Ubs Asset Management Americas Inc Chevron Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Chevron Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 7,790,856 shares of CVX stock, worth $1.11 Billion. This represents 0.3% of its overall portfolio holdings.

Number of Shares

7,790,856

Previous 7,652,360 1.81%

Holding current value

$1.11 Billion

Previous $1.2 Billion 4.17%

% of portfolio

0.3%

Previous 0.35%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$137.88 - $161.97 $19.1 Million - $22.4 Million	138,496 Added 1.81%	7,790,856 $1.15 Billion
Q2 2024 Aug 13, 2024	BUY	$152.57 - $166.33 $249 Million - $272 Million	1,634,514 Added 27.16%	7,652,360 $1.2 Billion
Q1 2024 May 15, 2024	SELL	$141.82 - $157.74 $9.42 Million - $10.5 Million	-66,449 Reduced 1.09%	6,017,846 $949 Million
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $20.4 Million - $24.4 Million	-144,173 Reduced 2.31%	6,084,295 $908 Million
Q3 2023 Nov 13, 2023	BUY	$152.88 - $171.04 $40.5 Million - $45.3 Million	265,123 Added 4.45%	6,228,468 $1.05 Billion
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $12.1 Million - $14.9 Million	79,331 Added 1.35%	5,963,345 $973 Million
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $106 Million - $131 Million	-698,228 Reduced 10.61%	5,884,014 $1.06 Billion
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $24.1 Million - $29.1 Million	177,050 Added 2.76%	6,582,242 $946 Million
Q2 2022 Aug 12, 2022	BUY	$142.43 - $181.13 $84.5 Million - $107 Million	592,981 Added 10.2%	6,405,192 $927 Million
Q1 2022 May 16, 2022	SELL	$119.26 - $170.9 $60.1 Million - $86.1 Million	-503,986 Reduced 7.98%	5,812,211 $946 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $82.6 Million - $94 Million	-791,607 Reduced 11.14%	6,316,197 $741 Million
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $41 Million - $46.2 Million	435,089 Added 6.52%	7,107,804 $721 Million
Q2 2021 Aug 16, 2021	SELL	$100.95 - $110.81 $167 Million - $184 Million	-1,657,279 Reduced 19.9%	6,672,715 $699 Million
Q1 2021 May 14, 2021	BUY	$84.71 - $111.56 $51 Million - $67.2 Million	602,200 Added 7.79%	8,329,994 $873 Million
Q4 2020 Mar 01, 2021	BUY	$66.88 - $95.62 $79.5 Million - $114 Million	1,188,386 Added 18.17%	7,727,794 $653 Million
Q3 2020 Nov 13, 2020	SELL	$71.8 - $91.39 $24.5 Million - $31.2 Million	-341,411 Reduced 4.96%	6,539,408 $471 Million
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $6.21 Million - $9.35 Million	-90,548 Reduced 1.3%	6,880,819 $614 Million
Q1 2020 May 15, 2020	BUY	$54.22 - $121.43 $28.1 Million - $63 Million	518,438 Added 8.03%	6,971,367 $505 Million
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $32.1 Million - $35.1 Million	286,990 Added 4.65%	6,452,929 $778 Million
Q3 2019 Nov 14, 2019	SELL	$115.18 - $126.54 $19.6 Million - $21.5 Million	-169,771 Reduced 2.68%	6,165,939 $731 Million
Q2 2019 Aug 15, 2019	SELL	$113.85 - $126.68 $60.7 Million - $67.6 Million	-533,406 Reduced 7.77%	6,335,710 $0
Q1 2019 May 14, 2019	BUY	$108.57 - $125.88 $74 Million - $85.8 Million	681,455 Added 11.01%	6,869,116 $0
Q4 2018 Feb 13, 2019	BUY	$100.99 - $126.82 $7.49 Million - $9.4 Million	74,126 Added 1.21%	6,187,661 $673 Million
Q3 2018 Nov 14, 2018	SELL	$114.48 - $127.83 $207 Million - $231 Million	-1,810,926 Reduced 22.85%	6,113,535 $0
Q2 2018 Aug 14, 2018	BUY	$112.24 - $130.39 $34.6 Million - $40.2 Million	308,337 Added 4.05%	7,924,461 $0
Q1 2018 May 14, 2018	BUY	$109.06 - $133.6 $39.6 Million - $48.5 Million	363,062 Added 5.01%	7,616,124 $0
Q4 2017 Feb 09, 2018	BUY	$113.54 - $125.98 $83.2 Million - $92.3 Million	732,739 Added 11.24%	7,253,062 $0
Q3 2017 Nov 13, 2017	BUY	$105.78 - $117.99 $690 Million - $769 Million	6,520,323	6,520,323 $0

Others Institutions Holding CVX

# of Institutions

3,856

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

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About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $280B
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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Ubs Asset Management Americas Inc Chevron Corp Transaction History