Federated Hermes, Inc. Chevron Corp Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Chevron Corp stock. As of the latest transaction made, Federated Hermes, Inc. holds 2,243,896 shares of CVX stock, worth $332 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

2,243,896

Previous 2,445,005 8.23%

Holding current value

$332 Million

Previous $382 Million 13.61%

% of portfolio

0.76%

Previous 0.93%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$137.88 - $161.97 $27.7 Million - $32.6 Million	-201,109 Reduced 8.23%	2,243,896 $330 Million
Q2 2024 Aug 08, 2024	BUY	$152.57 - $166.33 $104 Million - $113 Million	681,394 Added 38.64%	2,445,005 $382 Million
Q1 2024 May 14, 2024	BUY	$141.82 - $157.74 $56.7 Million - $63 Million	399,641 Added 29.3%	1,763,611 $278 Million
Q4 2023 Jan 31, 2024	BUY	$141.77 - $169.1 $24 Million - $28.6 Million	169,381 Added 14.18%	1,363,970 $203 Million
Q3 2023 Nov 13, 2023	BUY	$152.88 - $171.04 $91.1 Million - $102 Million	595,822 Added 99.51%	1,194,589 $201 Million
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $44.1 Million - $50.5 Million	292,800 Added 95.7%	598,767 $94.2 Million
Q1 2023 May 08, 2023	SELL	$152.34 - $187.79 $14.9 Million - $18.3 Million	-97,690 Reduced 24.2%	305,967 $49.9 Million
Q4 2022 Feb 13, 2023	SELL	$151.73 - $188.05 $161 Million - $200 Million	-1,064,221 Reduced 72.5%	403,657 $72.5 Million
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $28.4 Million - $34.4 Million	-209,175 Reduced 12.47%	1,467,878 $211 Million
Q2 2022 Aug 15, 2022	SELL	$142.43 - $181.13 $285 Million - $362 Million	-2,001,120 Reduced 54.41%	1,677,053 $243 Million
Q1 2022 May 13, 2022	SELL	$119.26 - $170.9 $196 Million - $281 Million	-1,645,751 Reduced 30.91%	3,678,173 $599 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $5.32 Million - $6.06 Million	-51,038 Reduced 0.95%	5,323,924 $625 Million
Q3 2021 Nov 15, 2021	SELL	$94.29 - $106.21 $15 Million - $16.9 Million	-159,013 Reduced 2.87%	5,374,962 $545 Million
Q2 2021 Aug 16, 2021	BUY	$100.95 - $110.81 $18 Million - $19.7 Million	178,071 Added 3.32%	5,533,975 $580 Million
Q1 2021 May 13, 2021	SELL	$84.71 - $111.56 $9.11 Million - $12 Million	-107,549 Reduced 1.97%	5,355,904 $561 Million
Q4 2020 Feb 12, 2021	SELL	$66.88 - $95.62 $4.6 Million - $6.57 Million	-68,715 Reduced 1.24%	5,463,453 $461 Million
Q3 2020 Nov 12, 2020	SELL	$71.8 - $91.39 $4.95 Million - $6.31 Million	-69,001 Reduced 1.23%	5,532,168 $398 Million
Q2 2020 Aug 13, 2020	SELL	$68.56 - $103.24 $362,956 - $546,552	-5,294 Reduced 0.09%	5,601,169 $500 Million
Q1 2020 May 13, 2020	SELL	$54.22 - $121.43 $17.7 Million - $39.6 Million	-326,152 Reduced 5.5%	5,606,463 $406 Million
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $126 Million - $138 Million	1,131,398 Added 23.56%	5,932,615 $715 Million
Q3 2019 Nov 14, 2019	SELL	$115.18 - $126.54 $54.1 Million - $59.4 Million	-469,272 Reduced 8.9%	4,801,217 $569 Million
Q2 2019 Aug 14, 2019	BUY	$113.85 - $126.68 $4.22 Million - $4.7 Million	37,079 Added 0.71%	5,270,489 $656 Million
Q1 2019 May 10, 2019	SELL	$108.57 - $125.88 $79.3 Million - $91.9 Million	-730,353 Reduced 12.25%	5,233,410 $645 Million
Q4 2018 Feb 13, 2019	BUY	$100.99 - $126.82 $76.8 Million - $96.4 Million	760,185 Added 14.61%	5,963,763 $649 Million
Q3 2018 Nov 13, 2018	SELL	$114.48 - $127.83 $27.6 Million - $30.8 Million	-241,273 Reduced 4.43%	5,203,578 $636 Million
Q2 2018 Aug 10, 2018	SELL	$112.24 - $130.39 $93 Million - $108 Million	-828,355 Reduced 13.2%	5,444,851 $688 Million
Q1 2018 May 09, 2018	SELL	$109.06 - $133.6 $4.98 Million - $6.1 Million	-45,653 Reduced 0.72%	6,273,206 $715 Million
Q4 2017 Feb 14, 2018	SELL	$113.54 - $125.98 $64.4 Million - $71.5 Million	-567,359 Reduced 8.24%	6,318,859 $0
Q3 2017 Nov 13, 2017	BUY	$105.78 - $117.99 $728 Million - $813 Million	6,886,218	6,886,218 $809 Million

Others Institutions Holding CVX

# of Institutions

3,857

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

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About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $290B
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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Federated Hermes, Inc. Chevron Corp Transaction History