Aristotle Capital Management, LLC Chevron Corp Transaction History

Aristotle Capital Management, LLC

$51.7 Billion
Q3 2024

A detailed history of Aristotle Capital Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 848,418 shares of CVX stock, worth $121 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

848,418

Previous 859,565 1.3%

Holding current value

$121 Million

Previous $134 Million 7.09%

% of portfolio

0.24%

Previous 0.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$137.88 - $161.97 $1.54 Million - $1.81 Million	-11,147 Reduced 1.3%	848,418 $125 Million
Q2 2024 Aug 14, 2024	SELL	$152.57 - $166.33 $12.8 Million - $14 Million	-83,900 Reduced 8.89%	859,565 $134 Million
Q1 2024 May 15, 2024	BUY	$141.82 - $157.74 $134 Million - $149 Million	943,465 New	943,465 $149 Million
Q3 2021 Nov 15, 2021	SELL	$94.29 - $106.21 $248,171 - $279,544	-2,632 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$66.88 - $95.62 $176,028 - $251,671	2,632 New	2,632 $222,000
Q3 2020 Nov 16, 2020	SELL	$71.8 - $91.39 $188,977 - $240,538	-2,632 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$68.56 - $103.24 $180,449 - $271,727	2,632 New	2,632 $235,000
Q1 2020 May 15, 2020	SELL	$54.22 - $121.43 $234,555 - $525,306	-4,326 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$111.71 - $122.28 $670 - $733	-6 Reduced 0.14%	4,326 $521,000
Q3 2019 Nov 14, 2019	SELL	$115.18 - $126.54 $5,643 - $6,200	-49 Reduced 1.12%	4,332 $514,000
Q2 2019 Aug 14, 2019	BUY	$113.85 - $126.68 $1,252 - $1,393	11 Added 0.25%	4,381 $545,000
Q1 2019 May 15, 2019	BUY	$108.57 - $125.88 $868 - $1,007	8 Added 0.18%	4,370 $538,000
Q4 2018 Feb 14, 2019	SELL	$100.99 - $126.82 $10,906 - $13,696	-108 Reduced 2.42%	4,362 $475,000
Q3 2018 Nov 14, 2018	SELL	$114.48 - $127.83 $18,545 - $20,708	-162 Reduced 3.5%	4,470 $547,000
Q2 2018 Aug 14, 2018	SELL	$112.24 - $130.39 $4,489 - $5,215	-40 Reduced 0.86%	4,632 $586,000
Q1 2018 May 15, 2018	SELL	$109.06 - $133.6 $113,749 - $139,344	-1,043 Reduced 18.25%	4,672 $533,000
Q4 2017 Feb 14, 2018	BUY	$113.54 - $125.98 $42,009 - $46,612	370 Added 6.92%	5,715 $715,000
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $88,326 - $98,521	835 Added 18.51%	5,345 $628,000
Q2 2017 Nov 16, 2017	SELL	N/A	-30 Reduced 0.66%	4,510 $471,000
Q1 2017 Nov 16, 2017	SELL	N/A	-30 Reduced 0.66%	4,540 $487,000
Q4 2016 Nov 16, 2017	SELL	N/A	-230 Reduced 4.79%	4,570 $538,000
Q3 2016 Nov 16, 2017	BUY	N/A	90 Added 1.91%	4,800 $494,000
Q4 2015 Nov 16, 2017	SELL	N/A	-680 Reduced 12.62%	4,710 $424,000
Q3 2015 Nov 16, 2017	BUY	N/A	5,390	5,390 $425,000

Others Institutions Holding CVX

# of Institutions

3,857

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 $280B
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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Aristotle Capital Management, LLC Chevron Corp Transaction History