Confluence Investment Management LLC Chevron Corp Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Chevron Corp stock. As of the latest transaction made, Confluence Investment Management LLC holds 747,900 shares of CVX stock, worth $121 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

747,900

Previous 753,184 0.7%

Holding current value

$121 Million

Previous $118 Million 6.53%

% of portfolio

1.54%

Previous 1.77%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$137.88 - $161.97 $728,557 - $855,849	-5,284 Reduced 0.7%	747,900 $110 Million
Q2 2024 Jul 01, 2024	SELL	$152.57 - $166.33 $4.71 Million - $5.14 Million	-30,897 Reduced 3.94%	753,184 $118 Million
Q1 2024 Apr 01, 2024	SELL	$141.82 - $157.74 $2.41 Million - $2.68 Million	-17,002 Reduced 2.12%	784,081 $124 Million
Q4 2023 Nov 05, 2024	BUY	$141.77 - $169.1 $6.3 Million - $7.52 Million	44,447 Added 5.94%	792,347 $118 Million
Q3 2023 Oct 10, 2023	SELL	$152.88 - $171.04 $1.06 Million - $1.18 Million	-6,914 Reduced 0.86%	801,083 $135 Million
Q2 2023 Jul 03, 2023	SELL	$150.62 - $172.44 $1.28 Million - $1.46 Million	-8,469 Reduced 1.04%	807,997 $127 Million
Q1 2023 Apr 04, 2023	SELL	$152.34 - $187.79 $635,562 - $783,459	-4,172 Reduced 0.51%	816,466 $133 Million
Q4 2022 Jan 03, 2023	SELL	$151.73 - $188.05 $276,148 - $342,251	-1,820 Reduced 0.22%	820,638 $147 Million
Q3 2022 Oct 03, 2022	BUY	$135.94 - $164.63 $832,496 - $1.01 Million	6,124 Added 0.75%	822,458 $118 Million
Q2 2022 Jul 12, 2022	BUY	$142.43 - $181.13 $606,324 - $771,070	4,257 Added 0.52%	816,334 $118 Million
Q1 2022 Apr 04, 2022	SELL	$119.26 - $170.9 $2.29 Million - $3.28 Million	-19,200 Reduced 2.31%	812,077 $132 Million
Q4 2021 Jan 04, 2022	SELL	$104.33 - $118.79 $4.26 Million - $4.85 Million	-40,833 Reduced 4.68%	831,277 $97.6 Million
Q3 2021 Oct 04, 2021	SELL	$94.29 - $106.21 $3.27 Million - $3.69 Million	-34,715 Reduced 3.83%	872,110 $88.5 Million
Q2 2021 Jul 01, 2021	BUY	$100.95 - $110.81 $687,166 - $754,283	6,807 Added 0.76%	906,825 $95 Million
Q1 2021 Apr 05, 2021	BUY	$84.71 - $111.56 $1.47 Million - $1.93 Million	17,330 Added 1.96%	900,018 $94.3 Million
Q4 2020 Jan 25, 2021	SELL	$66.88 - $95.62 $3.42 Million - $4.89 Million	-51,174 Reduced 5.48%	882,688 $74.5 Million
Q3 2020 Oct 19, 2020	SELL	$71.8 - $91.39 $1.76 Million - $2.25 Million	-24,580 Reduced 2.56%	933,862 $67.2 Million
Q2 2020 Jul 01, 2020	SELL	$68.56 - $103.24 $1.36 Million - $2.06 Million	-19,906 Reduced 2.03%	958,442 $85.5 Million
Q1 2020 Jun 03, 2020	BUY	$54.22 - $121.43 $127,525 - $285,603	2,352 Added 0.24%	978,348 $70.9 Million
Q1 2020 Apr 08, 2020	BUY	$54.22 - $121.43 $3.53 Million - $7.91 Million	65,124 Added 7.15%	975,996 $70.7 Million
Q4 2019 Jun 02, 2020	SELL	$111.71 - $122.28 $4.36 Million - $4.78 Million	-39,073 Reduced 4.11%	910,872 $113 Million
Q4 2019 Jan 29, 2020	BUY	$111.71 - $122.28 $2.64 Million - $2.88 Million	23,590 Added 2.55%	949,945 $114 Million
Q3 2019 Oct 15, 2019	BUY	$115.18 - $126.54 $1.78 Million - $1.96 Million	15,483 Added 1.7%	926,355 $110 Million
Q2 2019 Jul 24, 2019	BUY	$113.85 - $126.68 $964,195 - $1.07 Million	8,469 Added 0.94%	910,872 $113 Million
Q1 2019 Apr 16, 2019	SELL	$108.57 - $125.88 $1.23 Million - $1.43 Million	-11,354 Reduced 1.24%	902,403 $111 Million
Q4 2018 Jan 04, 2019	BUY	$100.99 - $126.82 $744,801 - $935,297	7,375 Added 0.81%	913,757 $99.4 Million
Q3 2018 Oct 25, 2018	SELL	$114.48 - $127.83 $1.08 Million - $1.2 Million	-9,396 Reduced 1.03%	906,382 $111 Million
Q2 2018 Jul 12, 2018	SELL	$112.24 - $130.39 $141,646 - $164,552	-1,262 Reduced 0.14%	915,778 $116 Million
Q1 2018 Apr 04, 2018	BUY	$109.06 - $133.6 $2.17 Million - $2.66 Million	19,909 Added 2.22%	917,040 $105 Million
Q4 2017 Jan 08, 2018	BUY	$113.54 - $125.98 $2.35 Million - $2.61 Million	20,724 Added 2.36%	897,131 $112 Million
Q3 2017 Oct 13, 2017	BUY	$105.78 - $117.99 $92.7 Million - $103 Million	876,407	876,407 $103 Million

Others Institutions Holding CVX

# of Institutions

3,852

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 $316B
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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Confluence Investment Management LLC Chevron Corp Transaction History