Clearbridge Investments, LLC Chevron Corp Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Chevron Corp stock. As of the latest transaction made, Clearbridge Investments, LLC holds 1,745,788 shares of CVX stock, worth $249 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,745,788

Previous 1,999,218 12.68%

Holding current value

$249 Million

Previous $313 Million 17.8%

% of portfolio

0.21%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$137.88 - $161.97 $34.9 Million - $41 Million	-253,430 Reduced 12.68%	1,745,788 $257 Million
Q2 2024 Aug 14, 2024	SELL	$152.57 - $166.33 $4.01 Million - $4.37 Million	-26,269 Reduced 1.3%	1,999,218 $313 Million
Q1 2024 May 13, 2024	SELL	$141.82 - $157.74 $5.21 Million - $5.79 Million	-36,715 Reduced 1.78%	2,025,487 $320 Million
Q4 2023 Feb 09, 2024	BUY	$141.77 - $169.1 $1.51 Million - $1.8 Million	10,649 Added 0.52%	2,062,202 $308 Million
Q3 2023 Nov 13, 2023	BUY	$152.88 - $171.04 $951,372 - $1.06 Million	6,223 Added 0.3%	2,051,553 $346 Million
Q2 2023 Aug 11, 2023	SELL	$150.62 - $172.44 $6.72 Million - $7.69 Million	-44,611 Reduced 2.13%	2,045,330 $322 Million
Q1 2023 May 12, 2023	SELL	$152.34 - $187.79 $1.46 Million - $1.8 Million	-9,569 Reduced 0.46%	2,089,941 $341 Million
Q4 2022 Feb 10, 2023	SELL	$151.73 - $188.05 $2.21 Million - $2.74 Million	-14,564 Reduced 0.69%	2,099,510 $377 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $2.23 Million - $2.71 Million	16,432 Added 0.78%	2,114,074 $304 Million
Q2 2022 Aug 11, 2022	BUY	$142.43 - $181.13 $207,520 - $263,906	1,457 Added 0.07%	2,097,642 $304 Million
Q1 2022 May 13, 2022	SELL	$119.26 - $170.9 $3.3 Million - $4.73 Million	-27,694 Reduced 1.3%	2,096,185 $341 Million
Q4 2021 Feb 11, 2022	BUY	$104.33 - $118.79 $12.1 Million - $13.8 Million	116,281 Added 5.79%	2,123,879 $249 Million
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $1.47 Million - $1.66 Million	15,592 Added 0.78%	2,007,598 $204 Million
Q2 2021 Aug 13, 2021	BUY	$100.95 - $110.81 $7.72 Million - $8.48 Million	76,495 Added 3.99%	1,992,006 $209 Million
Q1 2021 May 13, 2021	BUY	$84.71 - $111.56 $9.98 Million - $13.1 Million	117,842 Added 6.56%	1,915,511 $201 Million
Q4 2020 Feb 10, 2021	SELL	$66.88 - $95.62 $3.35 Million - $4.78 Million	-50,041 Reduced 2.71%	1,797,669 $152 Million
Q3 2020 Nov 12, 2020	BUY	$71.8 - $91.39 $717,353 - $913,077	9,991 Added 0.54%	1,847,710 $133 Million
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $812,230 - $1.22 Million	-11,847 Reduced 0.64%	1,837,719 $164 Million
Q1 2020 May 15, 2020	BUY	$54.22 - $121.43 $4.69 Million - $10.5 Million	86,537 Added 4.91%	1,849,566 $134 Million
Q4 2019 Feb 14, 2020	SELL	$111.71 - $122.28 $1.3 Million - $1.42 Million	-11,616 Reduced 0.65%	1,763,029 $214 Million
Q3 2019 Nov 14, 2019	SELL	$115.18 - $126.54 $1.63 Million - $1.79 Million	-14,159 Reduced 0.79%	1,774,645 $210 Million
Q2 2019 Aug 14, 2019	SELL	$113.85 - $126.68 $426,823 - $474,923	-3,749 Reduced 0.21%	1,788,804 $0
Q1 2019 May 15, 2019	SELL	$108.57 - $125.88 $515,056 - $597,174	-4,744 Reduced 0.26%	1,792,553 $221 Million
Q4 2018 Feb 14, 2019	BUY	$100.99 - $126.82 $17.3 Million - $21.7 Million	171,410 Added 10.54%	1,797,297 $196 Million
Q3 2018 Nov 14, 2018	SELL	$114.48 - $127.83 $5.34 Million - $5.96 Million	-46,648 Reduced 2.79%	1,625,887 $199 Million
Q2 2018 Aug 14, 2018	BUY	$112.24 - $130.39 $2.45 Million - $2.84 Million	21,813 Added 1.32%	1,672,535 $211 Million
Q1 2018 May 15, 2018	SELL	$109.06 - $133.6 $12.8 Million - $15.7 Million	-117,386 Reduced 6.64%	1,650,722 $188 Million
Q4 2017 Feb 14, 2018	SELL	$113.54 - $125.98 $659,780 - $732,069	-5,811 Reduced 0.33%	1,768,108 $221 Million
Q3 2017 Nov 14, 2017	SELL	$105.78 - $117.99 $2.67 Million - $2.98 Million	-25,255 Reduced 1.4%	1,773,919 $208 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,799,174	1,799,174 $188 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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Clearbridge Investments, LLC Chevron Corp Transaction History