Calamos Wealth Management LLC Chevron Corp Transaction History

Calamos Wealth Management LLC

  • $2.63 Billion
  • Q3 2025

A detailed history of Calamos Wealth Management LLC transactions in Chevron Corp stock. As of the latest transaction made, Calamos Wealth Management LLC holds 129,567 shares of CVX stock, worth $20 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
129,567
Previous 5,382 2307.41%
Holding current value
$20 Million
Previous $770,000 2512.99%
% of portfolio
0.77%
Previous 0.03%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025
BUY
$145.57 - $161.83 $18.1 Million - $20.1 Million
124,185 Added 2307.41%
129,567 $20.1 Million
Q2 2025

Jul 29, 2025
SELL
$133.73 - $168.51 $156,999 - $197,830
-1,174 Reduced 17.91%
5,382 $770,000
Q1 2025

Apr 28, 2025
BUY
$146.71 - $167.97 $47,240 - $54,086
322 Added 5.17%
6,556 $1.1 Million
Q4 2024

Jan 24, 2025
BUY
$141.15 - $162.53 $16,938 - $19,503
120 Added 1.96%
6,234 $902,000
Q3 2024

Nov 12, 2024
SELL
$137.88 - $161.97 $4.81 Million - $5.65 Million
-34,875 Reduced 85.08%
6,114 $900,000
Q2 2024

Jul 25, 2024
BUY
$152.57 - $166.33 $45,923 - $50,065
301 Added 0.74%
40,989 $6.41 Million
Q1 2024

May 08, 2024
BUY
$141.82 - $157.74 $35,455 - $39,435
250 Added 0.62%
40,688 $6.42 Million
Q4 2023

Jan 31, 2024
SELL
$141.77 - $169.1 $401,209 - $478,553
-2,830 Reduced 6.54%
40,438 $6.03 Million
Q3 2023

Oct 25, 2023
SELL
$152.88 - $171.04 $3.88 Million - $4.34 Million
-25,355 Reduced 36.95%
43,268 $7.3 Million
Q2 2023

Jul 28, 2023
SELL
$150.62 - $172.44 $246,866 - $282,629
-1,639 Reduced 2.33%
68,623 $10.8 Million
Q1 2023

May 03, 2023
SELL
$152.34 - $187.79 $5.02 Million - $6.19 Million
-32,978 Reduced 31.94%
70,262 $11.5 Million
Q4 2022

Jan 25, 2023
SELL
$151.73 - $188.05 $142,019 - $176,014
-936 Reduced 0.9%
103,240 $0
Q3 2022

Oct 24, 2022
BUY
$135.94 - $164.63 $422,093 - $511,176
3,105 Added 3.07%
104,176 $15 Million
Q2 2022

Aug 01, 2022
BUY
$142.43 - $181.13 $267,198 - $339,799
1,876 Added 1.89%
101,071 $14.6 Million
Q1 2022

May 03, 2022
BUY
$119.26 - $170.9 $5.39 Million - $7.72 Million
45,182 Added 83.65%
99,195 $16.2 Million
Q4 2021

Feb 01, 2022
BUY
$104.33 - $118.79 $85,237 - $97,051
817 Added 1.54%
54,013 $6.34 Million
Q3 2021

Oct 26, 2021
SELL
$94.29 - $106.21 $32,152 - $36,217
-341 Reduced 0.64%
53,196 $5.4 Million
Q2 2021

Jul 22, 2021
SELL
$100.95 - $110.81 $5,754 - $6,316
-57 Reduced 0.11%
53,537 $5.61 Million
Q1 2021

Apr 12, 2021
BUY
$84.71 - $111.56 $3.77 Million - $4.97 Million
44,530 Added 491.28%
53,594 $5.62 Million
Q4 2020

Jan 27, 2021
SELL
$66.88 - $95.62 $4.45 Million - $6.37 Million
-66,566 Reduced 88.02%
9,064 $765,000
Q3 2020

Oct 26, 2020
BUY
$71.8 - $91.39 $1.09 Million - $1.39 Million
15,189 Added 25.13%
75,630 $5.45 Million
Q2 2020

Jul 27, 2020
SELL
$68.56 - $103.24 $329,156 - $495,655
-4,801 Reduced 7.36%
60,441 $5.39 Million
Q1 2020

Apr 28, 2020
BUY
$54.22 - $121.43 $13,012 - $29,143
240 Added 0.37%
65,242 $4.73 Million
Q4 2019

Jan 15, 2020
BUY
$111.71 - $122.28 $168,682 - $184,642
1,510 Added 2.38%
65,002 $7.83 Million
Q3 2019

Oct 21, 2019
BUY
$115.18 - $126.54 $456,573 - $501,604
3,964 Added 6.66%
63,492 $7.53 Million
Q2 2019

Aug 07, 2019
BUY
$113.85 - $126.68 $10,929 - $12,161
96 Added 0.16%
59,528 $7.41 Million
Q1 2019

Apr 12, 2019
BUY
$108.57 - $125.88 $848,040 - $983,248
7,811 Added 15.13%
59,432 $7.32 Million
Q4 2018

Jan 24, 2019
SELL
$100.99 - $126.82 $529,793 - $665,297
-5,246 Reduced 9.23%
51,621 $5.62 Million
Q3 2018

Oct 22, 2018
SELL
$114.48 - $127.83 $422,431 - $471,692
-3,690 Reduced 6.09%
56,867 $6.95 Million
Q2 2018

Jul 17, 2018
SELL
$112.24 - $130.39 $138,840 - $161,292
-1,237 Reduced 2.0%
60,557 $7.66 Million
Q1 2018

Apr 13, 2018
BUY
$109.06 - $133.6 $132,071 - $161,789
1,211 Added 2.0%
61,794 $7.05 Million
Q4 2017

Feb 13, 2018
SELL
$113.54 - $125.98 $33,267 - $36,912
-293 Reduced 0.48%
60,583 $7.58 Million
Q3 2017

Oct 25, 2017
BUY
$105.78 - $117.99 $837,566 - $934,244
7,918 Added 14.95%
60,876 $7.15 Million
Q2 2017

Aug 09, 2017
BUY
N/A
52,958
52,958 $5.53 Million

Others Institutions Holding CVX

# of Institutions
4,263
Shares Held
1.35B
Call Options Held
21.4M
Put Options Held
25.4M
View Full List

About CHEVRON CORP

CVX Quotes by TradingView
  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $302B
  • 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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