Boston Partners Chevron Corp Transaction History

Boston Partners

$80.6 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	$68.56 - $103.24 $1.52 Million - $2.28 Million	-22,114 Reduced 39.02%	34,560 $3.08 Million
Q1 2020 May 13, 2020	SELL	$54.22 - $121.43 $5.06 Million - $11.3 Million	-93,414 Reduced 62.24%	56,674 $4.11 Million
Q4 2019 Feb 05, 2020	SELL	$111.71 - $122.28 $247 Million - $270 Million	-2,207,115 Reduced 93.63%	150,088 $18.1 Million
Q3 2019 Nov 20, 2019	SELL	$115.18 - $126.54 $368 Million - $405 Million	-3,199,116 Reduced 57.58%	2,357,203 $280 Million
Q3 2019 Nov 08, 2019	SELL	$115.18 - $126.54 $20.2 Million - $22.1 Million	-174,983 Reduced 3.05%	5,556,319 $691 Million
Q2 2019 Aug 26, 2019	SELL	$113.85 - $126.68 $53,964 - $60,046	-474 Reduced 0.01%	5,731,302 $713 Million
Q2 2019 Aug 09, 2019	SELL	$113.85 - $126.68 $176 Million - $196 Million	-1,550,051 Reduced 21.29%	5,731,776 $713 Million
Q1 2019 May 03, 2019	BUY	$108.57 - $125.88 $12 Million - $14 Million	110,964 Added 1.55%	7,281,827 $897 Million
Q4 2018 Feb 07, 2019	SELL	$100.99 - $126.82 $9.3 Million - $11.7 Million	-92,061 Reduced 1.27%	7,170,863 $780 Million
Q3 2018 Nov 14, 2018	SELL	$114.48 - $127.83 $20.1 Million - $22.5 Million	-175,979 Reduced 2.37%	7,262,924 $888 Million
Q2 2018 Aug 03, 2018	SELL	$112.24 - $130.39 $4.87 Million - $5.66 Million	-43,401 Reduced 0.58%	7,438,903 $941 Million
Q1 2018 May 04, 2018	BUY	$109.06 - $133.6 $19.1 Million - $23.4 Million	175,360 Added 2.4%	7,482,304 $853 Million
Q4 2017 Feb 01, 2018	SELL	$113.54 - $125.98 $196 Million - $217 Million	-1,724,489 Reduced 19.09%	7,306,944 $915 Million
Q3 2017 Nov 02, 2017	BUY	$105.78 - $117.99 $955 Million - $1.07 Billion	9,031,433	9,031,433 $1.06 Billion

Others Institutions Holding CVX

# of Institutions

3,849

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
Shares

$25.7 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$25.6 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$20.7 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$19.2 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.8 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 $316B
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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