Janney Capital Management LLC Chevron Corp Transaction History

Janney Capital Management LLC

$1.48 Billion
Q3 2024

A detailed history of Janney Capital Management LLC transactions in Chevron Corp stock. As of the latest transaction made, Janney Capital Management LLC holds 118,659 shares of CVX stock, worth $17 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

118,659

Previous 119,982 1.1%

Holding current value

$17 Million

Previous $18.8 Million 6.89%

% of portfolio

1.18%

Previous 1.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$137.88 - $161.97 $182,415 - $214,286	-1,323 Reduced 1.1%	118,659 $17.5 Million
Q2 2024 Jul 25, 2024	SELL	$152.57 - $166.33 $259,216 - $282,594	-1,699 Reduced 1.4%	119,982 $18.8 Million
Q1 2024 May 01, 2024	SELL	$141.82 - $157.74 $564,727 - $628,120	-3,982 Reduced 3.17%	121,681 $19.2 Million
Q4 2023 Feb 07, 2024	SELL	$141.77 - $169.1 $521,288 - $621,780	-3,677 Reduced 2.84%	125,663 $18.7 Million
Q3 2023 Nov 08, 2023	BUY	$152.88 - $171.04 $125,667 - $140,594	822 Added 0.64%	129,340 $21.8 Million
Q2 2023 Jul 26, 2023	SELL	$150.62 - $172.44 $339,798 - $389,024	-2,256 Reduced 1.73%	128,518 $20.2 Million
Q1 2023 Apr 28, 2023	SELL	$152.34 - $187.79 $1.69 Million - $2.08 Million	-11,070 Reduced 7.8%	130,774 $21.3 Million
Q4 2022 Feb 01, 2023	SELL	$151.73 - $188.05 $1.15 Million - $1.43 Million	-7,596 Reduced 5.08%	141,844 $25.5 Million
Q3 2022 Oct 25, 2022	SELL	$135.94 - $164.63 $2.9 Million - $3.51 Million	-21,324 Reduced 12.49%	149,440 $21.5 Million
Q2 2022 Aug 03, 2022	SELL	$142.43 - $181.13 $867,825 - $1.1 Million	-6,093 Reduced 3.45%	170,764 $24.7 Million
Q1 2022 May 04, 2022	SELL	$119.26 - $170.9 $312,103 - $447,245	-2,617 Reduced 1.46%	176,857 $28.8 Million
Q4 2021 Jan 27, 2022	SELL	$104.33 - $118.79 $303,287 - $345,322	-2,907 Reduced 1.59%	179,474 $21.1 Million
Q3 2021 Nov 01, 2021	SELL	$94.29 - $106.21 $302,293 - $340,509	-3,206 Reduced 1.73%	182,381 $18.5 Million
Q2 2021 Jul 26, 2021	SELL	$100.95 - $110.81 $235,213 - $258,187	-2,330 Reduced 1.24%	185,587 $19.4 Million
Q1 2021 Apr 27, 2021	BUY	$84.71 - $111.56 $1.02 Million - $1.35 Million	12,059 Added 6.86%	187,917 $19.7 Million
Q4 2020 Jan 25, 2021	BUY	$66.88 - $95.62 $750,259 - $1.07 Million	11,218 Added 6.81%	175,858 $14.9 Million
Q3 2020 Nov 06, 2020	SELL	$71.8 - $91.39 $2.16 Million - $2.75 Million	-30,130 Reduced 15.47%	164,640 $11.9 Million
Q2 2020 Jul 23, 2020	SELL	$68.56 - $103.24 $651,045 - $980,367	-9,496 Reduced 4.65%	194,770 $17.4 Million
Q1 2020 Apr 30, 2020	SELL	$54.22 - $121.43 $1.06 Million - $2.38 Million	-19,598 Reduced 8.75%	204,266 $14.8 Million
Q4 2019 Jan 21, 2020	SELL	$111.71 - $122.28 $1.23 Million - $1.34 Million	-10,985 Reduced 4.68%	223,864 $27 Million
Q3 2019 Oct 28, 2019	SELL	$115.18 - $126.54 $1.11 Million - $1.22 Million	-9,605 Reduced 3.93%	234,849 $27.9 Million
Q2 2019 Jul 29, 2019	SELL	$113.85 - $126.68 $1.14 Million - $1.27 Million	-10,051 Reduced 3.95%	244,454 $30.4 Million
Q1 2019 Apr 30, 2019	SELL	$108.57 - $125.88 $1.03 Million - $1.2 Million	-9,529 Reduced 3.61%	254,505 $31.4 Million
Q4 2018 Feb 01, 2019	SELL	$100.99 - $126.82 $1.02 Million - $1.28 Million	-10,098 Reduced 3.68%	264,034 $28.7 Million
Q3 2018 Jan 04, 2019	SELL	$114.48 - $127.83 $30.5 Million - $34.1 Million	-266,679 Reduced 49.31%	274,132 $33.5 Million
Q3 2018 Nov 14, 2018	BUY	$114.48 - $127.83 $29.3 Million - $32.7 Million	255,964 Added 89.86%	540,811 $0
Q2 2018 Jul 24, 2018	BUY	$112.24 - $130.39 $1.57 Million - $1.83 Million	14,001 Added 5.17%	284,847 $36 Million
Q1 2018 Apr 19, 2018	SELL	$109.06 - $133.6 $416,500 - $510,218	-3,819 Reduced 1.39%	270,846 $30.9 Million
Q4 2017 Feb 14, 2018	SELL	$113.54 - $125.98 $297,928 - $330,571	-2,624 Reduced 0.95%	274,665 $34.4 Million
Q3 2017 Nov 15, 2017	BUY	$105.78 - $117.99 $29.3 Million - $32.7 Million	277,289	277,289 $32.6 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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Janney Capital Management LLC Chevron Corp Transaction History