Atalanta Sosnoff Capital, LLC Chevron Corp Transaction History

Atalanta Sosnoff Capital, LLC

$4.63 Billion
Q3 2024

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

3,852

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
Shares

$25.9 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$25.8 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$20.8 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$19.3 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.83 Billion
0.44% of portfolio

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...

More about CVX

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