Brandywine Global Investment Management, LLC Chevron Corp Transaction History

Brandywine Global Investment Management, LLC

$13.4 Billion
Q1 2025

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 874,436 shares of CVX stock, worth $136 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

874,436

Previous 1,453,884 39.86%

Holding current value

$136 Million

Previous $211 Million 30.53%

% of portfolio

1.09%

Previous 1.58%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$146.71 - $167.97 $85 Million - $97.3 Million	-579,448 Reduced 39.86%	874,436 $146 Million
Q4 2024 Feb 12, 2025	SELL	$141.15 - $162.53 $19.5 Million - $22.4 Million	-137,810 Reduced 8.66%	1,453,884 $211 Million
Q3 2024 Nov 12, 2024	BUY	$137.88 - $161.97 $4.78 Million - $5.62 Million	34,700 Added 2.23%	1,591,694 $234 Million
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

# of Institutions

4,231

Shares Held

1.41B

Call Options Held

25.6M

Put Options Held

20.3M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $303B
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...

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Brandywine Global Investment Management, LLC Chevron Corp Transaction History