Brandes Investment Partners, LP Chevron Corp Transaction History

Brandes Investment Partners, LP

$8.4 Billion
Q4 2024

A detailed history of Brandes Investment Partners, LP transactions in Chevron Corp stock. As of the latest transaction made, Brandes Investment Partners, LP holds 964,633 shares of CVX stock, worth $148 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

964,633

Previous 1,010,234 4.51%

Holding current value

$148 Million

Previous $149 Million 6.07%

% of portfolio

1.66%

Previous 1.78%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$141.15 - $162.53 $6.44 Million - $7.41 Million	-45,601 Reduced 4.51%	964,633 $140 Million
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

# of Institutions

4,133

Shares Held

1.35B

Call Options Held

23.9M

Put Options Held

22.8M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $300B
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 Brandes Investment Partners, LP, based on Form 13F filings with the SEC.

News

Stay updated on Brandes Investment Partners, LP with notifications on news.

Account

Brandes Investment Partners, LP Chevron Corp Transaction History