Gabelli Funds LLC Chevron Corp Transaction History

Gabelli Funds LLC

$12.6 Billion
Q1 2024

A detailed history of Gabelli Funds LLC transactions in Chevron Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 349,050 shares of CVX stock, worth $55.6 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

349,050

Previous 344,900 1.2%

Holding current value

$55.6 Million

Previous $51.4 Million 7.02%

% of portfolio

0.44%

Previous 0.42%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$141.82 - $157.74 $588,553 - $654,621	4,150 Added 1.2%	349,050 $55.1 Million
Q4 2023 Feb 13, 2024	SELL	$141.77 - $169.1 $1.82 Million - $2.17 Million	-12,853 Reduced 3.59%	344,900 $51.4 Million
Q3 2023 Nov 08, 2023	SELL	$152.88 - $171.04 $1.86 Million - $2.08 Million	-12,165 Reduced 3.29%	357,753 $60.3 Million
Q2 2023 Aug 10, 2023	BUY	$150.62 - $172.44 $436,798 - $500,076	2,900 Added 0.79%	369,918 $58.2 Million
Q1 2023 May 12, 2023	SELL	$152.34 - $187.79 $2.06 Million - $2.54 Million	-13,550 Reduced 3.56%	367,018 $59.9 Million

Q4 2022 Feb 13, 2023	SELL	$151.73 - $188.05 $3.04 Million - $3.77 Million	-20,025 Reduced 5.0%	380,568 $68.3 Million
Q3 2022 Nov 10, 2022	SELL	$135.94 - $164.63 $47,579 - $57,620	-350 Reduced 0.09%	400,593 $57.6 Million
Q2 2022 Aug 12, 2022	SELL	$142.43 - $181.13 $11.5 Million - $14.6 Million	-80,450 Reduced 16.71%	400,943 $58 Million
Q1 2022 May 13, 2022	BUY	$119.26 - $170.9 $1.62 Million - $2.32 Million	13,550 Added 2.9%	481,393 $78.4 Million
Q4 2021 Feb 11, 2022	SELL	$104.33 - $118.79 $782,475 - $890,925	-7,500 Reduced 1.58%	467,843 $54.9 Million
Q3 2021 Nov 12, 2021	SELL	$94.29 - $106.21 $1.79 Million - $2.02 Million	-19,022 Reduced 3.85%	475,343 $48.2 Million
Q2 2021 Aug 13, 2021	SELL	$100.95 - $110.81 $9.56 Million - $10.5 Million	-94,700 Reduced 16.08%	494,365 $51.8 Million
Q1 2021 May 14, 2021	BUY	$84.71 - $111.56 $6.06 Million - $7.98 Million	71,500 Added 13.81%	589,065 $61.7 Million
Q4 2020 Feb 05, 2021	SELL	$66.88 - $95.62 $532,164 - $760,848	-7,957 Reduced 1.51%	517,565 $43.7 Million
Q3 2020 Nov 06, 2020	SELL	$71.8 - $91.39 $1.08 Million - $1.37 Million	-15,000 Reduced 2.78%	525,522 $37.8 Million
Q2 2020 Aug 13, 2020	BUY	$68.56 - $103.24 $2.64 Million - $3.97 Million	38,500 Added 7.67%	540,522 $48.2 Million
Q1 2020 May 14, 2020	SELL	$54.22 - $121.43 $1.13 Million - $2.53 Million	-20,800 Reduced 3.98%	502,022 $36.4 Million
Q4 2019 Feb 14, 2020	SELL	$111.71 - $122.28 $4.8 Million - $5.26 Million	-43,000 Reduced 7.6%	522,822 $63 Million
Q3 2019 Nov 01, 2019	BUY	$115.18 - $126.54 $7.2 Million - $7.91 Million	62,500 Added 12.42%	565,822 $67.1 Million
Q2 2019 Aug 02, 2019	SELL	$113.85 - $126.68 $5.39 Million - $5.99 Million	-47,300 Reduced 8.59%	503,322 $62.6 Million
Q1 2019 May 02, 2019	SELL	$108.57 - $125.88 $3.37 Million - $3.9 Million	-31,000 Reduced 5.33%	550,622 $67.8 Million
Q4 2018 Jan 30, 2019	BUY	$100.99 - $126.82 $70,693 - $88,774	700 Added 0.12%	581,622 $63.3 Million
Q3 2018 Nov 02, 2018	SELL	$114.48 - $127.83 $515,160 - $575,235	-4,500 Reduced 0.77%	580,922 $71 Million
Q2 2018 Aug 10, 2018	SELL	$112.24 - $130.39 $3.88 Million - $4.51 Million	-34,600 Reduced 5.58%	585,422 $74 Million
Q1 2018 May 09, 2018	SELL	$109.06 - $133.6 $1.14 Million - $1.4 Million	-10,455 Reduced 1.66%	620,022 $70.7 Million
Q4 2017 Feb 02, 2018	SELL	$113.54 - $125.98 $172,921 - $191,867	-1,523 Reduced 0.24%	630,477 $78.9 Million
Q3 2017 Nov 01, 2017	BUY	$105.78 - $117.99 $66.9 Million - $74.6 Million	632,000	632,000 $74.3 Million

Others Institutions Holding CVX

# of Institutions

3,800

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.6M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $312B
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 Gabelli Funds LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gabelli Funds LLC with notifications on news.

Account

Gabelli Funds LLC Chevron Corp Transaction History