Chartwell Investment Partners, LLC Chevron Corp Transaction History

Chartwell Investment Partners, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$141.77 - $169.1 $257,170 - $306,747	1,814 New	1,814 $271,000
Q4 2019 Jan 29, 2020	SELL	$111.71 - $122.28 $8.2 Million - $8.97 Million	-73,380 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$115.18 - $126.54 $4.65 Million - $5.11 Million	-40,373 Reduced 35.49%	73,380 $8.7 Million
Q2 2019 Aug 19, 2019	SELL	$113.85 - $126.68 $2.76 Million - $3.07 Million	-24,241 Reduced 17.57%	113,753 $14.2 Million
Q1 2019 Apr 11, 2019	SELL	$108.57 - $125.88 $873,119 - $1.01 Million	-8,042 Reduced 5.51%	137,994 $17 Million
Q4 2018 Feb 01, 2019	BUY	$100.99 - $126.82 $894,872 - $1.12 Million	8,861 Added 6.46%	146,036 $15.9 Million
Q3 2018 Nov 08, 2018	SELL	$114.48 - $127.83 $495,698 - $553,503	-4,330 Reduced 3.06%	137,175 $16.8 Million
Q2 2018 Aug 09, 2018	BUY	$112.24 - $130.39 $493,294 - $573,064	4,395 Added 3.21%	141,505 $17.9 Million
Q1 2018 May 08, 2018	SELL	$109.06 - $133.6 $358,807 - $439,544	-3,290 Reduced 2.34%	137,110 $17.2 Million
Q1 2018 May 08, 2018	BUY	$109.06 - $133.6 $358,807 - $439,544	3,290 Added 2.4%	140,400 $16 Million
Q4 2017 Feb 08, 2018	BUY	$113.54 - $125.98 $495,034 - $549,272	4,360 Added 3.28%	137,110 $17.2 Million
Q3 2017 Nov 08, 2017	BUY	$105.78 - $117.99 $14 Million - $15.7 Million	132,750	132,750 $15.6 Million

3,856

1.33B

19.1M

20.4M

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...

Get notified when there are updates to the investment portfolio of Chartwell Investment Partners, LLC, based on Form 13F filings with the SEC.

Stay updated on Chartwell Investment Partners, LLC with notifications on news.