Cerity Partners LLC Chevron Corp Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Chevron Corp stock. As of the latest transaction made, Cerity Partners LLC holds 1,153,440 shares of CVX stock, worth $165 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

1,153,440

Previous 1,112,262 3.7%

Holding current value

$165 Million

Previous $174 Million 2.38%

% of portfolio

0.38%

Previous 0.46%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$137.88 - $161.97 $5.68 Million - $6.67 Million	41,178 Added 3.7%	1,153,440 $170 Million
Q2 2024 Aug 13, 2024	SELL	$152.57 - $166.33 $76,895 - $83,830	-504 Reduced 0.05%	1,112,262 $174 Million
Q1 2024 May 14, 2024	SELL	$141.82 - $157.74 $55.6 Million - $61.8 Million	-391,940 Reduced 26.05%	1,112,766 $176 Million
Q4 2023 Jan 26, 2024	BUY	$141.77 - $169.1 $80.8 Million - $96.4 Million	569,980 Added 60.98%	1,504,706 $224 Million
Q3 2023 Nov 13, 2023	SELL	$152.88 - $171.04 $11 Million - $12.3 Million	-71,645 Reduced 7.12%	934,726 $158 Million
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $1.89 Million - $2.16 Million	12,518 Added 1.26%	1,006,371 $158 Million
Q1 2023 May 11, 2023	BUY	$152.34 - $187.79 $19.9 Million - $24.5 Million	130,325 Added 15.09%	993,853 $162 Million
Q4 2022 Feb 15, 2023	BUY	$151.73 - $188.05 $74.7 Million - $92.6 Million	492,600 Added 132.8%	863,528 $155 Million
Q3 2022 Nov 10, 2022	BUY	$135.94 - $164.63 $68,377 - $82,808	503 Added 0.14%	370,928 $53.3 Million
Q2 2022 Aug 10, 2022	BUY	$142.43 - $181.13 $33.8 Million - $43 Million	237,177 Added 178.0%	370,425 $53.6 Million
Q1 2022 Apr 25, 2022	SELL	$119.26 - $170.9 $704,230 - $1.01 Million	-5,905 Reduced 4.24%	133,248 $20.6 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $3 Million - $3.41 Million	28,719 Added 26.01%	139,153 $15.4 Million
Q3 2021 Oct 25, 2021	BUY	$94.29 - $106.21 $239,779 - $270,092	2,543 Added 2.36%	110,434 $11.2 Million
Q2 2021 Aug 11, 2021	BUY	$100.95 - $110.81 $133,254 - $146,269	1,320 Added 1.24%	107,891 $11.3 Million
Q1 2021 Aug 11, 2021	BUY	$84.71 - $111.56 $5.86 Million - $7.72 Million	69,157 Added 184.84%	106,571 $11.2 Million
Q1 2021 May 12, 2021	SELL	$84.71 - $111.56 $3.74 Million - $4.93 Million	-44,207 Reduced 54.16%	37,414 $3.92 Million
Q4 2020 Feb 11, 2021	SELL	$66.88 - $95.62 $285,510 - $408,201	-4,269 Reduced 4.97%	81,621 $6.89 Million
Q3 2020 Nov 12, 2020	BUY	$71.8 - $91.39 $1.28 Million - $1.62 Million	17,778 Added 26.1%	85,890 $6.18 Million
Q2 2020 Aug 17, 2020	SELL	$68.56 - $103.24 $19,471 - $29,320	-284 Reduced 0.42%	68,112 $6.08 Million
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $103,731 - $156,202	-1,513 Reduced 2.16%	68,396 $6.1 Million
Q1 2020 May 14, 2020	SELL	$54.22 - $121.43 $337,953 - $756,873	-6,233 Reduced 8.19%	69,909 $5.07 Million
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $22,788 - $24,945	204 Added 0.27%	76,142 $9.18 Million
Q3 2019 Oct 30, 2019	BUY	$115.18 - $126.54 $544,455 - $598,154	4,727 Added 6.64%	75,938 $9.01 Million
Q2 2019 Aug 14, 2019	BUY	$113.85 - $126.68 $3.57 Million - $3.98 Million	31,391 Added 78.83%	71,211 $8.86 Million
Q1 2019 May 14, 2019	BUY	$108.57 - $125.88 $377,715 - $437,936	3,479 Added 9.57%	39,820 $4.91 Million
Q4 2018 Feb 06, 2019	BUY	$100.99 - $126.82 $339,023 - $425,734	3,357 Added 10.18%	36,341 $3.95 Million
Q3 2018 Nov 15, 2018	SELL	$114.48 - $127.83 $5,838 - $6,519	-51 Reduced 0.15%	32,984 $4.03 Million
Q2 2018 Aug 15, 2018	BUY	$112.24 - $130.39 $234,244 - $272,123	2,087 Added 6.74%	33,035 $4.18 Million
Q1 2018 May 15, 2018	SELL	$109.06 - $133.6 $1.34 Million - $1.64 Million	-12,254 Reduced 28.36%	30,948 $3.53 Million
Q4 2017 Feb 14, 2018	BUY	$113.54 - $125.98 $90,491 - $100,406	797 Added 1.88%	43,202 $5.41 Million
Q3 2017 Nov 13, 2017	BUY	$105.78 - $117.99 $4.49 Million - $5 Million	42,405	42,405 $4.98 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 $280B
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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Cerity Partners LLC Chevron Corp Transaction History