Swiss National Bank Chevron Corp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Chevron Corp stock. As of the latest transaction made, Swiss National Bank holds 5,196,735 shares of CVX stock, worth $770 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

5,196,735

Previous 5,196,035 0.01%

Holding current value

$770 Million

Previous $813 Million 5.86%

% of portfolio

0.51%

Previous 0.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$137.88 - $161.97 $96,516 - $113,379	700 Added 0.01%	5,196,735 $765 Million
Q2 2024 Aug 08, 2024	SELL	$152.57 - $166.33 $24.2 Million - $26.3 Million	-158,300 Reduced 2.96%	5,196,035 $813 Million
Q1 2024 May 07, 2024	SELL	$141.82 - $157.74 $45.2 Million - $50.3 Million	-319,000 Reduced 5.62%	5,354,335 $845 Million
Q4 2023 Feb 06, 2024	SELL	$141.77 - $169.1 $23 Million - $27.4 Million	-162,300 Reduced 2.78%	5,673,335 $846 Million
Q3 2023 Nov 08, 2023	SELL	$152.88 - $171.04 $102 Million - $114 Million	-664,955 Reduced 10.23%	5,835,635 $984 Million
Q2 2023 Aug 09, 2023	SELL	$150.62 - $172.44 $119 Million - $136 Million	-789,500 Reduced 10.83%	6,500,590 $1.02 Billion
Q1 2023 May 10, 2023	SELL	$152.34 - $187.79 $40.8 Million - $50.3 Million	-267,600 Reduced 3.54%	7,290,090 $1.19 Billion
Q4 2022 Feb 08, 2023	SELL	$151.73 - $188.05 $80.7 Million - $100 Million	-531,642 Reduced 6.57%	7,557,690 $1.36 Billion
Q3 2022 Nov 09, 2022	SELL	$135.94 - $164.63 $48.8 Million - $59.1 Million	-358,900 Reduced 4.25%	8,089,332 $1.16 Billion
Q2 2022 Aug 09, 2022	BUY	$142.43 - $181.13 $14.1 Million - $17.9 Million	98,900 Added 1.18%	8,448,232 $1.22 Billion
Q1 2022 May 09, 2022	BUY	$119.26 - $170.9 $119 Million - $171 Million	998,700 Added 13.59%	8,349,332 $1.36 Billion
Q4 2021 Feb 08, 2022	SELL	$104.33 - $118.79 $30.4 Million - $34.7 Million	-291,700 Reduced 3.82%	7,350,632 $863 Million
Q3 2021 Nov 08, 2021	SELL	$94.29 - $106.21 $20 Million - $22.6 Million	-212,600 Reduced 2.71%	7,642,332 $775 Million
Q2 2021 Aug 06, 2021	BUY	$100.95 - $110.81 $45.7 Million - $50.1 Million	452,392 Added 6.11%	7,854,932 $823 Million
Q1 2021 May 07, 2021	BUY	$84.71 - $111.56 $8.8 Million - $11.6 Million	103,900 Added 1.42%	7,402,540 $776 Million
Q4 2020 Feb 05, 2021	BUY	$66.88 - $95.62 $26,083 - $37,291	390 Added 0.01%	7,298,640 $616 Million
Q3 2020 Nov 09, 2020	SELL	$71.8 - $91.39 $11.5 Million - $14.6 Million	-159,900 Reduced 2.14%	7,298,250 $525 Million
Q2 2020 Aug 05, 2020	BUY	$68.56 - $103.24 $4.4 Million - $6.63 Million	64,200 Added 0.87%	7,458,150 $665 Million
Q1 2020 May 08, 2020	BUY	$54.22 - $121.43 $73.8 Million - $165 Million	1,362,000 Added 22.58%	7,393,950 $536 Million
Q4 2019 Feb 06, 2020	SELL	$111.71 - $122.28 $33.9 Million - $37.1 Million	-303,800 Reduced 4.8%	6,031,950 $727 Million
Q3 2019 Nov 12, 2019	BUY	$115.18 - $126.54 $10.8 Million - $11.9 Million	94,127 Added 1.51%	6,335,750 $751 Million
Q2 2019 Aug 02, 2019	SELL	$113.85 - $126.68 $20.5 Million - $22.8 Million	-180,000 Reduced 2.8%	6,241,623 $777 Million
Q1 2019 May 10, 2019	BUY	$108.57 - $125.88 $16.3 Million - $18.9 Million	150,100 Added 2.39%	6,421,623 $791 Million
Q4 2018 Feb 13, 2019	BUY	$100.99 - $126.82 $12.9 Million - $16.2 Million	128,000 Added 2.08%	6,271,523 $682 Million
Q3 2018 Nov 08, 2018	SELL	$114.48 - $127.83 $24.9 Million - $27.8 Million	-217,100 Reduced 3.41%	6,143,523 $751 Million
Q2 2018 Aug 09, 2018	BUY	$112.24 - $130.39 $25 Million - $29 Million	222,500 Added 3.62%	6,360,623 $804 Million
Q1 2018 May 04, 2018	SELL	$109.06 - $133.6 $97.3 Million - $119 Million	-892,000 Reduced 12.69%	6,138,123 $700 Million
Q4 2017 Feb 07, 2018	BUY	$113.54 - $125.98 $942,382 - $1.05 Million	8,300 Added 0.12%	7,030,123 $880 Million
Q3 2017 Nov 03, 2017	BUY	$105.78 - $117.99 $743 Million - $829 Million	7,021,823	7,021,823 $825 Million

Others Institutions Holding CVX

# of Institutions

3,857

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 $290B
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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Swiss National Bank Chevron Corp Transaction History