Eaton Vance Management Chevron Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Chevron Corp stock. As of the latest transaction made, Eaton Vance Management holds 3,089,921 shares of CVX stock, worth $461 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

3,089,921

Previous 3,096,065 0.2%

Holding current value

$461 Million

Previous $448 Million 0.96%

% of portfolio

0.66%

Previous 0.63%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $835,215 - $1.01 Million	-6,144 Reduced 0.2%	3,089,921 $444 Million
Q2 2022 Aug 15, 2022	BUY	$142.43 - $181.13 $31.7 Million - $40.3 Million	222,395 Added 7.74%	3,096,065 $448 Million
Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $2.03 Million - $2.91 Million	17,019 Added 0.6%	2,873,670 $468 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $42.1 Million - $47.9 Million	-403,148 Reduced 12.37%	2,856,651 $332 Million
Q3 2021 Nov 15, 2021	SELL	$94.29 - $106.21 $786,567 - $886,003	-8,342 Reduced 0.26%	3,259,799 $329 Million
Q2 2021 Aug 16, 2021	SELL	$100.95 - $110.81 $16.2 Million - $17.8 Million	-160,395 Reduced 4.68%	3,268,141 $351 Million
Q1 2021 May 17, 2021	BUY	$84.71 - $111.56 $14.7 Million - $19.3 Million	173,176 Added 5.32%	3,428,536 $342 Million
Q4 2020 Feb 12, 2021	BUY	$66.88 - $95.62 $8.61 Million - $12.3 Million	128,675 Added 4.12%	3,255,360 $275 Million
Q3 2020 Nov 13, 2020	SELL	$71.8 - $91.39 $8.23 Million - $10.5 Million	-114,589 Reduced 3.54%	3,126,685 $225 Million
Q2 2020 Nov 20, 2020	SELL	$68.56 - $103.24 $1.21 Million - $1.82 Million	-17,615 Reduced 0.54%	3,241,274 $289 Million
Q2 2020 Aug 13, 2020	SELL	$68.56 - $103.24 $20.5 Million - $30.9 Million	-299,118 Reduced 8.41%	3,258,889 $293 Million
Q1 2020 May 14, 2020	BUY	$54.22 - $121.43 $103 Million - $230 Million	1,896,930 Added 114.2%	3,558,007 $259 Million
Q4 2019 Feb 11, 2020	SELL	$111.71 - $122.28 $677,521 - $741,628	-6,065 Reduced 0.36%	1,661,077 $199 Million
Q3 2019 Nov 14, 2019	SELL	$115.18 - $126.54 $335,173 - $368,231	-2,910 Reduced 0.17%	1,667,142 $198 Million
Q2 2019 Nov 21, 2019	SELL	$113.85 - $126.68 $136,278 - $151,635	-1,197 Reduced 0.07%	1,670,052 $208 Million
Q2 2019 Aug 16, 2019	BUY	$113.85 - $126.68 $8.03 Million - $8.93 Million	70,531 Added 4.41%	1,671,249 $207 Million
Q1 2019 May 14, 2019	BUY	$108.57 - $125.88 $4.15 Million - $4.81 Million	38,230 Added 2.45%	1,600,718 $197 Million
Q4 2018 Feb 07, 2019	BUY	$100.99 - $126.82 $3.02 Million - $3.79 Million	29,872 Added 1.95%	1,562,488 $170 Million
Q3 2018 Nov 13, 2018	BUY	$114.48 - $127.83 $2.29 Million - $2.56 Million	20,018 Added 1.32%	1,532,616 $187 Million
Q2 2018 Aug 10, 2018	SELL	$112.24 - $130.39 $1.64 Million - $1.9 Million	-14,590 Reduced 0.96%	1,512,598 $191 Million
Q1 2018 May 07, 2018	SELL	$109.06 - $133.6 $189 Million - $231 Million	-1,730,967 Reduced 53.13%	1,527,188 $174 Million
Q4 2017 Feb 12, 2018	SELL	$113.54 - $125.98 $21.6 Million - $23.9 Million	-189,817 Reduced 5.51%	3,258,155 $408 Million
Q3 2017 Nov 13, 2017	BUY	$105.78 - $117.99 $365 Million - $407 Million	3,447,972	3,447,972 $405 Million

Others Institutions Holding CVX

# of Institutions

3,909

Shares Held

1.32B

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 $292B
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 Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.

Account

Eaton Vance Management Chevron Corp Transaction History