Stock Transactions — Chevron Corp

Total Bought
64,264,445
1,603 transactions
Total Sold
57,312,425
1,791 transactions
Net
+6,952,020
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
NORGES BANK024,457,623+24,457,6230.000.40+0.40buy
BERKSHIRE HATHAWAY INC122,064,792130,156,362+8,091,5707.097.24+0.15buy
BlackRock, Inc.139,096,738141,290,397+2,193,6590.380.37-0.01buy
RENAISSANCE TECHNOLOGIES LLC418,5482,191,314+1,772,7660.090.52+0.43buy
ROYAL BANK OF CANADA11,217,10712,504,624+1,287,5170.310.34+0.03buy
SG Americas Securities, LLC133,4381,360,436+1,226,9980.080.27+0.20buy
JANUS HENDERSON GROUP PLC3,886,5024,877,045+990,5430.280.33+0.06buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC35,075,50336,036,844+961,3410.870.85-0.02buy
CITADEL ADVISORS LLC1,499,4512,436,931+937,4800.190.25+0.07buy
GOLDMAN SACHS GROUP INC9,794,46110,710,384+915,9230.220.23+0.01buy
JACOBS LEVY EQUITY MANAGEMENT, INC0858,217+858,2170.000.51+0.51buy
NewEdge Advisors, LLC508,6571,334,856+826,1990.360.74+0.38buy
WORLDQUANT MILLENNIUM ADVISORS LLC480,2441,252,916+772,6720.320.74+0.42buy
Holocene Advisors, LP0715,833+715,8330.000.23+0.23buy
HighTower Advisors, LLC2,382,7012,988,115+605,4140.420.50+0.08buy
BNP Paribas Asset Management Holding S.A.446,0781,048,184+602,1060.180.18+0.00buy
Rokos Capital Management LLP0539,500+539,5000.001.21+1.21buy
TUDOR INVESTMENT CORP ET AL122,343617,943+495,6000.120.52+0.39buy
UBS Group AG11,092,42111,555,593+463,1720.340.35+0.01buy
CIBC WORLD MARKET INC.663,9311,087,677+423,7460.210.30+0.08buy
National Pension Service3,940,6714,360,210+419,5390.480.49+0.02buy
Corient Private Wealth LLC2,210,5472,629,205+418,6580.540.54+0.01buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP668,1141,019,357+351,2430.150.21+0.06buy
PUBLIC SECTOR PENSION INVESTMENT BOARD414,964749,033+334,0690.240.38+0.15buy
NATIONAL BANK OF CANADA /FI/1,448,6021,781,632+333,0300.250.28+0.02buy
HRT FINANCIAL LP61,040391,422+330,3820.030.19+0.15buy
Fisher Asset Management, LLC21,152,06021,471,919+319,8591.191.12-0.07buy
Focus Partners Wealth1,444,2811,722,170+277,8890.360.30-0.06buy
ALLIANCEBERNSTEIN L.P.3,338,3163,606,345+268,0290.160.17+0.01buy
VICTORY CAPITAL MANAGEMENT INC1,803,0932,059,441+256,3480.160.18+0.01buy
Invesco Ltd.16,865,25217,119,575+254,3230.410.32-0.09buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC1,105,0051,358,751+253,7460.260.29+0.03buy
BARROW HANLEY MEWHINNEY & STRAUSS LLC3,786,8974,038,831+251,9341.872.05+0.18buy
ACR Alpine Capital Research, LLC2,471,5672,710,197+238,6306.566.44-0.12buy
Zurcher Kantonalbank (Zurich Cantonalbank)762,503990,911+228,4080.270.33+0.05buy
Walleye Capital LLC7,130222,704+215,5740.010.19+0.18buy
BANK OF MONTREAL /CAN/2,542,2202,756,244+214,0240.160.17+0.00buy
Cinctive Capital Management LP43,768239,885+196,1170.342.11+1.77buy
Motley Fool Asset Management LLC0186,332+186,3320.001.11+1.11buy
MIZUHO MARKETS AMERICAS LLC1,811182,077+180,2660.010.60+0.59buy
DEUTSCHE BANK AG\4,005,7384,185,126+179,3880.210.21-0.00buy
TD ASSET MANAGEMENT INC927,6151,099,255+171,6400.120.13+0.02buy
Capital Wealth Planning, LLC2,574,3462,744,140+169,7942.822.73-0.08buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.233,292402,761+169,4690.060.09+0.03buy
Rockefeller Capital Management L.P.1,288,3801,456,172+167,7920.390.40+0.01buy
Jain Global LLC0166,807+166,8070.000.25+0.25buy
BANK OF NOVA SCOTIA493,045658,977+165,9320.140.15+0.01buy
AMERIPRISE FINANCIAL INC17,828,84317,992,706+163,8630.640.62-0.02buy
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC748,423898,382+149,9591.892.19+0.31buy
ACADIAN ASSET MANAGEMENT LLC176,648325,797+149,1490.050.08+0.03buy
Epoch Investment Partners, Inc.435,323581,267+145,9440.370.50+0.13buy
Banco Santander, S.A.110,530251,633+141,1030.150.29+0.13buy
Mitsubishi UFJ Asset Management Co., Ltd.4,219,9914,359,741+139,7500.470.46-0.01buy
DIAMOND HILL CAPITAL MANAGEMENT INC152,644290,149+137,5050.110.23+0.11buy
Quantinno Capital Management LP541,313678,426+137,1130.230.21-0.02buy
GEODE CAPITAL MANAGEMENT, LLC43,478,12143,613,011+134,8900.430.41-0.02buy
Capital International Investors2,549,7522,683,442+133,6900.060.06+0.00buy
MILLENNIUM MANAGEMENT LLC2,023,5712,151,249+127,6780.250.24-0.01buy
Empowered Funds, LLC620,545742,116+121,5710.970.90-0.08buy
Y-Intercept (Hong Kong) Ltd5,765126,770+121,0050.020.43+0.41buy
Pictet Asset Management Holding SA783,267899,083+115,8160.120.13+0.02buy
CANADA PENSION PLAN INVESTMENT BOARD2,931,9473,037,753+105,8060.320.31-0.01buy
BXM Wealth LLC9,732114,967+105,2351.430.92-0.51buy
AVIVA PLC1,793,0141,893,059+100,0450.510.49-0.02buy
MUFG Securities EMEA plc46,062143,593+97,5310.180.25+0.07buy
MOORE CAPITAL MANAGEMENT, LP4,247100,000+95,7530.010.31+0.30buy
AIA Group Ltd23,728115,997+92,2690.070.26+0.20buy
JONES FINANCIAL COMPANIES LLLP857,750949,484+91,7340.090.09-0.01buy
NBT BANK N A /NY31181,792+81,4810.000.80+0.80buy
D. E. Shaw & Co., Inc.107,619185,402+77,7830.010.02+0.01buy
ALLSTATE CORP71,887148,601+76,7140.250.31+0.05buy
Amundi11,760,37611,836,020+75,6440.580.49-0.09buy
ABN AMRO INVESTMENT SOLUTIONS072,799+72,7990.000.16+0.16buy
KEYBANK NATIONAL ASSOCIATION/OH1,402,5651,474,710+72,1450.770.81+0.04buy
Woodline Partners LP254,356323,576+69,2200.190.19+0.01buy
FIL Ltd757,953825,907+67,9540.090.09+0.00buy
PACIFIC HEIGHTS ASSET MANAGEMENT LLC210,000275,000+65,0001.441.57+0.13buy
Investment Management Corp of Ontario104,000168,839+64,8390.250.34+0.10buy
FORA Capital, LLC6,91971,115+64,1960.191.31+1.12buy
WELLINGTON MANAGEMENT GROUP LLP2,220,0712,283,692+63,6210.060.06+0.00buy
Qsemble Capital Management, LP062,735+62,7350.000.79+0.79buy
Tidal Investments LLC268,902328,899+59,9970.180.21+0.03buy
AE Wealth Management LLC470,634530,598+59,9640.470.46-0.00buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp282,239342,089+59,8500.250.28+0.02buy
ATALANTA SOSNOFF CAPITAL, LLC1,86857,500+55,6320.010.17+0.17buy
Laird Norton Wetherby Trust Company, LLC28,32481,344+53,0200.760.26-0.50buy
DARK FOREST CAPITAL MANAGEMENT LP46,21498,347+52,1330.200.68+0.49buy
Beacon Pointe Advisors, LLC471,410522,292+50,8820.620.56-0.06buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main969,1131,017,916+48,8030.140.14+0.00buy
CAPTRUST FINANCIAL ADVISORS1,323,1011,371,010+47,9090.420.40-0.02buy
Ninety One UK Ltd370,173417,646+47,4730.120.14+0.01buy
Raiffeisen Bank International AG047,000+47,0000.000.09+0.09buy
Mirae Asset Global Investments Co., Ltd.916,882963,642+46,7600.450.41-0.04buy
NOMURA ASSET MANAGEMENT CO LTD1,019,9391,065,434+45,4950.410.41-0.00buy
CAPITAL ADVISORS INC/OK594,103639,556+45,4531.541.57+0.03buy
HUB Investment Partners, LLC043,889+43,8890.000.18+0.18buy
TEACHER RETIREMENT SYSTEM OF TEXAS463,834505,706+41,8720.290.27-0.02buy
Waverly Advisors, LLC100,483141,458+40,9750.160.17+0.02buy
SteelPeak Wealth, LLC83,028123,783+40,7550.430.62+0.19buy
MERCER GLOBAL ADVISORS INC /ADV645,984686,339+40,3550.170.16-0.00buy
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