Eagle Asset Management Inc Chevron Corp Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

A detailed history of Eagle Asset Management Inc transactions in Chevron Corp stock. As of the latest transaction made, Eagle Asset Management Inc holds 1,264,374 shares of CVX stock, worth $204 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

1,264,374

Previous 1,311,666 3.61%

Holding current value

$204 Million

Previous $205 Million 9.26%

% of portfolio

1.11%

Previous 1.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$137.88 - $161.97 $6.52 Million - $7.66 Million	-47,292 Reduced 3.61%	1,264,374 $186 Million
Q2 2024 Aug 12, 2024	SELL	$152.57 - $166.33 $24.7 Million - $26.9 Million	-161,729 Reduced 10.98%	1,311,666 $205 Million
Q1 2024 May 09, 2024	BUY	$141.82 - $157.74 $4.8 Million - $5.33 Million	33,820 Added 2.35%	1,473,395 $232 Million
Q4 2023 Feb 12, 2024	SELL	$141.77 - $169.1 $6.82 Million - $8.13 Million	-48,085 Reduced 3.23%	1,439,575 $215 Million
Q3 2023 Nov 13, 2023	BUY	$152.88 - $171.04 $6.94 Million - $7.77 Million	45,421 Added 3.15%	1,487,660 $251 Million
Q2 2023 Aug 09, 2023	BUY	$150.62 - $172.44 $12.9 Million - $14.8 Million	85,620 Added 6.31%	1,442,239 $227 Million
Q1 2023 May 08, 2023	BUY	$152.34 - $187.79 $23 Million - $28.4 Million	151,111 Added 12.54%	1,356,619 $221 Million
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $17.3 Million - $21.5 Million	-114,185 Reduced 8.65%	1,205,508 $216 Million
Q3 2022 Nov 07, 2022	BUY	$135.94 - $164.63 $12.9 Million - $15.6 Million	94,680 Added 7.73%	1,319,693 $190 Million
Q2 2022 Aug 10, 2022	SELL	$142.43 - $181.13 $13.3 Million - $16.9 Million	-93,172 Reduced 7.07%	1,225,013 $177 Million
Q1 2022 May 12, 2022	SELL	$119.26 - $170.9 $76.9 Million - $110 Million	-644,986 Reduced 32.85%	1,318,185 $215 Million
Q4 2021 Feb 11, 2022	BUY	$104.33 - $118.79 $2.28 Million - $2.6 Million	21,846 Added 1.13%	1,963,171 $231 Million
Q3 2021 Nov 10, 2021	BUY	$94.29 - $106.21 $10.9 Million - $12.3 Million	115,673 Added 6.34%	1,941,325 $197 Million
Q2 2021 Aug 11, 2021	BUY	$100.95 - $110.81 $1.76 Million - $1.93 Million	17,434 Added 0.96%	1,825,652 $191 Million
Q1 2021 May 14, 2021	BUY	$84.71 - $111.56 $113 Million - $149 Million	1,338,291 Added 284.79%	1,808,218 $191 Million
Q4 2020 Feb 12, 2021	SELL	$66.88 - $95.62 $62.5 Million - $89.3 Million	-933,793 Reduced 66.52%	469,927 $39.7 Million
Q3 2020 Nov 12, 2020	BUY	$71.8 - $91.39 $10.1 Million - $12.8 Million	140,136 Added 11.09%	1,403,720 $101 Million
Q2 2020 Aug 12, 2020	SELL	$68.56 - $103.24 $4.67 Million - $7.03 Million	-68,117 Reduced 5.12%	1,263,584 $111 Million
Q1 2020 May 11, 2020	BUY	$54.22 - $121.43 $1.69 Million - $3.78 Million	31,093 Added 2.39%	1,331,701 $96.5 Million
Q4 2019 Feb 07, 2020	BUY	$111.71 - $122.28 $24.9 Million - $27.3 Million	223,274 Added 20.72%	1,300,608 $157 Million
Q3 2019 Nov 04, 2019	BUY	$115.18 - $126.54 $19.2 Million - $21.1 Million	167,056 Added 18.35%	1,077,334 $128 Million
Q2 2019 Aug 05, 2019	BUY	$113.85 - $126.68 $7 Million - $7.79 Million	61,506 Added 7.25%	910,278 $113 Million
Q1 2019 May 01, 2019	BUY	$108.57 - $125.88 $16.2 Million - $18.8 Million	149,017 Added 21.3%	848,772 $105 Million
Q4 2018 Feb 11, 2019	BUY	$100.99 - $126.82 $5.81 Million - $7.3 Million	57,526 Added 8.96%	699,755 $76.1 Million
Q3 2018 Nov 08, 2018	SELL	$114.48 - $127.83 $728,665 - $813,637	-6,365 Reduced 0.98%	642,229 $78.5 Million
Q2 2018 Aug 07, 2018	SELL	$112.24 - $130.39 $9.38 Million - $10.9 Million	-83,567 Reduced 11.41%	648,594 $82 Million
Q1 2018 May 09, 2018	SELL	$109.06 - $133.6 $60,419 - $74,014	-554 Reduced 0.08%	732,161 $83.5 Million
Q4 2017 Feb 09, 2018	SELL	$113.54 - $125.98 $1.77 Million - $1.97 Million	-15,621 Reduced 2.09%	732,715 $87.2 Million
Q3 2017 Nov 09, 2017	BUY	$105.78 - $117.99 $79.2 Million - $88.3 Million	748,336	748,336 $87.9 Million

Others Institutions Holding CVX

# of Institutions

3,849

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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Eagle Asset Management Inc Chevron Corp Transaction History