A detailed history of Brandes Investment Partners, LP transactions in Chevron Corp stock. As of the latest transaction made, Brandes Investment Partners, LP holds 1,010,234 shares of CVX stock, worth $163 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares
1,010,234
Previous 988,673 2.18%
Holding current value
$163 Million
Previous $155 Million 3.82%
% of portfolio
1.78%
Previous 2.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$137.88 - $161.97 $2.97 Million - $3.49 Million
21,561 Added 2.18%
1,010,234 $149 Million
Q2 2024

Aug 19, 2024

BUY
$152.57 - $166.33 $18.5 Million - $20.1 Million
121,089 Added 13.96%
988,673 $155 Million
Q1 2024

May 15, 2024

BUY
$141.82 - $157.74 $8.23 Million - $9.15 Million
58,014 Added 7.17%
867,584 $137 Million
Q4 2023

Feb 09, 2024

BUY
$141.77 - $169.1 $12.9 Million - $15.4 Million
91,196 Added 12.69%
809,570 $121 Million
Q3 2023

Nov 13, 2023

BUY
$152.88 - $171.04 $5.07 Million - $5.67 Million
33,167 Added 4.84%
718,374 $121 Million
Q2 2023

Aug 11, 2023

BUY
$150.62 - $172.44 $2.93 Million - $3.36 Million
19,467 Added 2.92%
685,207 $108 Million
Q1 2023

May 10, 2023

BUY
$152.34 - $187.79 $8.38 Million - $10.3 Million
55,037 Added 9.01%
665,740 $109 Million
Q4 2022

Feb 13, 2023

SELL
$151.73 - $188.05 $4.36 Million - $5.4 Million
-28,713 Reduced 4.49%
610,703 $110 Million
Q3 2022

Nov 14, 2022

BUY
$135.94 - $164.63 $2.63 Million - $3.19 Million
19,381 Added 3.13%
639,416 $91.9 Million
Q2 2022

Aug 12, 2022

BUY
$142.43 - $181.13 $940,322 - $1.2 Million
6,602 Added 1.08%
620,035 $89.8 Million
Q1 2022

May 10, 2022

BUY
$119.26 - $170.9 $491,947 - $704,962
4,125 Added 0.68%
613,433 $99.9 Million
Q4 2021

Feb 11, 2022

BUY
$104.33 - $118.79 $640,168 - $728,895
6,136 Added 1.02%
609,308 $71.5 Million
Q3 2021

Nov 12, 2021

BUY
$94.29 - $106.21 $5.15 Million - $5.8 Million
54,627 Added 9.96%
603,172 $61.2 Million
Q2 2021

Aug 11, 2021

BUY
$100.95 - $110.81 $9.71 Million - $10.7 Million
96,139 Added 21.25%
548,545 $57.5 Million
Q1 2021

May 14, 2021

BUY
$84.71 - $111.56 $3.31 Million - $4.37 Million
39,131 Added 9.47%
452,406 $47.9 Million
Q4 2020

Feb 11, 2021

BUY
$66.88 - $95.62 $3.73 Million - $5.33 Million
55,752 Added 15.59%
413,275 $35.3 Million
Q3 2020

Nov 12, 2020

BUY
$71.8 - $91.39 $2.67 Million - $3.4 Million
37,215 Added 11.62%
357,523 $25.7 Million
Q2 2020

Aug 12, 2020

SELL
$68.56 - $103.24 $700,203 - $1.05 Million
-10,213 Reduced 3.09%
320,308 $28.6 Million
Q1 2020

May 13, 2020

BUY
$54.22 - $121.43 $3.27 Million - $7.33 Million
60,329 Added 22.33%
330,521 $24 Million
Q4 2019

Feb 13, 2020

SELL
$111.71 - $122.28 $107,129 - $117,266
-959 Reduced 0.35%
270,192 $32.6 Million
Q3 2019

Nov 13, 2019

SELL
$115.18 - $126.54 $256,160 - $281,424
-2,224 Reduced 0.81%
271,151 $32.2 Million
Q2 2019

Aug 13, 2019

SELL
$113.85 - $126.68 $667,161 - $742,344
-5,860 Reduced 2.1%
273,375 $34 Million
Q1 2019

May 10, 2019

BUY
$108.57 - $125.88 $482,702 - $559,662
4,446 Added 1.62%
279,235 $34.4 Million
Q4 2018

Feb 11, 2019

BUY
$100.99 - $126.82 $5.26 Million - $6.61 Million
52,123 Added 23.41%
274,789 $29.9 Million
Q3 2018

Nov 09, 2018

SELL
$114.48 - $127.83 $137,032 - $153,012
-1,197 Reduced 0.53%
222,666 $27.2 Million
Q2 2018

Aug 13, 2018

SELL
$112.24 - $130.39 $104,495 - $121,393
-931 Reduced 0.41%
223,863 $28.3 Million
Q1 2018

May 15, 2018

SELL
$109.06 - $133.6 $3.58 Million - $4.38 Million
-32,797 Reduced 12.73%
224,794 $25.6 Million
Q4 2017

Feb 12, 2018

SELL
$113.54 - $125.98 $4.56 Million - $5.06 Million
-40,144 Reduced 13.48%
257,591 $32.2 Million
Q3 2017

Nov 13, 2017

BUY
$105.78 - $117.99 $31.5 Million - $35.1 Million
297,735
297,735 $41.2 Million

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 $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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