Foundry Partners, LLC Chevron Corp Transaction History

Foundry Partners, LLC

$1.95 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$152.57 - $166.33 $2.46 Million - $2.69 Million	16,143 Added 9.61%	184,076 $28.8 Million
Q1 2024 May 08, 2024	BUY	$141.82 - $157.74 $789,228 - $877,823	5,565 Added 3.43%	167,933 $26.5 Million
Q4 2023 Feb 01, 2024	SELL	$141.77 - $169.1 $2.5 Million - $2.98 Million	-17,600 Reduced 9.78%	162,368 $24.2 Million
Q3 2023 Nov 09, 2023	BUY	$152.88 - $171.04 $27.5 Million - $30.8 Million	179,968 New	179,968 $30.3 Million
Q4 2019 Feb 10, 2020	SELL	$111.71 - $122.28 $7.42 Million - $8.12 Million	-66,431 Closed	0 $0
Q3 2019 Oct 23, 2019	SELL	$115.18 - $126.54 $12.3 Million - $13.5 Million	-107,050 Reduced 61.71%	66,431 $7.88 Million
Q2 2019 Jul 18, 2019	BUY	$113.85 - $126.68 $130,927 - $145,682	1,150 Added 0.67%	173,481 $21.6 Million
Q1 2019 Apr 22, 2019	SELL	$108.57 - $125.88 $9.49 Million - $11 Million	-87,440 Reduced 33.66%	172,331 $21.2 Million
Q4 2018 Jan 10, 2019	BUY	$100.99 - $126.82 $2.89 Million - $3.63 Million	28,640 Added 12.39%	259,771 $31.8 Million
Q4 2018 Jan 10, 2019	SELL	$100.99 - $126.82 $2.89 Million - $3.63 Million	-28,640 Reduced 11.03%	231,131 $25.1 Million
Q3 2018 Oct 17, 2018	BUY	$114.48 - $127.83 $4.62 Million - $5.16 Million	40,336 Added 18.38%	259,771 $31.8 Million
Q2 2018 Jul 19, 2018	SELL	$112.24 - $130.39 $6.16 Million - $7.16 Million	-54,920 Reduced 20.02%	219,435 $27.7 Million
Q1 2018 May 16, 2018	SELL	$109.06 - $133.6 $59,983 - $73,480	-550 Reduced 0.2%	274,355 $31.3 Million
Q4 2017 Jan 25, 2018	BUY	$113.54 - $125.98 $17.3 Million - $19.2 Million	152,705 Added 124.96%	274,905 $34.4 Million
Q3 2017 Oct 31, 2017	BUY	$105.78 - $117.99 $12.9 Million - $14.4 Million	122,200	122,200 $14.4 Million

Others Institutions Holding CVX

# of Institutions

3,852

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
Shares

$25.8 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$25.7 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$20.7 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$19.2 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.82 Billion
0.44% of portfolio

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $317B
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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