Deprince Race & Zollo Inc Chevron Corp Transaction History

Deprince Race & Zollo Inc

$5.18 Billion
Q3 2024

A detailed history of Deprince Race & Zollo Inc transactions in Chevron Corp stock. As of the latest transaction made, Deprince Race & Zollo Inc holds 186,316 shares of CVX stock, worth $30.3 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

186,316

Previous 188,799 1.32%

Holding current value

$30.3 Million

Previous $29.5 Million 7.1%

% of portfolio

0.53%

Previous 0.67%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$137.88 - $161.97 $342,356 - $402,171	-2,483 Reduced 1.32%	186,316 $27.4 Million
Q2 2024 Aug 14, 2024	SELL	$152.57 - $166.33 $358,386 - $390,709	-2,349 Reduced 1.23%	188,799 $29.5 Million
Q1 2024 May 15, 2024	SELL	$141.82 - $157.74 $266,905 - $296,866	-1,882 Reduced 0.97%	191,148 $30.2 Million
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $312,886 - $373,203	-2,207 Reduced 1.13%	193,030 $28.8 Million
Q3 2023 Nov 14, 2023	SELL	$152.88 - $171.04 $3.84 Million - $4.3 Million	-25,126 Reduced 11.4%	195,237 $32.9 Million
Q2 2023 Aug 14, 2023	SELL	$150.62 - $172.44 $703,696 - $805,639	-4,672 Reduced 2.08%	220,363 $34.7 Million
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $631,449 - $778,389	-4,145 Reduced 1.81%	225,035 $36.7 Million
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $405,574 - $502,657	-2,673 Reduced 1.15%	229,180 $41.1 Million
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $358,473 - $434,129	-2,637 Reduced 1.12%	231,853 $33.3 Million
Q2 2022 Aug 15, 2022	SELL	$142.43 - $181.13 $1,994 - $2,535	-14 Reduced 0.01%	234,490 $33.9 Million
Q1 2022 May 16, 2022	SELL	$119.26 - $170.9 $14 Million - $20 Million	-117,295 Reduced 33.34%	234,504 $38.2 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $2.22 Million - $2.53 Million	-21,324 Reduced 5.72%	351,799 $41.3 Million
Q3 2021 Nov 17, 2021	BUY	$94.29 - $106.21 $1.81 Million - $2.04 Million	19,187 Added 5.42%	373,123 $37.9 Million
Q2 2021 Aug 12, 2021	SELL	$100.95 - $110.81 $1.05 Million - $1.16 Million	-10,449 Reduced 2.87%	353,936 $37.1 Million
Q1 2021 May 18, 2021	SELL	$84.71 - $111.56 $409,488 - $539,281	-4,834 Reduced 1.31%	364,385 $38.2 Million
Q4 2020 Feb 16, 2021	BUY	$66.88 - $95.62 $1.97 Million - $2.81 Million	29,393 Added 8.65%	369,219 $31.2 Million
Q3 2020 Nov 16, 2020	BUY	$71.8 - $91.39 $814,858 - $1.04 Million	11,349 Added 3.46%	339,826 $24.5 Million
Q2 2020 Aug 11, 2020	SELL	$68.56 - $103.24 $308,931 - $465,199	-4,506 Reduced 1.35%	328,477 $29.3 Million
Q1 2020 Apr 13, 2020	BUY	$54.22 - $121.43 $87,836 - $196,716	1,620 Added 0.49%	332,983 $24.1 Million
Q4 2019 Feb 14, 2020	SELL	$111.71 - $122.28 $1.29 Million - $1.41 Million	-11,520 Reduced 3.36%	331,363 $39.9 Million
Q3 2019 Nov 14, 2019	BUY	$115.18 - $126.54 $21,884 - $24,042	190 Added 0.06%	342,883 $40.7 Million
Q2 2019 Aug 13, 2019	BUY	$113.85 - $126.68 $69,448 - $77,274	610 Added 0.18%	342,693 $42.6 Million
Q1 2019 Apr 18, 2019	SELL	$108.57 - $125.88 $2.88 Million - $3.34 Million	-26,516 Reduced 7.19%	342,083 $0
Q4 2018 Jan 30, 2019	SELL	$100.99 - $126.82 $710,969 - $892,812	-7,040 Reduced 1.87%	368,599 $40.1 Million
Q3 2018 Oct 15, 2018	BUY	$114.48 - $127.83 $4.81 Million - $5.37 Million	41,991 Added 12.59%	375,639 $45.9 Million
Q2 2018 Jul 17, 2018	SELL	$112.24 - $130.39 $2.58 Million - $3 Million	-23,020 Reduced 6.45%	333,648 $42.2 Million
Q1 2018 Apr 18, 2018	SELL	$109.06 - $133.6 $3.03 Million - $3.72 Million	-27,810 Reduced 7.23%	356,668 $40.7 Million
Q4 2017 Jan 26, 2018	SELL	$113.54 - $125.98 $4.83 Million - $5.35 Million	-42,500 Reduced 9.95%	384,478 $48.1 Million
Q3 2017 Nov 07, 2017	BUY	$105.78 - $117.99 $45.2 Million - $50.4 Million	426,978	426,978 $50.2 Million

Others Institutions Holding CVX

# of Institutions

3,851

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

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About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $318B
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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Deprince Race & Zollo Inc Chevron Corp Transaction History