Tokio Marine Asset Management CO LTD Chevron Corp Transaction History

Tokio Marine Asset Management CO LTD

  • $2.25 Billion
  • Q3 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 70,825 shares of CVX stock, worth $11.4 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
70,825
Previous 69,912 1.31%
Holding current value
$11.4 Million
Previous $10.9 Million 4.64%
% of portfolio
0.46%
Previous 0.53%

Shares

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

Nov 06, 2024
BUY
$137.88 - $161.97 $125,884 - $147,878
913 Added 1.31%
70,825 $10.4 Million
Q2 2024

Jul 26, 2024
BUY
$152.57 - $166.33 $96,119 - $104,787
630 Added 0.91%
69,912 $10.9 Million
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
3,852
Shares Held
1.33B
Call Options Held
19.1M
Put Options Held
20.4M
View Full List

About CHEVRON CORP

CVX Quotes by TradingView
  • 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
Track This Portfolio

Track Tokio Marine Asset Management CO LTD Portfolio

Follow Tokio Marine Asset Management CO LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tokio Marine Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Tokio Marine Asset Management CO LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email