Cohen & Steers, Inc. Chevron Corp Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Chevron Corp stock. As of the latest transaction made, Cohen & Steers, Inc. holds 72,628 shares of CVX stock, worth $10.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

72,628

Previous 614 11728.66%

Holding current value

$10.8 Million

Previous $96,000 11041.67%

% of portfolio

0.02%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$137.88 - $161.97 $9.93 Million - $11.7 Million	72,014 Added 11728.66%	72,628 $10.7 Million
Q2 2024 Aug 13, 2024	SELL	$152.57 - $166.33 $8.27 Million - $9.01 Million	-54,183 Reduced 98.88%	614 $96,000
Q1 2024 May 15, 2024	SELL	$141.82 - $157.74 $8.18 Million - $9.09 Million	-57,648 Reduced 51.27%	54,797 $8.64 Million
Q4 2023 Feb 14, 2024	BUY	$141.77 - $169.1 $5.31 Million - $6.34 Million	37,478 Added 49.99%	112,445 $16.8 Million
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $7.58 Million - $8.49 Million	49,614 Added 195.69%	74,967 $12.6 Million
Q2 2023 Aug 14, 2023	SELL	$150.62 - $172.44 $9.61 Million - $11 Million	-63,776 Reduced 71.55%	25,353 $3.99 Million
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $7.63 Million - $9.4 Million	50,064 Added 128.16%	89,129 $14.5 Million
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $15.1 Million - $18.7 Million	-99,561 Reduced 71.82%	39,065 $7.01 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $2.54 Million - $3.08 Million	18,718 Added 15.61%	138,626 $19.9 Million
Q2 2022 Aug 15, 2022	BUY	$142.43 - $181.13 $1.15 Million - $1.46 Million	8,052 Added 7.2%	119,908 $17.4 Million
Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $7.6 Million - $10.9 Million	63,716 Added 132.36%	111,856 $18.2 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $4.97 Million - $5.66 Million	-47,668 Reduced 49.75%	48,140 $5.65 Million
Q3 2021 Nov 15, 2021	SELL	$94.29 - $106.21 $5.84 Million - $6.57 Million	-61,894 Reduced 39.25%	95,808 $9.72 Million
Q2 2021 Aug 16, 2021	BUY	$100.95 - $110.81 $103,877 - $114,023	1,029 Added 0.66%	157,702 $16.5 Million
Q1 2021 May 17, 2021	BUY	$84.71 - $111.56 $2.69 Million - $3.54 Million	31,707 Added 25.37%	156,673 $16.4 Million
Q4 2020 Feb 16, 2021	BUY	$66.88 - $95.62 $7.02 Million - $10 Million	105,015 Added 526.36%	124,966 $10.6 Million
Q3 2020 Nov 16, 2020	SELL	$71.8 - $91.39 $6.97 Million - $8.87 Million	-97,029 Reduced 82.94%	19,951 $1.44 Million
Q2 2020 Aug 14, 2020	BUY	$68.56 - $103.24 $1.35 Million - $2.04 Million	19,712 Added 20.27%	116,980 $10.4 Million
Q1 2020 May 15, 2020	BUY	$54.22 - $121.43 $1.08 Million - $2.41 Million	19,868 Added 25.67%	97,268 $7.05 Million
Q4 2019 Feb 14, 2020	SELL	$111.71 - $122.28 $785,097 - $859,383	-7,028 Reduced 8.32%	77,400 $9.33 Million
Q3 2019 Nov 14, 2019	SELL	$115.18 - $126.54 $4.28 Million - $4.71 Million	-37,194 Reduced 30.58%	84,428 $10 Million
Q2 2019 Aug 14, 2019	SELL	$113.85 - $126.68 $1.06 Million - $1.18 Million	-9,281 Reduced 7.09%	121,622 $15.1 Million
Q1 2019 May 15, 2019	BUY	$108.57 - $125.88 $4.12 Million - $4.78 Million	37,964 Added 40.85%	130,903 $16.1 Million
Q4 2018 Feb 14, 2019	SELL	$100.99 - $126.82 $5.01 Million - $6.29 Million	-49,609 Reduced 34.8%	92,939 $10.1 Million
Q3 2018 Nov 14, 2018	BUY	$114.48 - $127.83 $8.27 Million - $9.23 Million	72,234 Added 102.73%	142,548 $17.4 Million
Q2 2018 Aug 14, 2018	BUY	$112.24 - $130.39 $2.34 Million - $2.72 Million	20,848 Added 42.15%	70,314 $8.89 Million
Q1 2018 May 14, 2018	BUY	$109.06 - $133.6 $151,266 - $185,303	1,387 Added 2.88%	49,466 $5.64 Million
Q4 2017 Feb 14, 2018	SELL	$113.54 - $125.98 $2.35 Million - $2.6 Million	-20,673 Reduced 30.07%	48,079 $6.02 Million
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $7.27 Million - $8.11 Million	68,752	68,752 $8.08 Million

Others Institutions Holding CVX

# of Institutions

3,857

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 $290B
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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