Vontobel Holding Ltd. Chevron Corp Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Chevron Corp stock. As of the latest transaction made, Vontobel Holding Ltd. holds 162,083 shares of CVX stock, worth $26.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

162,083

Previous 151,575 6.93%

Holding current value

$26.1 Million

Previous $23.7 Million 0.66%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$137.88 - $161.97 $1.45 Million - $1.7 Million	10,508 Added 6.93%	162,083 $23.9 Million
Q2 2024 Aug 13, 2024	SELL	$152.57 - $166.33 $2.14 Million - $2.33 Million	-14,019 Reduced 8.47%	151,575 $23.7 Million
Q1 2024 May 10, 2024	SELL	$141.82 - $157.74 $15.7 Million - $17.5 Million	-110,806 Reduced 40.09%	165,594 $26.1 Million
Q4 2023 Jun 03, 2024	BUY	$141.77 - $169.1 $1.65 Million - $1.97 Million	11,663 Added 7.07%	176,588 $26.3 Million
Q4 2023 Jan 29, 2024	BUY	$141.77 - $169.1 $2.56 Million - $3.05 Million	18,024 Added 6.98%	276,400 $41.2 Million
Q3 2023 Jun 03, 2024	BUY	$152.88 - $171.04 $3.26 Million - $3.64 Million	21,307 Added 14.84%	164,925 $27.8 Million
Q3 2023 Oct 10, 2023	BUY	$152.88 - $171.04 $6.91 Million - $7.73 Million	45,169 Added 21.19%	258,376 $43.6 Million
Q2 2023 Jun 03, 2024	BUY	$150.62 - $172.44 $652,787 - $747,354	4,334 Added 3.11%	143,618 $22.6 Million
Q2 2023 Jul 24, 2023	BUY	$150.62 - $172.44 $1.71 Million - $1.96 Million	11,362 Added 5.63%	213,207 $33.5 Million
Q1 2023 Jun 03, 2024	SELL	$152.34 - $187.79 $4.01 Million - $4.94 Million	-26,310 Reduced 15.89%	139,284 $22.7 Million
Q1 2023 Apr 12, 2023	BUY	$152.34 - $187.79 $8.84 Million - $10.9 Million	58,057 Added 40.38%	201,845 $32.9 Million
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $55,229 - $68,450	-364 Reduced 0.25%	143,788 $25.8 Million
Q3 2022 Nov 04, 2022	BUY	$135.94 - $164.63 $8.04 Million - $9.74 Million	59,164 Added 69.61%	144,152 $20.9 Million
Q2 2022 Jul 27, 2022	BUY	$142.43 - $181.13 $1.87 Million - $2.37 Million	13,107 Added 18.23%	84,988 $12.5 Million
Q1 2022 May 13, 2022	BUY	$119.26 - $170.9 $3.12 Million - $4.48 Million	26,203 Added 57.36%	71,881 $11.9 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $606,365 - $690,407	5,812 Added 14.58%	45,678 $5.36 Million
Q3 2021 Oct 29, 2021	SELL	$94.29 - $106.21 $328,223 - $369,717	-3,481 Reduced 8.03%	39,866 $4.05 Million
Q2 2021 Aug 06, 2021	SELL	$100.95 - $110.81 $3.73 Million - $4.1 Million	-36,997 Reduced 46.05%	43,347 $4.5 Million
Q1 2021 May 11, 2021	SELL	$84.71 - $111.56 $276,662 - $364,354	-3,266 Reduced 3.91%	80,344 $8.42 Million
Q4 2020 Feb 12, 2021	BUY	$66.88 - $95.62 $5.59 Million - $7.99 Million	83,610 New	83,610 $7.65 Million

Others Institutions Holding CVX

# of Institutions

3,849

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 $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...

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Vontobel Holding Ltd. Chevron Corp Transaction History