A detailed history of Aristotle Capital Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 943,465 shares of CVX stock, worth $148 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
943,465
Holding current value
$148 Million
% of portfolio
0.29%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about CVX
Track This Portfolio

Track Aristotle Capital Management, LLC Portfolio

Follow Aristotle Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aristotle Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aristotle Capital Management, LLC with notifications on news.