Joel Greenblatt Chevron Corp Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Chevron Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 103,255 shares of CVX stock, worth $16.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

103,255

Previous 64,422 60.28%

Holding current value

$16.7 Million

Previous $10.1 Million 50.88%

% of portfolio

0.16%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$137.88 - $161.97 $5.35 Million - $6.29 Million	38,833 Added 60.28%	103,255 $15.2 Million
Q2 2024 Aug 14, 2024	BUY	$152.57 - $166.33 $7.33 Million - $7.99 Million	48,016 Added 292.67%	64,422 $10.1 Million
Q1 2024 May 15, 2024	SELL	$141.82 - $157.74 $201,951 - $224,621	-1,424 Reduced 7.99%	16,406 $2.59 Million
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $6.19 Million - $7.38 Million	-43,631 Reduced 70.99%	17,830 $2.66 Million
Q3 2023 Nov 14, 2023	SELL	$152.88 - $171.04 $4.83 Million - $5.4 Million	-31,584 Reduced 33.94%	61,461 $10.4 Million
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $1.63 Million - $1.87 Million	10,826 Added 13.17%	93,045 $14.6 Million
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $844,572 - $1.04 Million	5,544 Added 7.23%	82,219 $13.4 Million
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $3.09 Million - $3.83 Million	-20,391 Reduced 21.01%	76,675 $13.8 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $1.6 Million - $1.94 Million	11,773 Added 13.8%	97,066 $13.9 Million
Q2 2022 Aug 15, 2022	BUY	$142.43 - $181.13 $2.41 Million - $3.06 Million	16,898 Added 24.71%	85,293 $12.3 Million
Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $3.51 Million - $5.03 Million	29,458 Added 75.66%	68,395 $11.1 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $2.4 Million - $2.73 Million	22,974 Added 143.92%	38,937 $4.57 Million
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $750,642 - $845,537	7,961 Added 99.49%	15,963 $1.62 Million
Q2 2021 Aug 16, 2021	BUY	$100.95 - $110.81 $63,800 - $70,031	632 Added 8.58%	8,002 $838,000
Q1 2021 May 17, 2021	SELL	$84.71 - $111.56 $11.7 Million - $15.4 Million	-138,056 Reduced 94.93%	7,370 $772,000
Q4 2020 Feb 16, 2021	SELL	$66.88 - $95.62 $7.82 Million - $11.2 Million	-116,890 Reduced 44.56%	145,426 $12.3 Million
Q3 2020 Nov 16, 2020	SELL	$71.8 - $91.39 $3.79 Million - $4.82 Million	-52,764 Reduced 16.75%	262,316 $18.9 Million
Q2 2020 Aug 13, 2020	SELL	$68.56 - $103.24 $18.5 Million - $27.9 Million	-269,822 Reduced 46.13%	315,080 $28.1 Million
Q1 2020 May 15, 2020	BUY	$54.22 - $121.43 $8.71 Million - $19.5 Million	160,626 Added 37.86%	584,902 $42.4 Million
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $3.03 Million - $3.31 Million	27,108 Added 6.83%	424,276 $51.1 Million
Q3 2019 Nov 14, 2019	BUY	$115.18 - $126.54 $601,009 - $660,285	5,218 Added 1.33%	397,168 $47.1 Million
Q2 2019 Aug 14, 2019	BUY	$113.85 - $126.68 $10.5 Million - $11.7 Million	92,010 Added 30.68%	391,950 $48.8 Million
Q1 2019 May 15, 2019	BUY	$108.57 - $125.88 $6.1 Million - $7.07 Million	56,190 Added 23.05%	299,940 $36.9 Million
Q4 2018 Feb 14, 2019	SELL	$100.99 - $126.82 $4.66 Million - $5.85 Million	-46,144 Reduced 15.92%	243,750 $26.5 Million
Q3 2018 Nov 14, 2018	BUY	$114.48 - $127.83 $19.7 Million - $22 Million	172,161 Added 146.23%	289,894 $35.4 Million
Q2 2018 Aug 14, 2018	BUY	$112.24 - $130.39 $10.8 Million - $12.5 Million	95,935 Added 440.11%	117,733 $14.9 Million
Q1 2018 May 15, 2018	BUY	$109.06 - $133.6 $1.65 Million - $2.02 Million	15,156 Added 228.18%	21,798 $2.49 Million
Q4 2017 Feb 14, 2018	SELL	$113.54 - $125.98 $7.41 Million - $8.22 Million	-65,234 Reduced 90.76%	6,642 $832,000
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $7.6 Million - $8.48 Million	71,876	71,876 $8.45 Million

Others Institutions Holding CVX

# of Institutions

3,852

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 $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...

More about CVX

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