Atalanta Sosnoff Capital, LLC Chevron Corp Transaction History

Atalanta Sosnoff Capital, LLC

$4.43 Billion
Q2 2024

A detailed history of Atalanta Sosnoff Capital, LLC transactions in Chevron Corp stock. As of the latest transaction made, Atalanta Sosnoff Capital, LLC holds 1,289 shares of CVX stock, worth $202,076. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,289

Previous 1,452 11.23%

Holding current value

$202,076

Previous $229,000 12.23%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$152.57 - $166.33 $24,868 - $27,111	-163 Reduced 11.23%	1,289 $201,000
Q1 2024 May 14, 2024	SELL	$141.82 - $157.74 $55,309 - $61,518	-390 Reduced 21.17%	1,452 $229,000
Q4 2023 Feb 12, 2024	BUY	$141.77 - $169.1 $261,140 - $311,482	1,842 New	1,842 $274,000
Q4 2020 Jan 14, 2021	SELL	$66.88 - $95.62 $4.76 Million - $6.8 Million	-71,135 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$71.8 - $91.39 $34.7 Million - $44.1 Million	-482,676 Reduced 87.16%	71,135 $5.12 Million
Q2 2020 Jul 21, 2020	BUY	$68.56 - $103.24 $5.41 Million - $8.15 Million	78,917 Added 16.62%	553,811 $49.4 Million
Q1 2020 Apr 16, 2020	SELL	$54.22 - $121.43 $1.68 Million - $3.77 Million	-31,010 Reduced 6.13%	474,894 $34.4 Million
Q4 2019 Jan 23, 2020	SELL	$111.71 - $122.28 $617,086 - $675,474	-5,524 Reduced 1.08%	505,904 $61 Million
Q3 2019 Oct 15, 2019	SELL	$115.18 - $126.54 $2.11 Million - $2.32 Million	-18,303 Reduced 3.46%	511,428 $60.7 Million
Q2 2019 Jul 15, 2019	SELL	$113.85 - $126.68 $1.36 Million - $1.51 Million	-11,920 Reduced 2.2%	529,731 $65.9 Million
Q1 2019 Apr 09, 2019	BUY	$108.57 - $125.88 $2.22 Million - $2.58 Million	20,473 Added 3.93%	541,651 $66.7 Million
Q4 2018 Jan 09, 2019	SELL	$100.99 - $126.82 $868,312 - $1.09 Million	-8,598 Reduced 1.62%	521,178 $56.7 Million
Q3 2018 Oct 10, 2018	SELL	$114.48 - $127.83 $5.03 Million - $5.62 Million	-43,977 Reduced 7.66%	529,776 $64.8 Million
Q2 2018 Jul 11, 2018	SELL	$112.24 - $130.39 $423,369 - $491,831	-3,772 Reduced 0.65%	573,753 $72.5 Million
Q1 2018 Apr 06, 2018	SELL	$109.06 - $133.6 $532,976 - $652,903	-4,887 Reduced 0.84%	577,525 $65.9 Million
Q4 2017 Jan 09, 2018	BUY	$113.54 - $125.98 $7.88 Million - $8.74 Million	69,364 Added 13.52%	582,412 $72.9 Million
Q3 2017 Oct 10, 2017	BUY	$105.78 - $117.99 $54.3 Million - $60.5 Million	513,048	513,048 $60.3 Million

Others Institutions Holding CVX

# of Institutions

3,835

Shares Held

1.37B

Call Options Held

18.3M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $307B
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

Portfolio Update

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

News

Stay updated on Atalanta Sosnoff Capital, LLC with notifications on news.

Account

Atalanta Sosnoff Capital, LLC Chevron Corp Transaction History