Epoch Investment Partners, Inc. Chevron Corp Transaction History

Epoch Investment Partners, Inc.

$21.7 Billion
Q3 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Chevron Corp stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 843,538 shares of CVX stock, worth $131 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

843,538

Previous 860,931 2.02%

Holding current value

$131 Million

Previous $135 Million 7.77%

% of portfolio

0.57%

Previous 0.63%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$137.88 - $161.97 $2.4 Million - $2.82 Million	-17,393 Reduced 2.02%	843,538 $124 Million
Q2 2024 Aug 13, 2024	SELL	$152.57 - $166.33 $38.2 Million - $41.7 Million	-250,547 Reduced 22.54%	860,931 $135 Million
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

# of Institutions

3,884

Shares Held

1.32B

Call Options Held

19M

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 $305B
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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Epoch Investment Partners, Inc. Chevron Corp Transaction History