Cornerstone Investment Partners, LLC Chevron Corp Transaction History

Cornerstone Investment Partners, LLC

$1.91 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$141.77 - $169.1 $41.1 Million - $49 Million	-289,565 Reduced 96.03%	11,957 $1.78 Million
Q3 2023 Nov 13, 2023	SELL	$152.88 - $171.04 $1.27 Million - $1.42 Million	-8,280 Reduced 2.67%	301,522 $50.8 Million
Q2 2023 Aug 04, 2023	BUY	$150.62 - $172.44 $3.18 Million - $3.64 Million	21,093 Added 7.31%	309,802 $48.7 Million
Q1 2023 Apr 21, 2023	SELL	$152.34 - $187.79 $7.23 Million - $8.91 Million	-47,465 Reduced 14.12%	288,709 $47.1 Million
Q4 2022 Feb 01, 2023	SELL	$151.73 - $188.05 $149,605 - $185,417	-986 Reduced 0.29%	336,174 $60.3 Million
Q3 2022 Nov 04, 2022	SELL	$135.94 - $164.63 $4.77 Million - $5.78 Million	-35,113 Reduced 9.43%	337,160 $48.4 Million
Q2 2022 Jul 29, 2022	SELL	$142.43 - $181.13 $18 Million - $22.9 Million	-126,257 Reduced 25.33%	372,273 $53.9 Million
Q1 2022 Apr 29, 2022	BUY	$119.26 - $170.9 $1.1 Million - $1.57 Million	9,199 Added 1.88%	498,530 $81.2 Million
Q4 2021 Feb 07, 2022	BUY	$104.33 - $118.79 $1.51 Million - $1.72 Million	14,467 Added 3.05%	489,331 $57.4 Million
Q3 2021 Oct 25, 2021	SELL	$94.29 - $106.21 $2.79 Million - $3.14 Million	-29,588 Reduced 5.87%	474,864 $48.2 Million
Q2 2021 Jul 29, 2021	SELL	$100.95 - $110.81 $1.49 Million - $1.64 Million	-14,772 Reduced 2.85%	504,452 $52.8 Million
Q1 2021 Apr 26, 2021	BUY	$84.71 - $111.56 $332,147 - $437,426	3,921 Added 0.76%	519,224 $54.4 Million
Q4 2020 Jan 28, 2021	SELL	$66.88 - $95.62 $1.5 Million - $2.15 Million	-22,466 Reduced 4.18%	515,303 $43.5 Million
Q3 2020 Oct 30, 2020	SELL	$71.8 - $91.39 $2.15 Million - $2.73 Million	-29,879 Reduced 5.26%	537,769 $38.7 Million
Q2 2020 Jul 30, 2020	SELL	$68.56 - $103.24 $12.3 Million - $18.5 Million	-179,521 Reduced 24.03%	567,648 $50.7 Million
Q1 2020 Apr 27, 2020	BUY	$54.22 - $121.43 $11.4 Million - $25.5 Million	210,029 Added 39.1%	747,169 $54.1 Million
Q4 2019 Jan 29, 2020	SELL	$111.71 - $122.28 $11.6 Million - $12.6 Million	-103,412 Reduced 16.14%	537,140 $64.7 Million
Q3 2019 Oct 29, 2019	SELL	$115.18 - $126.54 $1.49 Million - $1.64 Million	-12,961 Reduced 1.98%	640,552 $76 Million
Q2 2019 Jul 19, 2019	SELL	$113.85 - $126.68 $547,846 - $609,584	-4,812 Reduced 0.73%	653,513 $81.3 Million
Q1 2019 Apr 26, 2019	SELL	$108.57 - $125.88 $1.24 Million - $1.44 Million	-11,400 Reduced 1.7%	658,325 $81.1 Million
Q4 2018 Jan 11, 2019	SELL	$100.99 - $126.82 $830,743 - $1.04 Million	-8,226 Reduced 1.21%	669,725 $72.9 Million
Q3 2018 Oct 19, 2018	BUY	$114.48 - $127.83 $5.89 Million - $6.58 Million	51,461 Added 8.21%	677,951 $82.9 Million
Q2 2018 Jul 17, 2018	SELL	$112.24 - $130.39 $2.68 Million - $3.11 Million	-23,868 Reduced 3.67%	626,490 $79.2 Million
Q1 2018 Apr 04, 2018	BUY	$109.06 - $133.6 $1.67 Million - $2.05 Million	15,328 Added 2.41%	650,358 $74.2 Million
Q4 2017 Feb 13, 2018	SELL	$113.54 - $125.98 $72.1 Million - $80 Million	-635,274 Reduced 50.01%	635,030 $79.5 Million
Q4 2017 Jan 22, 2018	BUY	$113.54 - $125.98 $67 Million - $74.4 Million	590,538 Added 86.87%	1,270,304 $159 Million
Q3 2017 Nov 08, 2017	SELL	$105.78 - $117.99 $71.8 Million - $80.1 Million	-679,226 Reduced 49.98%	679,766 $79.9 Million
Q3 2017 Oct 12, 2017	BUY	$105.78 - $117.99 $144 Million - $160 Million	1,358,992	1,358,992 $0

Others Institutions Holding CVX

# of Institutions

3,852

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
Shares

$25.8 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$25.7 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$20.7 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$19.2 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.81 Billion
0.44% of portfolio

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $317B
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

Track This Portfolio

Portfolio Update

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

News

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

Account