Cannell & Co. Chevron Corp Transaction History

Cannell & Co.

$3.01 Billion
Q4 2023

A detailed history of Cannell & Co. transactions in Chevron Corp stock. As of the latest transaction made, Cannell & Co. holds 223,256 shares of CVX stock, worth $35.5 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

223,256

Previous 149,950 48.89%

Holding current value

$35.5 Million

Previous $25.3 Million 31.7%

% of portfolio

1.11%

Previous 0.89%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$141.77 - $169.1 $10.4 Million - $12.4 Million	73,306 Added 48.89%	223,256 $33.3 Million
Q3 2023 Nov 14, 2023	SELL	$152.88 - $171.04 $43,265 - $48,404	-283 Reduced 0.19%	149,950 $25.3 Million
Q2 2023 Aug 09, 2023	BUY	$150.62 - $172.44 $57,235 - $65,527	380 Added 0.25%	150,233 $23.6 Million
Q1 2023 May 08, 2023	SELL	$152.34 - $187.79 $731,841 - $902,143	-4,804 Reduced 3.11%	149,853 $24.5 Million
Q4 2022 Feb 03, 2023	SELL	$151.73 - $188.05 $134,584 - $166,800	-887 Reduced 0.57%	154,657 $27.8 Million

Q3 2022 Nov 02, 2022	SELL	$135.94 - $164.63 $52,336 - $63,382	-385 Reduced 0.25%	155,544 $22.3 Million
Q2 2022 Aug 08, 2022	SELL	$142.43 - $181.13 $407,207 - $517,850	-2,859 Reduced 1.8%	155,929 $22.6 Million
Q1 2022 May 10, 2022	SELL	$119.26 - $170.9 $5.34 Million - $7.65 Million	-44,785 Reduced 22.0%	158,788 $25.9 Million
Q4 2021 Feb 09, 2022	SELL	$104.33 - $118.79 $1.1 Million - $1.26 Million	-10,570 Reduced 4.94%	203,573 $23.9 Million
Q3 2021 Nov 10, 2021	SELL	$94.29 - $106.21 $3.27 Million - $3.68 Million	-34,628 Reduced 13.92%	214,143 $21.7 Million
Q2 2021 Aug 09, 2021	BUY	$100.95 - $110.81 $1.74 Million - $1.91 Million	17,271 Added 7.46%	248,771 $26.1 Million
Q1 2021 May 07, 2021	SELL	$84.71 - $111.56 $131,469 - $173,141	-1,552 Reduced 0.67%	231,500 $24.3 Million
Q4 2020 Feb 11, 2021	BUY	$66.88 - $95.62 $2.49 Million - $3.56 Million	37,256 Added 19.03%	233,052 $19.7 Million
Q3 2020 Nov 12, 2020	BUY	$71.8 - $91.39 $3.12 Million - $3.98 Million	43,504 Added 28.57%	195,796 $14.1 Million
Q2 2020 Aug 07, 2020	BUY	$68.56 - $103.24 $909,037 - $1.37 Million	13,259 Added 9.54%	152,292 $13.6 Million
Q1 2020 May 05, 2020	BUY	$54.22 - $121.43 $766,779 - $1.72 Million	14,142 Added 11.32%	139,033 $10.1 Million
Q4 2019 Feb 10, 2020	BUY	$111.71 - $122.28 $1 Million - $1.1 Million	8,990 Added 7.76%	124,891 $15.1 Million
Q3 2019 Nov 12, 2019	SELL	$115.18 - $126.54 $61,851 - $67,951	-537 Reduced 0.46%	115,901 $13.7 Million
Q2 2019 Aug 12, 2019	SELL	$113.85 - $126.68 $3.53 Million - $3.93 Million	-31,033 Reduced 21.04%	116,438 $14.5 Million
Q1 2019 May 14, 2019	BUY	$108.57 - $125.88 $6.32 Million - $7.33 Million	58,195 Added 65.19%	147,471 $18.2 Million
Q4 2018 Feb 11, 2019	SELL	$100.99 - $126.82 $2.22 Million - $2.78 Million	-21,960 Reduced 19.74%	89,276 $9.71 Million
Q3 2018 Nov 05, 2018	BUY	$114.48 - $127.83 $1.8 Million - $2.01 Million	15,705 Added 16.44%	111,236 $13.6 Million
Q2 2018 Aug 06, 2018	BUY	$112.24 - $130.39 $4.68 Million - $5.44 Million	41,725 Added 77.55%	95,531 $12.1 Million
Q1 2018 May 09, 2018	SELL	$109.06 - $133.6 $139,923 - $171,408	-1,283 Reduced 2.33%	53,806 $6.14 Million
Q4 2017 Feb 13, 2018	SELL	$113.54 - $125.98 $124,894 - $138,578	-1,100 Reduced 1.96%	55,089 $6.9 Million
Q3 2017 Nov 08, 2017	BUY	$105.78 - $117.99 $5.94 Million - $6.63 Million	56,189	56,189 $6.6 Million

Others Institutions Holding CVX

# of Institutions

3,800

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.6M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $312B
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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