Tokio Marine Asset Management CO LTD Chevron Corp Transaction History

Tokio Marine Asset Management CO LTD

$1.96 Billion
Q1 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Chevron Corp stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 69,282 shares of CVX stock, worth $10.8 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

69,282

Previous 66,851 3.64%

Holding current value

$10.8 Million

Previous $9.97 Million 9.6%

% of portfolio

0.56%

Previous 0.55%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$141.82 - $157.74 $344,764 - $383,465	2,431 Added 3.64%	69,282 $10.9 Million
Q4 2023 Feb 02, 2024	BUY	$141.77 - $169.1 $346,202 - $412,942	2,442 Added 3.79%	66,851 $9.97 Million
Q3 2023 Nov 02, 2023	BUY	$152.88 - $171.04 $361,255 - $404,167	2,363 Added 3.81%	64,409 $10.9 Million
Q2 2023 Jul 28, 2023	SELL	$150.62 - $172.44 $20,634 - $23,624	-137 Reduced 0.22%	62,046 $9.76 Million
Q1 2023 May 11, 2023	BUY	$152.34 - $187.79 $560,001 - $690,316	3,676 Added 6.28%	62,183 $10.1 Million

Q4 2022 Jan 26, 2023	BUY	$151.73 - $188.05 $428,030 - $530,489	2,821 Added 5.07%	58,507 $0
Q3 2022 Nov 10, 2022	BUY	$135.94 - $164.63 $266,714 - $323,004	1,962 Added 3.65%	55,686 $8 Million
Q2 2022 Aug 09, 2022	BUY	$142.43 - $181.13 $700,470 - $890,797	4,918 Added 10.08%	53,724 $7.78 Million
Q1 2022 May 13, 2022	BUY	$119.26 - $170.9 $405,006 - $580,376	3,396 Added 7.48%	48,806 $7.95 Million
Q4 2021 Jan 26, 2022	BUY	$104.33 - $118.79 $115,075 - $131,025	1,103 Added 2.49%	45,410 $5.33 Million
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $138,606 - $156,128	1,470 Added 3.43%	44,307 $4.5 Million
Q2 2021 Aug 12, 2021	BUY	$100.95 - $110.81 $47,749 - $52,413	473 Added 1.12%	42,837 $4.49 Million
Q1 2021 May 17, 2021	BUY	$84.71 - $111.56 $180,517 - $237,734	2,131 Added 5.3%	42,364 $4.44 Million
Q4 2020 Feb 16, 2021	SELL	$66.88 - $95.62 $14,512 - $20,749	-217 Reduced 0.54%	40,233 $3.4 Million
Q3 2020 Nov 09, 2020	BUY	$71.8 - $91.39 $54,711 - $69,639	762 Added 1.92%	40,450 $2.91 Million
Q2 2020 Aug 07, 2020	BUY	$68.56 - $103.24 $94,201 - $141,851	1,374 Added 3.59%	39,688 $3.54 Million
Q1 2020 May 12, 2020	BUY	$54.22 - $121.43 $97,867 - $219,181	1,805 Added 4.94%	38,314 $2.78 Million
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $40,997 - $44,876	367 Added 1.02%	36,509 $4.4 Million
Q3 2019 Oct 29, 2019	BUY	$115.18 - $126.54 $321,237 - $352,920	2,789 Added 8.36%	36,142 $4.29 Million
Q2 2019 Jul 25, 2019	BUY	$113.85 - $126.68 $62,503 - $69,547	549 Added 1.67%	33,353 $4.15 Million
Q1 2019 Apr 25, 2019	BUY	$108.57 - $125.88 $65,467 - $75,905	603 Added 1.87%	32,804 $4.04 Million
Q4 2018 Feb 04, 2019	BUY	$100.99 - $126.82 $59,180 - $74,316	586 Added 1.85%	32,201 $3.5 Million
Q3 2018 Oct 23, 2018	SELL	$114.48 - $127.83 $66,627 - $74,397	-582 Reduced 1.81%	31,615 $3.87 Million
Q2 2018 Jul 18, 2018	SELL	$112.24 - $130.39 $238,061 - $276,557	-2,121 Reduced 6.18%	32,197 $4.07 Million
Q1 2018 May 03, 2018	SELL	$109.06 - $133.6 $434,276 - $531,995	-3,982 Reduced 10.4%	34,318 $3.91 Million
Q4 2017 Feb 05, 2018	SELL	$113.54 - $125.98 $641,273 - $711,535	-5,648 Reduced 12.85%	38,300 $4.8 Million
Q3 2017 Oct 30, 2017	SELL	$105.78 - $117.99 $515,994 - $575,555	-4,878 Reduced 9.99%	43,948 $5.16 Million
Q2 2017 Jan 11, 2018	SELL	N/A	-11,096 Reduced 18.52%	48,826 $5.09 Million
Q1 2017 Jan 11, 2018	SELL	N/A	-40,302 Reduced 40.21%	59,922 $6.43 Million
Q4 2016 Jan 11, 2018	BUY	N/A	15,044 Added 17.66%	100,224 $11.8 Million
Q3 2016 Jan 11, 2018	SELL	N/A	-5,975 Reduced 6.55%	85,180 $8.77 Million
Q2 2016 Jan 11, 2018	SELL	N/A	-4,505 Reduced 4.71%	91,155 $9.56 Million
Q1 2016 Jan 11, 2018	BUY	N/A	95,660	95,660 $9.13 Million

Others Institutions Holding CVX

# of Institutions

3,794

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 $306B
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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Tokio Marine Asset Management CO LTD Chevron Corp Transaction History