Wellington Management Group LLP Chevron Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Chevron Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 4,472,185 shares of CVX stock, worth $726 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,472,185

Previous 4,945,886 9.58%

Holding current value

$726 Million

Previous $774 Million 14.88%

% of portfolio

0.12%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$137.88 - $161.97 $65.3 Million - $76.7 Million	-473,701 Reduced 9.58%	4,472,185 $658 Million
Q2 2024 Aug 13, 2024	BUY	$152.57 - $166.33 $166 Million - $181 Million	1,086,982 Added 28.17%	4,945,886 $774 Million
Q1 2024 May 15, 2024	BUY	$141.82 - $157.74 $547 Million - $609 Million	3,858,904 New	3,858,904 $609 Million
Q4 2023 Feb 12, 2024	BUY	$141.77 - $169.1 $574 Million - $684 Million	4,047,616 New	4,047,616 $604 Million
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $64.8 Million - $72.5 Million	423,863 Added 13.22%	3,630,433 $612 Million
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $48.6 Million - $55.6 Million	322,567 Added 11.18%	3,206,570 $505 Million
Q1 2023 May 12, 2023	BUY	$152.34 - $187.79 $20.4 Million - $25.1 Million	133,842 Added 4.87%	2,884,003 $471 Million
Q4 2022 Feb 13, 2023	BUY	$151.73 - $188.05 $33.6 Million - $41.7 Million	221,698 Added 8.77%	2,750,161 $494 Million
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $57.7 Million - $69.9 Million	-424,619 Reduced 14.38%	2,528,463 $363 Million
Q2 2022 Aug 15, 2022	BUY	$142.43 - $181.13 $11.4 Million - $14.5 Million	80,147 Added 2.79%	2,953,082 $428 Million
Q1 2022 May 16, 2022	SELL	$119.26 - $170.9 $6.99 Million - $10 Million	-58,648 Reduced 2.0%	2,872,935 $468 Million
Q4 2021 Feb 11, 2022	BUY	$104.33 - $118.79 $17.1 Million - $19.4 Million	163,688 Added 5.91%	2,931,583 $344 Million
Q3 2021 Nov 15, 2021	SELL	$94.29 - $106.21 $26.9 Million - $30.3 Million	-285,438 Reduced 9.35%	2,767,895 $281 Million
Q2 2021 Aug 16, 2021	SELL	$100.95 - $110.81 $128 Million - $141 Million	-1,272,267 Reduced 29.41%	3,053,333 $320 Million
Q1 2021 May 17, 2021	SELL	$84.71 - $111.56 $8.18 Million - $10.8 Million	-96,517 Reduced 2.18%	4,325,600 $453 Million
Q4 2020 Feb 12, 2021	SELL	$66.88 - $95.62 $283 Million - $405 Million	-4,236,934 Reduced 48.93%	4,422,117 $373 Million
Q3 2020 Nov 16, 2020	SELL	$71.8 - $91.39 $219 Million - $278 Million	-3,046,746 Reduced 26.03%	8,659,051 $623 Million
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $689 Million - $1.04 Billion	-10,046,008 Reduced 46.18%	11,705,797 $1.04 Billion
Q1 2020 May 14, 2020	SELL	$54.22 - $121.43 $857 Million - $1.92 Billion	-15,803,732 Reduced 42.08%	21,751,805 $1.58 Billion
Q4 2019 Feb 11, 2020	BUY	$111.71 - $122.28 $4.2 Billion - $4.59 Billion	37,555,537 New	37,555,537 $4.53 Billion

Others Institutions Holding CVX

# of Institutions

3,851

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 $318B
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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Wellington Management Group LLP Chevron Corp Transaction History