Great Lakes Advisors, LLC Chevron Corp Transaction History

Great Lakes Advisors, LLC

$10.6 Billion
Q2 2024

A detailed history of Great Lakes Advisors, LLC transactions in Chevron Corp stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 249,012 shares of CVX stock, worth $36.2 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

249,012

Previous 233,239 6.76%

Holding current value

$36.2 Million

Previous $36.8 Million 5.87%

% of portfolio

0.37%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$152.57 - $166.33 $2.41 Million - $2.62 Million	15,773 Added 6.76%	249,012 $39 Million
Q1 2024 May 08, 2024	SELL	$141.82 - $157.74 $300,232 - $333,935	-2,117 Reduced 0.9%	233,239 $36.8 Million
Q4 2023 Feb 08, 2024	BUY	$141.77 - $169.1 $9.88 Million - $11.8 Million	69,670 Added 42.05%	235,356 $35.1 Million
Q3 2023 Nov 07, 2023	SELL	$152.88 - $171.04 $544,711 - $609,415	-3,563 Reduced 2.11%	165,686 $27.9 Million
Q2 2023 Aug 10, 2023	SELL	$150.62 - $172.44 $11.8 Million - $13.6 Million	-78,584 Reduced 31.71%	169,249 $26.6 Million
Q1 2023 May 10, 2023	SELL	$152.34 - $187.79 $2.61 Million - $3.22 Million	-17,129 Reduced 6.46%	247,833 $40.4 Million
Q4 2022 Feb 09, 2023	SELL	$151.73 - $188.05 $1.79 Million - $2.22 Million	-11,809 Reduced 4.27%	264,962 $47.6 Million
Q3 2022 Nov 09, 2022	SELL	$135.94 - $164.63 $1.24 Million - $1.5 Million	-9,085 Reduced 3.18%	276,771 $39.8 Million
Q2 2022 Aug 09, 2022	SELL	$142.43 - $181.13 $5.33 Million - $6.78 Million	-37,428 Reduced 11.58%	285,856 $41.4 Million
Q1 2022 May 06, 2022	SELL	$119.26 - $170.9 $6.82 Million - $9.77 Million	-57,190 Reduced 15.03%	323,284 $52.6 Million
Q4 2021 Feb 09, 2022	SELL	$104.33 - $118.79 $8.47 Million - $9.65 Million	-81,231 Reduced 17.59%	380,474 $44.6 Million
Q3 2021 Nov 09, 2021	SELL	$94.29 - $106.21 $15.1 Million - $17 Million	-159,879 Reduced 25.72%	461,705 $46.8 Million
Q2 2021 Aug 11, 2021	SELL	$100.95 - $110.81 $4.56 Million - $5.01 Million	-45,200 Reduced 6.78%	621,584 $65.1 Million
Q1 2021 May 03, 2021	SELL	$84.71 - $111.56 $582,042 - $766,528	-6,871 Reduced 1.02%	666,784 $69.9 Million
Q4 2020 Feb 09, 2021	BUY	$66.88 - $95.62 $7.9 Million - $11.3 Million	118,178 Added 21.28%	673,655 $56.9 Million
Q3 2020 Nov 04, 2020	BUY	$71.8 - $91.39 $10.7 Million - $13.6 Million	149,080 Added 36.68%	555,477 $40 Million
Q2 2020 Aug 07, 2020	BUY	$68.56 - $103.24 $1.37 Million - $2.06 Million	19,916 Added 5.15%	406,397 $36.3 Million
Q1 2020 May 08, 2020	BUY	$54.22 - $121.43 $874,568 - $1.96 Million	16,130 Added 4.36%	386,481 $28 Million
Q4 2019 Feb 07, 2020	SELL	$111.71 - $122.28 $4.35 Million - $4.77 Million	-38,976 Reduced 9.52%	370,351 $44.6 Million
Q3 2019 Nov 06, 2019	SELL	$115.18 - $126.54 $599,051 - $658,134	-5,201 Reduced 1.25%	409,327 $48.5 Million
Q2 2019 Aug 05, 2019	SELL	$113.85 - $126.68 $782,832 - $871,051	-6,876 Reduced 1.63%	414,528 $51.6 Million
Q1 2019 May 07, 2019	SELL	$108.57 - $125.88 $1.37 Million - $1.58 Million	-12,575 Reduced 2.9%	421,404 $51.9 Million
Q4 2018 Feb 13, 2019	BUY	$100.99 - $126.82 $13.4 Million - $16.8 Million	132,286 Added 43.85%	433,979 $47.2 Million
Q3 2018 Nov 30, 2018	BUY	$114.48 - $127.83 $33.8 Million - $37.7 Million	294,883 Added 4330.15%	301,693 $36.9 Million
Q3 2018 Nov 15, 2018	SELL	$114.48 - $127.83 $36.2 Million - $40.4 Million	-316,378 Reduced 97.89%	6,810 $833,000
Q2 2018 Aug 13, 2018	SELL	$112.24 - $130.39 $42.4 Million - $49.3 Million	-377,818 Reduced 53.9%	323,188 $40.9 Million
Q1 2018 May 07, 2018	BUY	$109.06 - $133.6 $29.5 Million - $36.1 Million	270,198 Added 62.72%	701,006 $72.7 Million
Q4 2017 Feb 08, 2018	SELL	$113.54 - $125.98 $2.71 Million - $3.01 Million	-23,898 Reduced 5.26%	430,808 $53.9 Million
Q3 2017 Nov 13, 2017	BUY	$105.78 - $117.99 $48.1 Million - $53.7 Million	454,706	454,706 $53.4 Million

Others Institutions Holding CVX

# of Institutions

3,837

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $285B
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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Great Lakes Advisors, LLC Chevron Corp Transaction History