Gateway Investment Advisers LLC Chevron Corp Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

A detailed history of Gateway Investment Advisers LLC transactions in Chevron Corp stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 408,436 shares of CVX stock, worth $58.3 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

408,436

Previous 434,243 5.94%

Holding current value

$58.3 Million

Previous $67.9 Million 11.46%

% of portfolio

0.67%

Previous 0.77%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$137.88 - $161.97 $3.56 Million - $4.18 Million	-25,807 Reduced 5.94%	408,436 $60.1 Million
Q2 2024 Jul 12, 2024	SELL	$152.57 - $166.33 $2.28 Million - $2.49 Million	-14,957 Reduced 3.33%	434,243 $67.9 Million
Q1 2024 Apr 12, 2024	SELL	$141.82 - $157.74 $5.46 Million - $6.07 Million	-38,498 Reduced 7.89%	449,200 $70.9 Million
Q4 2023 Jan 09, 2024	SELL	$141.77 - $169.1 $1.86 Million - $2.21 Million	-13,089 Reduced 2.61%	487,698 $72.7 Million
Q3 2023 Oct 19, 2023	BUY	$152.88 - $171.04 $20,638 - $23,090	135 Added 0.03%	500,787 $84.4 Million
Q2 2023 Jul 13, 2023	SELL	$150.62 - $172.44 $531,086 - $608,023	-3,526 Reduced 0.7%	500,652 $78.8 Million
Q1 2023 Apr 11, 2023	SELL	$152.34 - $187.79 $8.05 Million - $9.92 Million	-52,843 Reduced 9.49%	504,178 $82.3 Million
Q4 2022 Jan 13, 2023	SELL	$151.73 - $188.05 $2.44 Million - $3.02 Million	-16,076 Reduced 2.81%	557,021 $0
Q3 2022 Oct 07, 2022	SELL	$135.94 - $164.63 $6.2 Million - $7.51 Million	-45,588 Reduced 7.37%	573,097 $82.3 Million
Q2 2022 Jul 13, 2022	BUY	$142.43 - $181.13 $4.22 Million - $5.36 Million	29,606 Added 5.03%	618,685 $89.6 Million
Q1 2022 Apr 14, 2022	BUY	$119.26 - $170.9 $609,776 - $873,811	5,113 Added 0.88%	589,079 $95.9 Million
Q4 2021 Jan 14, 2022	BUY	$104.33 - $118.79 $195,410 - $222,493	1,873 Added 0.32%	583,966 $68.5 Million
Q3 2021 Oct 22, 2021	SELL	$94.29 - $106.21 $4.79 Million - $5.4 Million	-50,805 Reduced 8.03%	582,093 $59.1 Million
Q2 2021 Jul 13, 2021	SELL	$100.95 - $110.81 $2.59 Million - $2.85 Million	-25,698 Reduced 3.9%	632,898 $66.3 Million
Q1 2021 Apr 14, 2021	SELL	$84.71 - $111.56 $3.18 Million - $4.19 Million	-37,558 Reduced 5.4%	658,596 $69 Million
Q4 2020 Jan 14, 2021	SELL	$66.88 - $95.62 $27,353 - $39,108	-409 Reduced 0.06%	696,154 $58.8 Million
Q3 2020 Oct 19, 2020	SELL	$71.8 - $91.39 $3.79 Million - $4.83 Million	-52,831 Reduced 7.05%	696,563 $50.2 Million
Q2 2020 Jul 15, 2020	SELL	$68.56 - $103.24 $11.3 Million - $17 Million	-164,879 Reduced 18.03%	749,394 $66.9 Million
Q1 2020 Apr 13, 2020	BUY	$54.22 - $121.43 $1.75 Million - $3.92 Million	32,257 Added 3.66%	914,273 $66.2 Million
Q4 2019 Jan 09, 2020	SELL	$111.71 - $122.28 $7.29 Million - $7.98 Million	-65,245 Reduced 6.89%	882,016 $106 Million
Q3 2019 Oct 15, 2019	SELL	$115.18 - $126.54 $9.13 Million - $10 Million	-79,275 Reduced 7.72%	947,261 $112 Million
Q2 2019 Jul 17, 2019	BUY	$113.85 - $126.68 $924,006 - $1.03 Million	8,116 Added 0.8%	1,026,536 $128 Million
Q1 2019 Apr 10, 2019	SELL	$108.57 - $125.88 $1.68 Million - $1.95 Million	-15,455 Reduced 1.49%	1,018,420 $125 Million
Q4 2018 Jan 14, 2019	BUY	$100.99 - $126.82 $676,128 - $849,059	6,695 Added 0.65%	1,033,875 $112 Million
Q3 2018 Oct 16, 2018	BUY	$114.48 - $127.83 $419,912 - $468,880	3,668 Added 0.36%	1,027,180 $126 Million
Q2 2018 Jul 11, 2018	SELL	$112.24 - $130.39 $1.41 Million - $1.63 Million	-12,519 Reduced 1.21%	1,023,512 $129 Million
Q1 2018 Apr 12, 2018	SELL	$109.06 - $133.6 $4.44 Million - $5.44 Million	-40,733 Reduced 3.78%	1,036,031 $118 Million
Q4 2017 Jan 17, 2018	SELL	$113.54 - $125.98 $3.97 Million - $4.4 Million	-34,944 Reduced 3.14%	1,076,764 $135 Million
Q3 2017 Oct 16, 2017	BUY	$105.78 - $117.99 $118 Million - $131 Million	1,111,708	1,111,708 $131 Million

Others Institutions Holding CVX

# of Institutions

3,856

Shares Held

1.33B

Call Options Held

19.1M

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 $280B
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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Gateway Investment Advisers LLC Chevron Corp Transaction History