A detailed history of Diamond Hill Capital Management Inc transactions in Chevron Corp stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 2,248,594 shares of CVX stock, worth $319 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares
2,248,594
Previous 2,493,413 9.82%
Holding current value
$319 Million
Previous $393 Million 10.57%
% of portfolio
1.54%
Previous 1.62%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$152.57 - $166.33 $37.4 Million - $40.7 Million
-244,819 Reduced 9.82%
2,248,594 $352 Million
Q1 2024

May 13, 2024

BUY
$141.82 - $157.74 $8.5 Million - $9.45 Million
59,923 Added 2.46%
2,493,413 $393 Million
Q4 2023

Feb 05, 2024

SELL
$141.77 - $169.1 $55.6 Million - $66.3 Million
-391,992 Reduced 13.87%
2,433,490 $363 Million
Q3 2023

Nov 02, 2023

BUY
$152.88 - $171.04 $30.8 Million - $34.4 Million
201,268 Added 7.67%
2,825,482 $476 Million
Q2 2023

Aug 08, 2023

BUY
$150.62 - $172.44 $88.2 Million - $101 Million
585,292 Added 28.71%
2,624,214 $413 Million
Q1 2023

May 11, 2023

BUY
$152.34 - $187.79 $138 Million - $170 Million
907,045 Added 80.14%
2,038,922 $333 Million
Q4 2022

Feb 07, 2023

BUY
$151.73 - $188.05 $139 Million - $173 Million
918,553 Added 430.59%
1,131,877 $203 Million
Q3 2022

Nov 08, 2022

SELL
$135.94 - $164.63 $2.86 Million - $3.46 Million
-21,005 Reduced 8.96%
213,324 $30.6 Million
Q2 2022

Aug 09, 2022

BUY
$142.43 - $181.13 $10.6 Million - $13.4 Million
74,135 Added 46.28%
234,329 $33.9 Million
Q1 2022

May 11, 2022

SELL
$119.26 - $170.9 $579 Million - $830 Million
-4,855,384 Reduced 96.81%
160,194 $26.1 Million
Q4 2021

Feb 08, 2022

SELL
$104.33 - $118.79 $15.4 Million - $17.6 Million
-147,934 Reduced 2.86%
5,015,578 $589 Million
Q3 2021

Nov 15, 2021

BUY
$94.29 - $106.21 $36 Million - $40.5 Million
381,313 Added 7.97%
5,163,512 $524 Million
Q2 2021

Aug 03, 2021

BUY
$100.95 - $110.81 $36 Million - $39.5 Million
356,339 Added 8.05%
4,782,199 $501 Million
Q1 2021

May 04, 2021

BUY
$84.71 - $111.56 $33.3 Million - $43.9 Million
393,249 Added 9.75%
4,425,860 $464 Million
Q4 2020

Feb 08, 2021

BUY
$66.88 - $95.62 $40.1 Million - $57.4 Million
600,233 Added 17.49%
4,032,611 $341 Million
Q3 2020

Nov 09, 2020

SELL
$71.8 - $91.39 $3.13 Million - $3.98 Million
-43,565 Reduced 1.25%
3,432,378 $247 Million
Q2 2020

Aug 10, 2020

SELL
$68.56 - $103.24 $26.4 Million - $39.8 Million
-385,423 Reduced 9.98%
3,475,943 $310 Million
Q1 2020

May 05, 2020

BUY
$54.22 - $121.43 $68.4 Million - $153 Million
1,261,658 Added 48.53%
3,861,366 $280 Million
Q4 2019

Feb 07, 2020

BUY
$111.71 - $122.28 $134 Million - $147 Million
1,198,821 Added 85.58%
2,599,708 $313 Million
Q3 2019

Oct 30, 2019

BUY
$115.18 - $126.54 $37.7 Million - $41.5 Million
327,631 Added 30.53%
1,400,887 $166 Million
Q2 2019

Aug 01, 2019

BUY
$113.85 - $126.68 $122 Million - $136 Million
1,073,256 New
1,073,256 $134 Million
Q1 2019

Apr 30, 2019

SELL
$108.57 - $125.88 $287,493 - $333,330
-2,648 Closed
0 $0
Q4 2018

Feb 11, 2019

BUY
$100.99 - $126.82 $33,124 - $41,596
328 Added 14.14%
2,648 $288,000
Q3 2018

Nov 13, 2018

BUY
$114.48 - $127.83 $72,809 - $81,299
636 Added 37.77%
2,320 $284,000
Q2 2018

Aug 07, 2018

BUY
$112.24 - $130.39 $189,012 - $219,576
1,684 New
1,684 $213,000

Others Institutions Holding CVX

About CHEVRON CORP


  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $278B
  • 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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