Virginia Retirement Systems Et Al Chevron Corp Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Chevron Corp stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 138,572 shares of CVX stock, worth $21.7 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

138,572

Previous 138,571 -0.0%

Holding current value

$21.7 Million

Previous $21.8 Million 7.16%

% of portfolio

0.23%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$152.88 - $171.04 $152 - $171	1 Added 0.0%	138,572 $23.4 Million
Q1 2023 Jul 11, 2023	SELL	$152.34 - $187.79 $10.1 Million - $12.5 Million	-66,345 Reduced 32.38%	138,571 $22.6 Million
Q3 2022 May 16, 2023	BUY	$135.94 - $164.63 $3.11 Million - $3.77 Million	22,900 Added 12.58%	204,916 $29.4 Billion
Q1 2022 Apr 21, 2022	SELL	$119.26 - $170.9 $8.11 Million - $11.6 Million	-68,000 Reduced 27.2%	182,016 $29.6 Million
Q3 2021 Oct 21, 2021	SELL	$94.29 - $106.21 $24.9 Million - $28 Million	-263,900 Reduced 51.35%	250,016 $25.4 Million

Q2 2021 Aug 13, 2021	SELL	$100.95 - $110.81 $32.5 Million - $35.7 Million	-322,000 Reduced 38.52%	513,916 $53.8 Million
Q1 2021 Apr 30, 2021	BUY	$84.71 - $111.56 $4.01 Million - $5.28 Million	47,300 Added 6.0%	835,916 $87.6 Million
Q4 2020 Feb 16, 2021	BUY	$66.88 - $95.62 $1.06 Million - $1.51 Million	15,800 Added 2.04%	788,616 $66.6 Million
Q3 2020 Nov 12, 2020	BUY	$71.8 - $91.39 $875,960 - $1.11 Million	12,200 Added 1.6%	772,816 $55.6 Million
Q2 2020 Aug 12, 2020	BUY	$68.56 - $103.24 $2.26 Million - $3.4 Million	32,900 Added 4.52%	760,616 $67.9 Million
Q1 2020 May 12, 2020	SELL	$54.22 - $121.43 $1.34 Million - $3.01 Million	-24,800 Reduced 3.3%	727,716 $52.7 Million
Q4 2019 Jan 27, 2020	SELL	$111.71 - $122.28 $8.52 Million - $9.33 Million	-76,300 Reduced 9.21%	752,516 $90.7 Million
Q3 2019 Oct 22, 2019	BUY	$115.18 - $126.54 $2.83 Million - $3.11 Million	24,600 Added 3.06%	828,816 $98.3 Million
Q2 2019 Jul 26, 2019	BUY	$113.85 - $126.68 $5.07 Million - $5.64 Million	44,500 Added 5.86%	804,216 $100 Million
Q1 2019 Apr 25, 2019	SELL	$108.57 - $125.88 $8.19 Million - $9.49 Million	-75,400 Reduced 9.03%	759,716 $93.6 Million
Q4 2018 Feb 07, 2019	SELL	$100.99 - $126.82 $1.8 Million - $2.26 Million	-17,800 Reduced 2.09%	835,116 $90.9 Million
Q2 2018 Aug 03, 2018	BUY	$112.24 - $130.39 $95.7 Million - $111 Million	852,916 New	852,916 $108 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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Virginia Retirement Systems Et Al Chevron Corp Transaction History