8,297 Added 1.55%
543,749 $85.1 Million
Q1 2024

May 02, 2024

BUY
$141.82 - $157.74 $2.67 Million - $2.97 Million
18,846 Added 3.65%
535,452 $84.5 Million
Q4 2023

Feb 01, 2024

SELL
$141.77 - $169.1 $152,969 - $182,458
-1,079 Reduced 0.21%
516,606 $77.1 Million
Q3 2023

Oct 30, 2023

BUY
$152.88 - $171.04 $2.37 Million - $2.65 Million
15,494 Added 3.09%
517,685 $87.3 Million
Q2 2023

Aug 04, 2023

BUY
$150.62 - $172.44 $5.14 Million - $5.89 Million
34,141 Added 7.29%
502,191 $79 Million
Q1 2023

May 02, 2023

BUY
$152.34 - $187.79 $4.9 Million - $6.04 Million
32,148 Added 7.38%
468,050 $76.4 Million
Q4 2022

Jan 26, 2023

BUY
$151.73 - $188.05 $1.1 Million - $1.37 Million
7,278 Added 1.7%
435,902 $0
Q3 2022

Oct 19, 2022

BUY
$135.94 - $164.63 $3.27 Million - $3.97 Million
24,088 Added 5.95%
428,624 $61.6 Million
Q2 2022

Jul 13, 2022

BUY
$142.43 - $181.13 $2.39 Million - $3.03 Million
16,749 Added 4.32%
404,536 $58.6 Million
Q1 2022

Apr 19, 2022

BUY
$119.26 - $170.9 $1.9 Million - $2.72 Million
15,915 Added 4.28%
387,787 $63.1 Million
Q4 2021

Jan 20, 2022

BUY
$104.33 - $118.79 $1.65 Million - $1.87 Million
15,781 Added 4.43%
371,872 $43.6 Million
Q3 2021

Oct 15, 2021

BUY
$94.29 - $106.21 $1.33 Million - $1.5 Million
14,113 Added 4.13%
356,091 $36.1 Million
Q2 2021

Jul 19, 2021

BUY
$100.95 - $110.81 $611,050 - $670,732
6,053 Added 1.8%
341,978 $35.8 Million
Q1 2021

May 07, 2021

SELL
$84.71 - $111.56 $2.21 Million - $2.91 Million
-26,094 Reduced 7.21%
335,925 $35.2 Million
Q4 2020

Feb 02, 2021

SELL
$66.88 - $95.62 $605,464 - $865,647
-9,053 Reduced 2.44%
362,019 $30.6 Million
Q3 2020

Oct 29, 2020

BUY
$71.8 - $91.39 $109,279 - $139,095
1,522 Added 0.41%
371,072 $26.7 Million
Q2 2020

Aug 12, 2020

BUY
$68.56 - $103.24 $159,196 - $239,723
2,322 Added 0.63%
369,550 $33 Million
Q1 2020

Apr 21, 2020

BUY
$54.22 - $121.43 $4.48 Million - $10 Million
82,708 Added 29.07%
367,228 $26.6 Million
Q4 2019

Jan 24, 2020

BUY
$111.71 - $122.28 $2.71 Million - $2.97 Million
24,276 Added 9.33%
284,520 $34.3 Million
Q3 2019

Oct 16, 2019

BUY
$115.18 - $126.54 $1.58 Million - $1.73 Million
13,693 Added 5.55%
260,244 $30.9 Million
Q2 2019

Aug 13, 2019

BUY
$113.85 - $126.68 $3.66 Million - $4.07 Million
32,152 Added 15.0%
246,551 $30.7 Million
Q1 2019

May 07, 2019

BUY
$108.57 - $125.88 $538,615 - $624,490
4,961 Added 2.37%
214,399 $26.4 Million
Q4 2018

Jan 25, 2019

BUY
$100.99 - $126.82 $328,621 - $412,672
3,254 Added 1.58%
209,438 $22.8 Million
Q3 2018

Oct 15, 2018

BUY
$114.48 - $127.83 $60,330 - $67,366
527 Added 0.26%
206,184 $25.2 Million
Q2 2018

Jul 31, 2018

BUY
$112.24 - $130.39 $417,869 - $485,441
3,723 Added 1.84%
205,657 $26 Million
Q1 2018

Apr 25, 2018

BUY
$109.06 - $133.6 $123,346 - $151,101
1,131 Added 0.56%
201,934 $23 Million
Q4 2017

Jan 25, 2018

SELL
$113.54 - $125.98 $976,898 - $1.08 Million
-8,604 Reduced 4.11%
200,803 $25.1 Million
Q3 2017

Oct 27, 2017

BUY
$105.78 - $117.99 $22.2 Million - $24.7 Million
209,407
209,407 $24.6 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 $316B
  • 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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