Jeremy Grantham Chevron Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Chevron Corp stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 404,823 shares of CVX stock, worth $60 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

404,823

Previous 411,424 1.6%

Holding current value

$60 Million

Previous $64.4 Million 7.38%

% of portfolio

0.19%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$137.88 - $161.97 $910,145 - $1.07 Million	-6,601 Reduced 1.6%	404,823 $59.6 Million
Q2 2024 Aug 13, 2024	SELL	$152.57 - $166.33 $1.42 Million - $1.55 Million	-9,313 Reduced 2.21%	411,424 $64.4 Million
Q1 2024 May 14, 2024	BUY	$141.82 - $157.74 $424,041 - $471,642	2,990 Added 0.72%	420,737 $66.4 Million
Q4 2023 Feb 13, 2024	BUY	$141.77 - $169.1 $4.75 Million - $5.66 Million	33,483 Added 8.71%	417,747 $62.3 Million
Q3 2023 Nov 13, 2023	BUY	$152.88 - $171.04 $2.07 Million - $2.32 Million	13,537 Added 3.65%	384,264 $64.8 Million
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $3.67 Million - $4.2 Million	24,335 Added 7.03%	370,727 $58.3 Million
Q1 2023 May 12, 2023	BUY	$152.34 - $187.79 $1.02 Million - $1.26 Million	6,700 Added 1.97%	346,392 $56.5 Million
Q4 2022 Feb 13, 2023	SELL	$151.73 - $188.05 $43,698 - $54,158	-288 Reduced 0.08%	339,692 $61 Million
Q3 2022 Nov 10, 2022	BUY	$135.94 - $164.63 $463,963 - $561,882	3,413 Added 1.01%	339,980 $48.8 Million
Q2 2022 Aug 12, 2022	SELL	$142.43 - $181.13 $13.7 Million - $17.4 Million	-96,116 Reduced 22.21%	336,567 $48.7 Million
Q1 2022 May 13, 2022	BUY	$119.26 - $170.9 $17.6 Million - $25.2 Million	147,545 Added 51.75%	432,683 $70.5 Million
Q4 2021 Feb 11, 2022	BUY	$104.33 - $118.79 $9.01 Million - $10.3 Million	86,381 Added 43.46%	285,138 $33.5 Million
Q3 2021 Nov 12, 2021	SELL	$94.29 - $106.21 $940,448 - $1.06 Million	-9,974 Reduced 4.78%	198,757 $20.2 Million
Q2 2021 Aug 12, 2021	SELL	$100.95 - $110.81 $3.14 Million - $3.45 Million	-31,093 Reduced 12.96%	208,731 $21.9 Million
Q1 2021 May 13, 2021	BUY	$84.71 - $111.56 $4.49 Million - $5.92 Million	53,024 Added 28.39%	239,824 $25.1 Million
Q4 2020 Feb 12, 2021	SELL	$66.88 - $95.62 $321,024 - $458,976	-4,800 Reduced 2.51%	186,800 $15.8 Million
Q3 2020 Nov 13, 2020	SELL	$71.8 - $91.39 $2.86 Million - $3.63 Million	-39,773 Reduced 17.19%	191,600 $13.8 Million
Q2 2020 Aug 13, 2020	BUY	$68.56 - $103.24 $10.3 Million - $15.6 Million	150,698 Added 186.8%	231,373 $20.6 Million
Q1 2020 May 14, 2020	BUY	$54.22 - $121.43 $4.37 Million - $9.8 Million	80,675 New	80,675 $5.85 Million
Q1 2018 May 15, 2018	SELL	$109.06 - $133.6 $7.45 Million - $9.12 Million	-68,293 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$113.54 - $125.98 $20 Million - $22.2 Million	-176,000 Reduced 72.04%	68,293 $8.55 Million
Q3 2017 Nov 14, 2017	SELL	$105.78 - $117.99 $645,258 - $719,739	-6,100 Reduced 2.44%	244,293 $28.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	250,393	250,393 $26.1 Million

Others Institutions Holding CVX

# of Institutions

3,857

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 $290B
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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