A detailed history of Cambria Investment Management, L.P. transactions in Chevron Corp stock. As of the latest transaction made, Cambria Investment Management, L.P. holds 77,920 shares of CVX stock, worth $12.6 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
77,920
Previous 80,174 2.81%
Holding current value
$12.6 Million
Previous $12.5 Million 8.52%
% of portfolio
0.72%
Previous 0.81%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$137.88 - $161.97 $310,781 - $365,080
-2,254 Reduced 2.81%
77,920 $11.5 Million
Q2 2024

Aug 14, 2024

BUY
$152.57 - $166.33 $412,854 - $450,088
2,706 Added 3.49%
80,174 $12.5 Million
Q1 2024

May 14, 2024

BUY
$141.82 - $157.74 $2.06 Million - $2.3 Million
14,559 Added 23.14%
77,468 $12.2 Million
Q4 2023

Feb 13, 2024

BUY
$141.77 - $169.1 $206,275 - $246,040
1,455 Added 2.37%
62,909 $9.38 Million
Q3 2023

Nov 13, 2023

BUY
$152.88 - $171.04 $2.08 Million - $2.32 Million
13,592 Added 28.4%
61,454 $10.4 Million
Q2 2023

Aug 10, 2023

BUY
$150.62 - $172.44 $6.7 Million - $7.67 Million
44,498 Added 1322.77%
47,862 $7.53 Million
Q1 2023

May 11, 2023

SELL
$152.34 - $187.79 $406,443 - $501,023
-2,668 Reduced 44.23%
3,364 $548,000
Q4 2022

Feb 13, 2023

BUY
$151.73 - $188.05 $352,013 - $436,276
2,320 Added 62.5%
6,032 $1.08 Million
Q3 2022

Nov 08, 2022

BUY
$135.94 - $164.63 $228,651 - $276,907
1,682 Added 82.86%
3,712 $533,000
Q2 2022

Jul 27, 2022

BUY
$142.43 - $181.13 $107,392 - $136,572
754 Added 59.09%
2,030 $294,000
Q1 2022

May 16, 2022

SELL
$119.26 - $170.9 $2.98 Million - $4.27 Million
-24,968 Reduced 95.14%
1,276 $208,000
Q4 2021

Feb 03, 2022

BUY
$104.33 - $118.79 $278,874 - $317,525
2,673 Added 11.34%
26,244 $3.08 Million
Q3 2021

Oct 26, 2021

SELL
$94.29 - $106.21 $91,649 - $103,236
-972 Reduced 3.96%
23,571 $2.39 Million
Q2 2021

Aug 12, 2021

BUY
$100.95 - $110.81 $343,431 - $376,975
3,402 Added 16.09%
24,543 $2.57 Million
Q1 2021

May 11, 2021

BUY
$84.71 - $111.56 $1.34 Million - $1.76 Million
15,813 Added 296.79%
21,141 $2.22 Million
Q4 2020

Feb 04, 2021

SELL
$66.88 - $95.62 $19,261 - $27,538
-288 Reduced 5.13%
5,328 $450,000
Q3 2020

Nov 13, 2020

BUY
$71.8 - $91.39 $10,339 - $13,160
144 Added 2.63%
5,616 $404,000
Q2 2020

Aug 10, 2020

SELL
$68.56 - $103.24 $78,981 - $118,932
-1,152 Reduced 17.39%
5,472 $488,000
Q1 2020

May 15, 2020

SELL
$54.22 - $121.43 $85,884 - $192,345
-1,584 Reduced 19.3%
6,624 $480,000
Q4 2019

Feb 12, 2020

SELL
$111.71 - $122.28 $4.2 Million - $4.59 Million
-37,569 Reduced 82.07%
8,208 $989,000
Q3 2019

Nov 13, 2019

BUY
$115.18 - $126.54 $899,901 - $988,657
7,813 Added 20.58%
45,777 $5.43 Million
Q2 2019

Aug 12, 2019

BUY
$113.85 - $126.68 $199,692 - $222,196
1,754 Added 4.84%
37,964 $4.72 Million
Q1 2019

May 08, 2019

BUY
$108.57 - $125.88 $56,999 - $66,087
525 Added 1.47%
36,210 $4.46 Million
Q4 2018

Feb 13, 2019

BUY
$100.99 - $126.82 $92,910 - $116,674
920 Added 2.65%
35,685 $3.88 Million
Q3 2018

Nov 14, 2018

BUY
$114.48 - $127.83 $12,020 - $13,422
105 Added 0.3%
34,765 $4.25 Million
Q2 2018

Jul 30, 2018

SELL
$112.24 - $130.39 $661,879 - $768,909
-5,897 Reduced 14.54%
34,660 $4.31 Million
Q1 2018

May 11, 2018

SELL
$109.06 - $133.6 $1.12 Million - $1.38 Million
-10,313 Reduced 20.27%
40,557 $4.63 Million
Q4 2017

Feb 12, 2018

BUY
$113.54 - $125.98 $20,437 - $22,676
180 Added 0.36%
50,870 $6.37 Million
Q3 2017

Nov 15, 2017

BUY
$105.78 - $117.99 $164,805 - $183,828
1,558 Added 3.17%
50,690 $5.96 Million
Q2 2017

Aug 14, 2017

BUY
N/A
49,132
49,132 $5.13 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 $316B
  • 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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