Gofen & Glossberg LLC Chevron Corp Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Chevron Corp stock. As of the latest transaction made, Gofen & Glossberg LLC holds 308,409 shares of CVX stock, worth $42.7 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

308,409

Previous 309,383 0.31%

Holding current value

$42.7 Million

Previous $44.4 Million 24.54%

% of portfolio

1.42%

Previous 1.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$151.73 - $188.05 $147,785 - $183,160	-974 Reduced 0.31%	308,409 $55.4 Million
Q3 2022 Oct 13, 2022	SELL	$135.94 - $164.63 $220,358 - $266,865	-1,621 Reduced 0.52%	309,383 $44.4 Million
Q2 2022 Jul 14, 2022	SELL	$142.43 - $181.13 $252,385 - $320,962	-1,772 Reduced 0.57%	311,004 $45 Million
Q1 2022 Apr 14, 2022	SELL	$119.26 - $170.9 $910,669 - $1.3 Million	-7,636 Reduced 2.38%	312,776 $50.9 Million
Q4 2021 Jan 25, 2022	SELL	$104.33 - $118.79 $571,415 - $650,612	-5,477 Reduced 1.68%	320,412 $37.6 Million
Q3 2021 Oct 13, 2021	SELL	$94.29 - $106.21 $294,939 - $332,224	-3,128 Reduced 0.95%	325,889 $33.1 Million
Q2 2021 Jul 13, 2021	BUY	$100.95 - $110.81 $107,612 - $118,123	1,066 Added 0.33%	329,017 $34.5 Million
Q1 2021 Apr 13, 2021	BUY	$84.71 - $111.56 $95,976 - $126,397	1,133 Added 0.35%	327,951 $34.4 Million
Q4 2020 Jan 15, 2021	BUY	$66.88 - $95.62 $141,183 - $201,853	2,111 Added 0.65%	326,818 $27.6 Million
Q3 2020 Oct 09, 2020	BUY	$71.8 - $91.39 $793,174 - $1.01 Million	11,047 Added 3.52%	324,707 $23.4 Million
Q2 2020 Jul 13, 2020	SELL	$68.56 - $103.24 $1.42 Million - $2.14 Million	-20,759 Reduced 6.21%	313,660 $28 Million
Q1 2020 Apr 14, 2020	SELL	$54.22 - $121.43 $80,299 - $179,837	-1,481 Reduced 0.44%	334,419 $24.2 Million
Q4 2019 Jan 28, 2020	BUY	$111.71 - $122.28 $818,722 - $896,190	7,329 Added 2.23%	335,900 $40.5 Million
Q3 2019 Oct 10, 2019	SELL	$115.18 - $126.54 $4,031 - $4,428	-35 Reduced 0.01%	328,571 $39 Million
Q2 2019 Jul 12, 2019	BUY	$113.85 - $126.68 $540,332 - $601,223	4,746 Added 1.47%	328,606 $40.9 Million
Q1 2019 Apr 11, 2019	SELL	$108.57 - $125.88 $678,671 - $786,875	-6,251 Reduced 1.89%	323,860 $39.9 Million
Q4 2018 Jan 15, 2019	BUY	$100.99 - $126.82 $136,538 - $171,460	1,352 Added 0.41%	330,111 $35.9 Million
Q3 2018 Oct 11, 2018	BUY	$114.48 - $127.83 $715,042 - $798,426	6,246 Added 1.94%	328,759 $40.2 Million
Q2 2018 Jul 11, 2018	BUY	$112.24 - $130.39 $390,146 - $453,235	3,476 Added 1.09%	322,513 $40.8 Million
Q1 2018 Apr 11, 2018	SELL	$109.06 - $133.6 $452,817 - $554,707	-4,152 Reduced 1.28%	319,037 $36.4 Million
Q4 2017 Jan 11, 2018	SELL	$113.54 - $125.98 $354,131 - $392,931	-3,119 Reduced 0.96%	323,189 $40.5 Million
Q3 2017 Nov 16, 2017	SELL	$105.78 - $117.99 $413,282 - $460,986	-3,907 Reduced 1.18%	326,308 $38.3 Million
Q2 2017 Aug 16, 2017	BUY	N/A	330,215	330,215 $34.5 Million

Others Institutions Holding CVX

# of Institutions

3,833

Shares Held

1.37B

Call Options Held

18.3M

Put Options Held

17.1M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $271B
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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Gofen & Glossberg LLC Chevron Corp Transaction History