Texas Permanent School Fund Chevron Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$152.57 - $166.33 $11.4 Million - $12.4 Million	-74,604 Reduced 20.8%	284,014 $44.4 Million
Q1 2024 May 03, 2024	SELL	$141.82 - $157.74 $560,472 - $623,388	-3,952 Reduced 1.09%	358,618 $56.6 Million
Q4 2023 Feb 08, 2024	SELL	$141.77 - $169.1 $585,084 - $697,875	-4,127 Reduced 1.13%	362,570 $54.1 Million
Q3 2023 Nov 09, 2023	BUY	$152.88 - $171.04 $180,704 - $202,169	1,182 Added 0.32%	366,697 $61.8 Million
Q2 2023 Aug 07, 2023	SELL	$150.62 - $172.44 $808,076 - $925,140	-5,365 Reduced 1.45%	365,515 $57.5 Million
Q1 2023 May 01, 2023	BUY	$152.34 - $187.79 $18 Million - $22.2 Million	118,127 Added 46.74%	370,880 $60.5 Million
Q4 2022 Feb 07, 2023	SELL	$151.73 - $188.05 $311,653 - $386,254	-2,054 Reduced 0.81%	252,753 $45.4 Million
Q3 2022 Oct 25, 2022	SELL	$135.94 - $164.63 $641,228 - $776,559	-4,717 Reduced 1.82%	254,807 $36.6 Million
Q2 2022 Aug 08, 2022	BUY	$142.43 - $181.13 $1.35 Million - $1.72 Million	9,487 Added 3.79%	259,524 $37.6 Million
Q1 2022 May 06, 2022	SELL	$119.26 - $170.9 $1.89 Million - $2.71 Million	-15,845 Reduced 5.96%	250,037 $40.7 Million
Q4 2021 Feb 08, 2022	SELL	$104.33 - $118.79 $3.43 Million - $3.91 Million	-32,874 Reduced 11.0%	265,882 $31.2 Million
Q3 2021 Oct 28, 2021	SELL	$94.29 - $106.21 $2.11 Million - $2.37 Million	-22,331 Reduced 6.95%	298,756 $30.3 Million
Q2 2021 Jul 27, 2021	SELL	$100.95 - $110.81 $58,853 - $64,602	-583 Reduced 0.18%	321,087 $33.6 Million
Q1 2021 May 03, 2021	SELL	$84.71 - $111.56 $1.5 Million - $1.98 Million	-17,744 Reduced 5.23%	321,670 $33.7 Million
Q4 2020 Feb 04, 2021	SELL	$66.88 - $95.62 $778,951 - $1.11 Million	-11,647 Reduced 3.32%	339,414 $28.7 Million
Q3 2020 Nov 06, 2020	BUY	$71.8 - $91.39 $1.58 Million - $2.02 Million	22,074 Added 6.71%	351,061 $25.3 Million
Q2 2020 Aug 04, 2020	SELL	$68.56 - $103.24 $1.02 Million - $1.54 Million	-14,891 Reduced 4.33%	328,987 $29.4 Million
Q1 2020 Apr 27, 2020	BUY	$54.22 - $121.43 $503,920 - $1.13 Million	9,294 Added 2.78%	343,878 $24.9 Million
Q4 2019 Feb 03, 2020	SELL	$111.71 - $122.28 $2.13 Million - $2.33 Million	-19,041 Reduced 5.38%	334,584 $40.3 Million
Q3 2019 Oct 31, 2019	SELL	$115.18 - $126.54 $1.58 Million - $1.74 Million	-13,738 Reduced 3.74%	353,625 $41.9 Million
Q2 2019 Aug 09, 2019	SELL	$113.85 - $126.68 $259,691 - $288,957	-2,281 Reduced 0.62%	367,363 $45.7 Million
Q1 2019 May 02, 2019	SELL	$108.57 - $125.88 $1.59 Million - $1.85 Million	-14,683 Reduced 3.82%	369,644 $45.5 Million
Q4 2018 Feb 11, 2019	SELL	$100.99 - $126.82 $4.63 Million - $5.81 Million	-45,825 Reduced 10.65%	384,327 $41.8 Million
Q3 2018 Oct 22, 2018	SELL	$114.48 - $127.83 $4.14 Million - $4.62 Million	-36,168 Reduced 7.76%	430,152 $52.6 Million
Q2 2018 Jul 23, 2018	SELL	$112.24 - $130.39 $3.06 Million - $3.55 Million	-27,249 Reduced 5.52%	466,320 $59 Million
Q1 2018 Apr 20, 2018	SELL	$109.06 - $133.6 $2.72 Million - $3.33 Million	-24,942 Reduced 4.81%	493,569 $56.3 Million
Q4 2017 Jan 23, 2018	SELL	$113.54 - $125.98 $755,154 - $837,892	-6,651 Reduced 1.27%	518,511 $64.9 Million
Q3 2017 Nov 13, 2017	BUY	$105.78 - $117.99 $55.6 Million - $62 Million	525,162	525,162 $61.7 Million

Others Institutions Holding CVX

# of Institutions

3,909

Shares Held

1.32B

Call Options Held

19.1M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
Shares

$23.8 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$23.7 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$19.1 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$17.7 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.36 Billion
0.44% of portfolio

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $292B
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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