Ceredex Value Advisors LLC Chevron Corp Transaction History

Ceredex Value Advisors LLC

$5.1 Billion
Q3 2024

A detailed history of Ceredex Value Advisors LLC transactions in Chevron Corp stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 373,324 shares of CVX stock, worth $52.7 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

373,324

Previous 405,686 7.98%

Holding current value

$52.7 Million

Previous $63.5 Million 13.38%

% of portfolio

1.08%

Previous 1.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$137.88 - $161.97 $4.46 Million - $5.24 Million	-32,362 Reduced 7.98%	373,324 $55 Million
Q2 2024 Jul 25, 2024	BUY	$152.57 - $166.33 $1.1 Million - $1.2 Million	7,228 Added 1.81%	405,686 $63.5 Million
Q1 2024 Apr 30, 2024	SELL	$141.82 - $157.74 $5.81 Million - $6.46 Million	-40,953 Reduced 9.32%	398,458 $62.9 Million
Q4 2023 Jan 25, 2024	BUY	$141.77 - $169.1 $62.3 Million - $74.3 Million	439,411 New	439,411 $65.5 Million
Q3 2020 Nov 09, 2020	SELL	$71.8 - $91.39 $44.3 Million - $56.4 Million	-616,996 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$68.56 - $103.24 $42.3 Million - $63.7 Million	616,996 New	616,996 $55.1 Million
Q1 2020 May 12, 2020	SELL	$54.22 - $121.43 $46.5 Million - $104 Million	-857,017 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$111.71 - $122.28 $20.2 Million - $22.1 Million	181,115 Added 26.8%	857,017 $103 Million
Q3 2019 Nov 12, 2019	SELL	$115.18 - $126.54 $2.3 Million - $2.53 Million	-20,007 Reduced 2.87%	675,902 $80.2 Million
Q2 2019 Aug 09, 2019	SELL	$113.85 - $126.68 $24 Million - $26.8 Million	-211,176 Reduced 23.28%	695,909 $86.6 Million
Q1 2019 May 10, 2019	BUY	$108.57 - $125.88 $4.84 Million - $5.61 Million	44,602 Added 5.17%	907,085 $112 Million
Q4 2018 Feb 06, 2019	SELL	$100.99 - $126.82 $16.4 Million - $20.6 Million	-162,420 Reduced 15.85%	862,483 $93.8 Million
Q3 2018 Nov 07, 2018	BUY	$114.48 - $127.83 $1.33 Million - $1.48 Million	11,577 Added 1.14%	1,024,903 $125 Million
Q2 2018 Aug 13, 2018	BUY	$112.24 - $130.39 $40.5 Million - $47.1 Million	361,244 Added 55.4%	1,013,326 $128 Million
Q1 2018 May 09, 2018	BUY	$109.06 - $133.6 $71.1 Million - $87.1 Million	652,082 New	652,082 $74.4 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 $276B
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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Ceredex Value Advisors LLC Chevron Corp Transaction History