A detailed history of Brandywine Global Investment Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 1,556,994 shares of CVX stock, worth $227 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares
1,556,994
Previous 1,522,185 2.29%
Holding current value
$227 Million
Previous $240 Million 1.43%
% of portfolio
1.87%
Previous 1.78%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$152.57 - $166.33 $5.31 Million - $5.79 Million
34,809 Added 2.29%
1,556,994 $244 Million
Q1 2024

May 13, 2024

BUY
$141.82 - $157.74 $742,427 - $825,768
5,235 Added 0.35%
1,522,185 $240 Million
Q4 2023

Feb 09, 2024

SELL
$141.77 - $169.1 $3.09 Million - $3.68 Million
-21,785 Reduced 1.42%
1,516,950 $226 Million
Q3 2023

Nov 13, 2023

BUY
$152.88 - $171.04 $48.7 Million - $54.5 Million
318,451 Added 26.1%
1,538,735 $259 Million
Q2 2023

Aug 11, 2023

BUY
$150.62 - $172.44 $45.2 Million - $51.7 Million
299,954 Added 32.59%
1,220,284 $192 Million
Q1 2023

May 12, 2023

BUY
$152.34 - $187.79 $22.1 Million - $27.3 Million
145,165 Added 18.73%
920,330 $150 Million
Q4 2022

Feb 10, 2023

SELL
$151.73 - $188.05 $2.7 Million - $3.35 Million
-17,794 Reduced 2.24%
775,165 $139 Million
Q3 2022

Nov 14, 2022

SELL
$135.94 - $164.63 $1.53 Million - $1.85 Million
-11,235 Reduced 1.4%
792,959 $114 Million
Q2 2022

Aug 11, 2022

SELL
$142.43 - $181.13 $5.59 Million - $7.11 Million
-39,258 Reduced 4.65%
804,194 $116 Million
Q1 2022

May 13, 2022

BUY
$119.26 - $170.9 $62.2 Million - $89.2 Million
521,920 Added 162.32%
843,452 $137 Million
Q4 2021

Feb 11, 2022

SELL
$104.33 - $118.79 $15 Million - $17 Million
-143,512 Reduced 30.86%
321,532 $37.7 Million
Q3 2021

Nov 12, 2021

BUY
$94.29 - $106.21 $8.77 Million - $9.88 Million
92,987 Added 24.99%
465,044 $47.2 Million
Q2 2021

Aug 13, 2021

SELL
$100.95 - $110.81 $482,944 - $530,115
-4,784 Reduced 1.27%
372,057 $39 Million
Q1 2021

May 13, 2021

SELL
$84.71 - $111.56 $206,777 - $272,317
-2,441 Reduced 0.64%
376,841 $39.5 Million
Q4 2020

Feb 10, 2021

SELL
$66.88 - $95.62 $102 Million - $146 Million
-1,523,247 Reduced 80.06%
379,282 $32 Million
Q3 2020

Nov 12, 2020

SELL
$71.8 - $91.39 $7.84 Million - $9.98 Million
-109,173 Reduced 5.43%
1,902,529 $137 Million
Q2 2020

Aug 14, 2020

SELL
$68.56 - $103.24 $1.03 Million - $1.55 Million
-15,005 Reduced 0.74%
2,011,702 $180 Million
Q1 2020

May 15, 2020

SELL
$54.22 - $121.43 $22.7 Million - $50.8 Million
-418,745 Reduced 17.12%
2,026,707 $147 Million
Q4 2019

Feb 14, 2020

SELL
$111.71 - $122.28 $3.6 Million - $3.94 Million
-32,250 Reduced 1.3%
2,445,452 $297 Million
Q3 2019

Nov 14, 2019

SELL
$115.18 - $126.54 $1.21 Million - $1.33 Million
-10,546 Reduced 0.42%
2,477,702 $294 Million
Q2 2019

Aug 14, 2019

BUY
$113.85 - $126.68 $4.86 Million - $5.41 Million
42,714 Added 1.75%
2,488,248 $310 Million
Q1 2019

May 15, 2019

BUY
$108.57 - $125.88 $26.4 Million - $30.7 Million
243,486 Added 11.06%
2,445,534 $301 Million
Q4 2018

Feb 14, 2019

BUY
$100.99 - $126.82 $49.7 Million - $62.4 Million
492,327 Added 28.8%
2,202,048 $240 Million
Q3 2018

Nov 14, 2018

SELL
$114.48 - $127.83 $6.97 Million - $7.79 Million
-60,916 Reduced 3.44%
1,709,721 $209 Million
Q2 2018

Aug 14, 2018

SELL
$112.24 - $130.39 $3.67 Million - $4.27 Million
-32,724 Reduced 1.81%
1,770,637 $224 Million
Q1 2018

May 15, 2018

SELL
$109.06 - $133.6 $7,961 - $9,752
-73 Reduced -0.0%
1,803,361 $206 Million
Q4 2017

Feb 14, 2018

BUY
$113.54 - $125.98 $5.23 Million - $5.81 Million
46,096 Added 2.62%
1,803,434 $226 Million
Q3 2017

Nov 14, 2017

SELL
$105.78 - $117.99 $5.6 Million - $6.24 Million
-52,907 Reduced 2.92%
1,757,338 $206 Million
Q2 2017

Aug 14, 2017

BUY
N/A
1,810,245
1,810,245 $189 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 $285B
  • 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

Track Brandywine Global Investment Management, LLC Portfolio

Follow Brandywine Global Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brandywine Global Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Global Investment Management, LLC with notifications on news.