Calamos Advisors LLC Chevron Corp Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Chevron Corp stock. As of the latest transaction made, Calamos Advisors LLC holds 465,057 shares of CVX stock, worth $66.5 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

465,057

Previous 474,702 2.03%

Holding current value

$66.5 Million

Previous $74.3 Million 7.78%

% of portfolio

0.43%

Previous 0.47%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$137.88 - $161.97 $1.33 Million - $1.56 Million	-9,645 Reduced 2.03%	465,057 $68.5 Million
Q2 2024 Jul 25, 2024	SELL	$152.57 - $166.33 $6.97 Million - $7.6 Million	-45,685 Reduced 8.78%	474,702 $74.3 Million
Q1 2024 May 08, 2024	SELL	$141.82 - $157.74 $5.85 Million - $6.51 Million	-41,266 Reduced 7.35%	520,387 $82.1 Million
Q4 2023 Jan 31, 2024	SELL	$141.77 - $169.1 $15.4 Million - $18.4 Million	-108,707 Reduced 16.22%	561,653 $83.8 Million
Q3 2023 Oct 25, 2023	SELL	$152.88 - $171.04 $22,932 - $25,656	-150 Reduced 0.02%	670,360 $113 Million
Q2 2023 Jul 28, 2023	SELL	$150.62 - $172.44 $6.02 Million - $6.89 Million	-39,969 Reduced 5.63%	670,510 $106 Million
Q1 2023 May 03, 2023	SELL	$152.34 - $187.79 $2.51 Million - $3.1 Million	-16,495 Reduced 2.27%	710,479 $116 Million
Q4 2022 Jan 25, 2023	SELL	$151.73 - $188.05 $17.4 Million - $21.5 Million	-114,508 Reduced 13.61%	726,974 $0
Q3 2022 Oct 24, 2022	BUY	$135.94 - $164.63 $21,342 - $25,846	157 Added 0.02%	841,482 $121 Million
Q2 2022 Aug 01, 2022	BUY	$142.43 - $181.13 $5.54 Million - $7.04 Million	38,892 Added 4.85%	841,325 $122 Million
Q1 2022 May 03, 2022	SELL	$119.26 - $170.9 $3.89 Million - $5.57 Million	-32,595 Reduced 3.9%	802,433 $131 Million
Q4 2021 Feb 01, 2022	BUY	$104.33 - $118.79 $310,173 - $353,162	2,973 Added 0.36%	835,028 $98 Million
Q3 2021 Oct 26, 2021	BUY	$94.29 - $106.21 $2.88 Million - $3.24 Million	30,527 Added 3.81%	832,055 $84.4 Million
Q2 2021 Jul 22, 2021	BUY	$100.95 - $110.81 $9.4 Million - $10.3 Million	93,111 Added 13.14%	801,528 $84 Million
Q1 2021 Apr 12, 2021	SELL	$84.71 - $111.56 $7.52 Million - $9.9 Million	-88,745 Reduced 11.13%	708,417 $74.2 Million
Q4 2020 Jan 27, 2021	BUY	$66.88 - $95.62 $2.11 Million - $3.01 Million	31,497 Added 4.11%	797,162 $67.3 Million
Q3 2020 Oct 26, 2020	SELL	$71.8 - $91.39 $4.07 Million - $5.19 Million	-56,741 Reduced 6.9%	765,665 $55.1 Million
Q2 2020 Jul 27, 2020	BUY	$68.56 - $103.24 $360,694 - $543,145	5,261 Added 0.64%	822,406 $73.4 Million
Q1 2020 Apr 28, 2020	SELL	$54.22 - $121.43 $12.1 Million - $27 Million	-222,457 Reduced 21.4%	817,145 $59.2 Million
Q4 2019 Jan 15, 2020	BUY	$111.71 - $122.28 $5.71 Million - $6.25 Million	51,112 Added 5.17%	1,039,602 $125 Million
Q3 2019 Oct 21, 2019	BUY	$115.18 - $126.54 $4.68 Million - $5.14 Million	40,601 Added 4.28%	988,490 $117 Million
Q2 2019 Aug 07, 2019	BUY	$113.85 - $126.68 $4.01 Million - $4.47 Million	35,249 Added 3.86%	947,889 $118 Million
Q1 2019 Apr 12, 2019	SELL	$108.57 - $125.88 $1.14 Million - $1.32 Million	-10,465 Reduced 1.13%	912,640 $112 Million
Q4 2018 Jan 24, 2019	BUY	$100.99 - $126.82 $4.8 Million - $6.03 Million	47,536 Added 5.43%	923,105 $100 Million
Q3 2018 Oct 22, 2018	BUY	$114.48 - $127.83 $3.75 Million - $4.19 Million	32,785 Added 3.89%	875,569 $107 Million
Q2 2018 Jul 17, 2018	BUY	$112.24 - $130.39 $3.68 Million - $4.28 Million	32,788 Added 4.05%	842,784 $107 Million
Q1 2018 Apr 13, 2018	BUY	$109.06 - $133.6 $931,590 - $1.14 Million	8,542 Added 1.07%	809,996 $92.4 Million
Q4 2017 Feb 13, 2018	BUY	$113.54 - $125.98 $359,240 - $398,600	3,164 Added 0.4%	801,454 $100 Million
Q3 2017 Oct 25, 2017	BUY	$105.78 - $117.99 $5.31 Million - $5.92 Million	50,215 Added 6.71%	798,290 $93.8 Million
Q2 2017 Aug 09, 2017	BUY	N/A	748,075	748,075 $78 Million

Others Institutions Holding CVX

# of Institutions

3,856

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $280B
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 Calamos Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Calamos Advisors LLC with notifications on news.

Account

Calamos Advisors LLC Chevron Corp Transaction History