Utah Retirement Systems Chevron Corp Transaction History

Utah Retirement Systems

$8.44 Billion
Q1 2024

A detailed history of Utah Retirement Systems transactions in Chevron Corp stock. As of the latest transaction made, Utah Retirement Systems holds 298,727 shares of CVX stock, worth $46.8 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

298,727

Previous 298,527 0.07%

Holding current value

$46.8 Million

Previous $44.5 Million 5.82%

% of portfolio

0.56%

Previous 0.57%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$141.82 - $157.74 $28,364 - $31,548	200 Added 0.07%	298,727 $47.1 Million
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $949,859 - $1.13 Million	-6,700 Reduced 2.2%	298,527 $44.5 Million
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $1.27 Million - $1.42 Million	8,326 Added 2.8%	305,227 $51.5 Million
Q2 2023 Aug 14, 2023	SELL	$150.62 - $172.44 $7.17 Million - $8.21 Million	-47,600 Reduced 13.82%	296,901 $46.7 Million
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $152,340 - $187,790	1,000 Added 0.29%	344,501 $56.2 Million

Q4 2022 Feb 15, 2023	SELL	$151.73 - $188.05 $1.35 Million - $1.67 Million	-8,900 Reduced 2.53%	343,501 $61.7 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $244,692 - $296,334	1,800 Added 0.51%	352,401 $50.6 Million
Q2 2022 Aug 16, 2022	BUY	$142.43 - $181.13 $754,879 - $959,989	5,300 Added 1.53%	350,601 $50.8 Million
Q1 2022 May 13, 2022	SELL	$119.26 - $170.9 $691,708 - $991,220	-5,800 Reduced 1.65%	345,301 $56.2 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $83,464 - $95,032	800 Added 0.23%	351,101 $41.2 Million
Q3 2021 Nov 16, 2021	SELL	$94.29 - $106.21 $1.75 Million - $1.98 Million	-18,600 Reduced 5.04%	350,301 $35.5 Million
Q2 2021 Aug 16, 2021	SELL	$100.95 - $110.81 $121,140 - $132,972	-1,200 Reduced 0.32%	368,901 $38.6 Million
Q1 2021 May 17, 2021	SELL	$84.71 - $111.56 $1.37 Million - $1.81 Million	-16,200 Reduced 4.19%	370,101 $38.8 Million
Q4 2020 Feb 16, 2021	BUY	$66.88 - $95.62 $1.83 Million - $2.62 Million	27,366 Added 7.62%	386,301 $32.6 Million
Q3 2020 Nov 16, 2020	BUY	$71.8 - $91.39 $172,320 - $219,336	2,400 Added 0.67%	358,935 $25.8 Million
Q2 2020 Aug 13, 2020	SELL	$68.56 - $103.24 $500,488 - $753,652	-7,300 Reduced 2.01%	356,535 $31.8 Million
Q1 2020 May 15, 2020	SELL	$54.22 - $121.43 $5,422 - $12,143	-100 Reduced 0.03%	363,835 $26.4 Million
Q4 2019 Feb 12, 2020	BUY	$111.71 - $122.28 $156,394 - $171,192	1,400 Added 0.39%	363,935 $43.9 Million
Q3 2019 Nov 14, 2019	BUY	$115.18 - $126.54 $184,288 - $202,464	1,600 Added 0.44%	362,535 $43 Million
Q2 2019 Aug 14, 2019	BUY	$113.85 - $126.68 $117,379 - $130,607	1,031 Added 0.29%	360,935 $44.9 Million
Q1 2019 May 15, 2019	BUY	$108.57 - $125.88 $500,181 - $579,929	4,607 Added 1.3%	359,904 $44.3 Million
Q4 2018 Feb 08, 2019	BUY	$100.99 - $126.82 $80,792 - $101,456	800 Added 0.23%	355,297 $38.7 Million
Q3 2018 Nov 13, 2018	BUY	$114.48 - $127.83 $194,616 - $217,311	1,700 Added 0.48%	354,497 $43.3 Million
Q2 2018 Aug 10, 2018	BUY	$112.24 - $130.39 $33,672 - $39,116	300 Added 0.09%	352,797 $44.6 Million
Q1 2018 May 15, 2018	BUY	$109.06 - $133.6 $65,436 - $80,160	600 Added 0.17%	352,497 $40.2 Million
Q4 2017 Feb 14, 2018	BUY	$113.54 - $125.98 $544,992 - $604,704	4,800 Added 1.38%	351,897 $44.1 Million
Q3 2017 Nov 13, 2017	BUY	$105.78 - $117.99 $36.7 Million - $41 Million	347,097	347,097 $40.8 Million

Others Institutions Holding CVX

# of Institutions

3,796

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 $307B
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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Utah Retirement Systems Chevron Corp Transaction History