A detailed history of Epoch Investment Partners, Inc. transactions in Chevron Corp stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 1,111,478 shares of CVX stock, worth $174 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
1,111,478
Previous 1,446,188 23.14%
Holding current value
$174 Million
Previous $216 Million 18.72%
% of portfolio
0.8%
Previous 1.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$141.82 - $157.74 $47.5 Million - $52.8 Million
-334,710 Reduced 23.14%
1,111,478 $175 Million
Q4 2023

Feb 13, 2024

SELL
$141.77 - $169.1 $13 Million - $15.5 Million
-91,937 Reduced 5.98%
1,446,188 $216 Million
Q3 2023

Nov 13, 2023

BUY
$152.88 - $171.04 $5.87 Million - $6.57 Million
38,389 Added 2.56%
1,538,125 $259 Million
Q2 2023

Aug 11, 2023

SELL
$150.62 - $172.44 $2.63 Million - $3.01 Million
-17,430 Reduced 1.15%
1,499,736 $236 Million
Q1 2023

May 12, 2023

BUY
$152.34 - $187.79 $47.1 Million - $58.1 Million
309,342 Added 25.61%
1,517,166 $248 Million
Q4 2022

Feb 13, 2023

BUY
$151.73 - $188.05 $44.8 Million - $55.6 Million
295,443 Added 32.38%
1,207,824 $217 Million
Q3 2022

Nov 14, 2022

SELL
$135.94 - $164.63 $15.4 Million - $18.7 Million
-113,372 Reduced 11.05%
912,381 $131 Million
Q2 2022

Aug 15, 2022

SELL
$142.43 - $181.13 $6.72 Million - $8.54 Million
-47,164 Reduced 4.4%
1,025,753 $149 Million
Q1 2022

May 13, 2022

BUY
$119.26 - $170.9 $4.29 Million - $6.15 Million
35,987 Added 3.47%
1,072,917 $175 Million
Q4 2021

Feb 11, 2022

SELL
$104.33 - $118.79 $23.9 Million - $27.2 Million
-228,790 Reduced 18.08%
1,036,930 $122 Million
Q3 2021

Nov 12, 2021

SELL
$94.29 - $106.21 $3.68 Million - $4.15 Million
-39,078 Reduced 2.99%
1,265,720 $128 Million
Q2 2021

Aug 13, 2021

SELL
$100.95 - $110.81 $16.9 Million - $18.5 Million
-167,017 Reduced 11.35%
1,304,798 $137 Million
Q1 2021

May 17, 2021

BUY
$84.71 - $111.56 $3.79 Million - $5 Million
44,784 Added 3.14%
1,471,815 $154 Million
Q4 2020

Feb 12, 2021

BUY
$66.88 - $95.62 $28.7 Million - $41 Million
428,711 Added 42.94%
1,427,031 $121 Million
Q3 2020

Nov 13, 2020

SELL
$71.8 - $91.39 $3.23 Million - $4.11 Million
-44,988 Reduced 4.31%
998,320 $71.9 Million
Q2 2020

Aug 13, 2020

BUY
$68.56 - $103.24 $9.87 Million - $14.9 Million
143,960 Added 16.01%
1,043,308 $93.1 Million
Q1 2020

May 14, 2020

SELL
$54.22 - $121.43 $4.11 Million - $9.2 Million
-75,763 Reduced 7.77%
899,348 $65.2 Million
Q4 2019

Feb 13, 2020

SELL
$111.71 - $122.28 $1.14 Million - $1.25 Million
-10,220 Reduced 1.04%
975,111 $118 Million
Q3 2019

Nov 13, 2019

SELL
$115.18 - $126.54 $10.6 Million - $11.6 Million
-91,958 Reduced 8.54%
985,331 $117 Million
Q2 2019

Aug 13, 2019

BUY
$113.85 - $126.68 $3.82 Million - $4.25 Million
33,542 Added 3.21%
1,077,289 $134 Million
Q1 2019

May 14, 2019

BUY
$108.57 - $125.88 $18.2 Million - $21.2 Million
168,025 Added 19.19%
1,043,747 $129 Million
Q4 2018

Feb 13, 2019

BUY
$100.99 - $126.82 $77.6 Million - $97.4 Million
768,377 Added 715.8%
875,722 $95.3 Million
Q3 2018

Nov 13, 2018

BUY
$114.48 - $127.83 $12.3 Million - $13.7 Million
107,345 New
107,345 $13.1 Million

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 $306B
  • 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

Track Epoch Investment Partners, Inc. Portfolio

Follow Epoch Investment Partners, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Epoch Investment Partners, Inc. with notifications on news.