Ubs Group Ag Chevron Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Chevron Corp stock. As of the latest transaction made, Ubs Group Ag holds 738,100 shares of CVX stock, worth $109 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

738,100

Previous 10,348,978 92.87%

Holding current value

$109 Million

Previous $1.62 Billion 93.29%

% of portfolio

0.02%

Previous 0.4%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$137.88 - $161.97 $30.6 Million - $35.9 Million	-221,690 Reduced 2.14%	10,127,288 $1.49 Billion
Q2 2024 Aug 13, 2024	BUY	$152.57 - $166.33 $208 Million - $227 Million	1,364,432 Added 15.19%	10,348,978 $1.62 Billion
Q1 2024 May 13, 2024	BUY	$141.82 - $157.74 $213 Million - $237 Million	1,504,860 Added 20.12%	8,984,546 $1.42 Billion
Q4 2023 Feb 09, 2024	SELL	$141.77 - $169.1 $103 Million - $123 Million	-726,129 Reduced 8.85%	7,479,686 $1.12 Billion
Q3 2023 Nov 09, 2023	BUY	$152.88 - $171.04 $153 Million - $171 Million	1,002,082 Added 13.91%	8,205,815 $1.38 Billion
Q2 2023 Aug 11, 2023	SELL	$150.62 - $172.44 $24.7 Million - $28.3 Million	-163,973 Reduced 2.23%	7,203,733 $1.13 Billion
Q1 2023 May 12, 2023	SELL	$152.34 - $187.79 $91 Million - $112 Million	-597,273 Reduced 7.5%	7,367,706 $1.2 Billion
Q4 2022 Feb 08, 2023	BUY	$151.73 - $188.05 $225 Million - $279 Million	1,483,510 Added 22.89%	7,964,979 $1.43 Billion
Q3 2022 Nov 10, 2022	SELL	$135.94 - $164.63 $29.2 Million - $35.4 Million	-215,089 Reduced 3.21%	6,481,469 $931 Million
Q2 2022 Aug 10, 2022	SELL	$142.43 - $181.13 $262 Million - $333 Million	-1,837,407 Reduced 21.53%	6,696,558 $970 Million
Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $163 Million - $233 Million	1,363,480 Added 19.02%	8,533,965 $1.39 Billion
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $36 Million - $41 Million	-345,520 Reduced 4.6%	7,170,485 $841 Million
Q3 2021 Nov 15, 2021	SELL	$94.29 - $106.21 $28.7 Million - $32.3 Million	-304,328 Reduced 3.89%	7,516,005 $762 Million
Q2 2021 Aug 13, 2021	BUY	$100.95 - $110.81 $13.9 Million - $15.3 Million	138,022 Added 1.8%	7,820,333 $819 Million
Q1 2021 May 12, 2021	SELL	$84.71 - $111.56 $110 Million - $145 Million	-1,297,815 Reduced 14.45%	7,682,311 $805 Million
Q4 2020 Feb 11, 2021	SELL	$66.88 - $95.62 $44.9 Million - $64.2 Million	-671,049 Reduced 6.95%	8,980,126 $758 Million
Q3 2020 Nov 12, 2020	BUY	$71.8 - $91.39 $40.5 Million - $51.5 Million	563,959 Added 6.21%	9,651,175 $695 Million
Q2 2020 Jul 31, 2020	SELL	$68.56 - $103.24 $18.3 Million - $27.6 Million	-267,197 Reduced 2.86%	9,087,216 $811 Million
Q1 2020 May 01, 2020	SELL	$54.22 - $121.43 $68.4 Million - $153 Million	-1,260,863 Reduced 11.88%	9,354,413 $678 Million
Q4 2019 Feb 14, 2020	SELL	$111.71 - $122.28 $18.9 Million - $20.7 Million	-169,554 Reduced 1.57%	10,615,276 $1.28 Billion
Q3 2019 Nov 14, 2019	SELL	$115.18 - $126.54 $125 Million - $137 Million	-1,085,530 Reduced 9.14%	10,784,830 $1.28 Billion
Q2 2019 Aug 14, 2019	SELL	$113.85 - $126.68 $209 Million - $232 Million	-1,834,228 Reduced 13.38%	11,870,360 $1.48 Billion
Q1 2019 May 14, 2019	BUY	$108.57 - $125.88 $250 Million - $290 Million	2,300,250 Added 20.17%	13,704,588 $1.69 Billion
Q4 2018 Feb 14, 2019	SELL	$100.99 - $126.82 $67.3 Million - $84.5 Million	-666,583 Reduced 5.52%	11,404,338 $1.24 Billion
Q3 2018 Nov 14, 2018	BUY	$114.48 - $127.83 $10.1 Million - $11.3 Million	88,549 Added 0.74%	12,070,921 $1.48 Billion
Q2 2018 Aug 14, 2018	BUY	$112.24 - $130.39 $169 Million - $196 Million	1,503,731 Added 14.35%	11,982,372 $1.51 Billion
Q1 2018 May 15, 2018	BUY	$109.06 - $133.6 $17.5 Million - $21.5 Million	160,741 Added 1.56%	10,478,641 $1.19 Billion
Q4 2017 Feb 14, 2018	BUY	$113.54 - $125.98 $70.9 Million - $78.7 Million	624,623 Added 6.44%	10,317,900 $1.29 Billion
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $152 Million - $170 Million	1,441,138 Added 17.46%	9,693,277 $1.14 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	36,063 Added 0.44%	8,252,139 $861 Million
Q1 2017 Nov 14, 2017	BUY	N/A	8,216,076	8,216,076 $882 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...

More about CVX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account