Channing Capital Management, LLC Chevron Corp Transaction History

Channing Capital Management, LLC

$3.76 Billion
Q3 2024

A detailed history of Channing Capital Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Channing Capital Management, LLC holds 58,795 shares of CVX stock, worth $8.46 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

58,795

Previous 58,979 0.31%

Holding current value

$8.46 Million

Previous $9.23 Million 6.17%

% of portfolio

0.23%

Previous 0.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$137.88 - $161.97 $25,369 - $29,802	-184 Reduced 0.31%	58,795 $8.66 Million
Q2 2024 Aug 14, 2024	SELL	$152.57 - $166.33 $176,523 - $192,443	-1,157 Reduced 1.92%	58,979 $9.23 Million
Q1 2024 May 15, 2024	SELL	$141.82 - $157.74 $18,011 - $20,032	-127 Reduced 0.21%	60,136 $9.49 Million
Q4 2023 Feb 06, 2024	BUY	$141.77 - $169.1 $1.8 Million - $2.15 Million	12,685 Added 26.66%	60,263 $8.99 Million
Q3 2023 Nov 13, 2023	SELL	$152.88 - $171.04 $34,550 - $38,655	-226 Reduced 0.47%	47,578 $8.02 Million
Q2 2023 Aug 11, 2023	SELL	$150.62 - $172.44 $200,475 - $229,517	-1,331 Reduced 2.71%	47,804 $7.52 Million
Q1 2023 May 09, 2023	SELL	$152.34 - $187.79 $2.38 Million - $2.94 Million	-15,650 Reduced 24.16%	49,135 $8.02 Million
Q4 2022 Feb 14, 2023	BUY	$151.73 - $188.05 $9,103 - $11,283	60 Added 0.09%	64,785 $11.6 Million
Q3 2022 Nov 08, 2022	BUY	$135.94 - $164.63 $217,368 - $263,243	1,599 Added 2.53%	64,725 $9.3 Million
Q2 2022 Aug 11, 2022	BUY	$142.43 - $181.13 $2.08 Million - $2.64 Million	14,590 Added 30.06%	63,126 $9.14 Million
Q1 2022 May 12, 2022	SELL	$119.26 - $170.9 $6.26 Million - $8.97 Million	-52,490 Reduced 51.96%	48,536 $7.9 Million
Q4 2021 Feb 11, 2022	SELL	$104.33 - $118.79 $1.04 Million - $1.19 Million	-10,003 Reduced 9.01%	101,026 $11.9 Million
Q3 2021 Nov 12, 2021	SELL	$94.29 - $106.21 $30,738 - $34,624	-326 Reduced 0.29%	111,029 $11.3 Million
Q2 2021 Aug 16, 2021	BUY	$100.95 - $110.81 $1.62 Million - $1.78 Million	16,024 Added 16.81%	111,355 $11.7 Million
Q1 2021 May 14, 2021	BUY	$84.71 - $111.56 $8.08 Million - $10.6 Million	95,331 New	95,331 $9.99 Million
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $4.55 Million - $6.85 Million	-66,331 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$54.22 - $121.43 $242,417 - $542,913	-4,471 Reduced 6.31%	66,331 $4.81 Million
Q4 2019 Feb 12, 2020	SELL	$111.71 - $122.28 $22,677 - $24,822	-203 Reduced 0.29%	70,802 $8.53 Million
Q3 2019 Nov 12, 2019	BUY	$115.18 - $126.54 $2.05 Million - $2.26 Million	17,840 Added 33.56%	71,005 $8.42 Million
Q2 2019 Aug 14, 2019	BUY	$113.85 - $126.68 $6.05 Million - $6.73 Million	53,165 New	53,165 $6.62 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 $282B
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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Channing Capital Management, LLC Chevron Corp Transaction History