A detailed history of Channing Capital Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Channing Capital Management, LLC holds 58,979 shares of CVX stock, worth $9.23 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
58,979
Previous 60,136 1.92%
Holding current value
$9.23 Million
Previous $9.49 Million 2.74%
% of portfolio
0.26%
Previous 0.27%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CHEVRON CORP


  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $306B
  • 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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