Cambiar Investors LLC Chevron Corp Transaction History

Cambiar Investors LLC

$2.4 Billion
Q4 2024

A detailed history of Cambiar Investors LLC transactions in Chevron Corp stock. As of the latest transaction made, Cambiar Investors LLC holds 379,782 shares of CVX stock, worth $58 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

379,782

Previous 387,861 2.08%

Holding current value

$58 Million

Previous $57.1 Million 3.68%

% of portfolio

2.29%

Previous 2.32%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$141.15 - $162.53 $1.14 Million - $1.31 Million	-8,079 Reduced 2.08%	379,782 $55 Million
Q3 2024 Oct 28, 2024	BUY	$137.88 - $161.97 $798,049 - $937,482	5,788 Added 1.51%	387,861 $57.1 Million
Q2 2024 Jul 26, 2024	BUY	$152.57 - $166.33 $795,194 - $866,911	5,212 Added 1.38%	382,073 $59.8 Million
Q1 2024 May 02, 2024	BUY	$141.82 - $157.74 $11 Million - $12.2 Million	77,406 Added 25.85%	376,861 $59.4 Million
Q4 2023 Jan 25, 2024	SELL	$141.77 - $169.1 $7.66 Million - $9.14 Million	-54,024 Reduced 15.28%	299,455 $44.7 Million
Q3 2023 Oct 30, 2023	BUY	$152.88 - $171.04 $14.3 Million - $16 Million	93,711 Added 36.07%	353,479 $59.6 Million
Q2 2023 Jul 31, 2023	BUY	$150.62 - $172.44 $2.37 Million - $2.71 Million	15,715 Added 6.44%	259,768 $40.9 Million
Q1 2023 May 08, 2023	BUY	$152.34 - $187.79 $37.2 Million - $45.8 Million	244,053 New	244,053 $39.8 Million
Q1 2020 Apr 30, 2020	SELL	$54.22 - $121.43 $19.1 Million - $42.7 Million	-351,636 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$111.71 - $122.28 $11.9 Million - $13 Million	106,468 Added 43.43%	351,636 $42.4 Million
Q3 2019 Oct 17, 2019	SELL	$115.18 - $126.54 $16.1 Million - $17.7 Million	-139,559 Reduced 36.27%	245,168 $29.1 Million
Q2 2019 Jul 25, 2019	BUY	$113.85 - $126.68 $1.06 Million - $1.18 Million	9,324 Added 2.48%	384,727 $47.9 Million
Q1 2019 May 08, 2019	BUY	$108.57 - $125.88 $2.39 Million - $2.77 Million	21,996 Added 6.22%	375,403 $46.2 Million
Q4 2018 Jan 24, 2019	SELL	$100.99 - $126.82 $5.07 Million - $6.37 Million	-50,197 Reduced 12.44%	353,407 $38.4 Million
Q3 2018 Oct 25, 2018	SELL	$114.48 - $127.83 $1.06 Million - $1.19 Million	-9,279 Reduced 2.25%	403,604 $49.4 Million
Q2 2018 Jul 18, 2018	BUY	$112.24 - $130.39 $46.1 Million - $53.6 Million	410,971 Added 21494.3%	412,883 $52.2 Million
Q1 2018 Apr 26, 2018	BUY	$109.06 - $133.6 $2,181 - $2,672	20 Added 1.06%	1,912 $218,000
Q3 2017 Nov 06, 2017	BUY	$105.78 - $117.99 $200,135 - $223,237	1,892	1,892 $222,000

Others Institutions Holding CVX

# of Institutions

3,957

Shares Held

1.33B

Call Options Held

19M

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 $299B
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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Cambiar Investors LLC Chevron Corp Transaction History