Hamlin Capital Management, LLC Chevron Corp Transaction History

Hamlin Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 26, 2021	SELL	$66.88 - $95.62 $62.1 Million - $88.8 Million	-929,009 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$71.8 - $91.39 $6.26 Million - $7.97 Million	87,220 Added 10.36%	929,009 $66.9 Million
Q2 2020 Jul 15, 2020	SELL	$68.56 - $103.24 $5.23 Million - $7.87 Million	-76,242 Reduced 8.3%	841,789 $75.1 Million
Q1 2020 May 11, 2020	BUY	$54.22 - $121.43 $15.2 Million - $33.9 Million	279,451 Added 43.76%	918,031 $66.5 Million
Q4 2019 Jan 17, 2020	SELL	$111.71 - $122.28 $13,070 - $14,306	-117 Reduced 0.02%	638,580 $77 Million
Q3 2019 Oct 16, 2019	SELL	$115.18 - $126.54 $4.48 Million - $4.92 Million	-38,855 Reduced 5.73%	638,697 $75.7 Million
Q2 2019 Jul 22, 2019	SELL	$113.85 - $126.68 $416,121 - $463,015	-3,655 Reduced 0.54%	677,552 $84.3 Million
Q1 2019 Apr 12, 2019	SELL	$108.57 - $125.88 $2.89 Million - $3.36 Million	-26,663 Reduced 3.77%	681,207 $83.9 Million
Q4 2018 Jan 18, 2019	BUY	$100.99 - $126.82 $34 Million - $42.7 Million	336,521 Added 90.62%	707,870 $77 Million
Q3 2018 Oct 15, 2018	SELL	$114.48 - $127.83 $1.22 Million - $1.36 Million	-10,618 Reduced 2.78%	371,349 $45.4 Million
Q2 2018 Jul 12, 2018	SELL	$112.24 - $130.39 $1.16 Million - $1.35 Million	-10,365 Reduced 2.64%	381,967 $48.3 Million
Q1 2018 Apr 18, 2018	SELL	$109.06 - $133.6 $42.8 Million - $52.4 Million	-392,332 Reduced 50.0%	392,332 $44.7 Million
Q1 2018 Apr 16, 2018	BUY	$109.06 - $133.6 $85.6 Million - $105 Million	784,664 New	784,664 $89.5 Million

3,837

1.37B

18.4M

17.2M

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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