A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Chevron Corp stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 28,409 shares of CVX stock, worth $4.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
28,409
Previous 101,076 71.89%
Holding current value
$4.17 Million
Previous $15.8 Million 73.55%
% of portfolio
0.01%
Previous 0.04%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$137.88 - $161.97 $10 Million - $11.8 Million
-72,667 Reduced 71.89%
28,409 $4.18 Million
Q2 2024

Aug 13, 2024

SELL
$152.57 - $166.33 $1.62 Million - $1.76 Million
-10,606 Reduced 9.5%
101,076 $15.8 Million
Q1 2024

May 14, 2024

SELL
$141.82 - $157.74 $16,734 - $18,613
-118 Reduced 0.11%
111,682 $17.6 Million
Q4 2023

Feb 13, 2024

SELL
$141.77 - $169.1 $1.18 Million - $1.4 Million
-8,297 Reduced 6.91%
111,800 $16.7 Million
Q3 2023

Nov 13, 2023

SELL
$152.88 - $171.04 $527,436 - $590,088
-3,450 Reduced 2.79%
120,097 $20.3 Million
Q2 2023

Aug 11, 2023

SELL
$150.62 - $172.44 $435,743 - $498,868
-2,893 Reduced 2.29%
123,547 $19.4 Million
Q1 2023

May 16, 2023

BUY
$152.34 - $187.79 $1.04 Million - $1.28 Million
6,839 Added 5.72%
126,440 $20.6 Million
Q4 2022

Feb 13, 2023

BUY
$151.73 - $188.05 $4.6 Million - $5.7 Million
30,300 Added 33.93%
119,601 $21.5 Million
Q3 2022

Nov 16, 2022

BUY
$135.94 - $164.63 $12.1 Million - $14.7 Million
89,301 New
89,301 $12.8 Million
Q3 2022

Nov 14, 2022

SELL
$135.94 - $164.63 $12.3 Million - $14.9 Million
-90,514 Closed
0 $12.8 Million
Q2 2022

Aug 12, 2022

SELL
$142.43 - $181.13 $234,154 - $297,777
-1,644 Reduced 1.78%
90,514 $13.1 Million
Q1 2022

May 16, 2022

BUY
$119.26 - $170.9 $6.2 Million - $8.89 Million
52,015 Added 129.57%
92,158 $15 Million
Q4 2021

Feb 14, 2022

BUY
$104.33 - $118.79 $101,930 - $116,057
977 Added 2.49%
40,143 $4.71 Million
Q3 2021

Nov 12, 2021

SELL
$94.29 - $106.21 $82,409 - $92,827
-874 Reduced 2.18%
39,166 $3.97 Million
Q2 2021

Aug 13, 2021

BUY
$100.95 - $110.81 $208,663 - $229,044
2,067 Added 5.44%
40,040 $4.19 Million
Q1 2021

May 17, 2021

BUY
$84.71 - $111.56 $630,157 - $829,894
7,439 Added 24.36%
37,973 $3.98 Million
Q4 2020

Feb 12, 2021

SELL
$66.88 - $95.62 $248,191 - $354,845
-3,711 Reduced 10.84%
30,534 $2.58 Million
Q3 2020

Nov 16, 2020

SELL
$71.8 - $91.39 $152,287 - $193,838
-2,121 Reduced 5.83%
34,245 $2.47 Million
Q2 2020

Aug 14, 2020

BUY
$68.56 - $103.24 $36,885 - $55,543
538 Added 1.5%
36,366 $3.25 Million
Q1 2020

May 15, 2020

SELL
$54.22 - $121.43 $976,502 - $2.19 Million
-18,010 Reduced 33.45%
35,828 $2.6 Million
Q4 2019

Feb 13, 2020

SELL
$111.71 - $122.28 $62,892 - $68,843
-563 Reduced 1.03%
53,838 $6.49 Million
Q3 2019

Nov 14, 2019

SELL
$115.18 - $126.54 $131,765 - $144,761
-1,144 Reduced 2.06%
54,401 $6.45 Million
Q2 2019

Aug 14, 2019

BUY
$113.85 - $126.68 $85,842 - $95,516
754 Added 1.38%
55,545 $6.91 Million
Q1 2019

Jun 12, 2019

SELL
$108.57 - $125.88 $54,285 - $62,940
-500 Reduced 0.9%
54,791 $6.75 Million
Q1 2019

May 10, 2019

SELL
$108.57 - $125.88 $186,306 - $216,010
-1,716 Reduced 3.01%
55,291 $6.81 Million
Q4 2018

Feb 06, 2019

SELL
$100.99 - $126.82 $151,686 - $190,483
-1,502 Reduced 2.57%
57,007 $6.2 Million
Q3 2018

Nov 13, 2018

SELL
$114.48 - $127.83 $351,453 - $392,438
-3,070 Reduced 4.99%
58,509 $7.16 Million
Q2 2018

Aug 13, 2018

BUY
$112.24 - $130.39 $111,342 - $129,346
992 Added 1.64%
61,579 $7.79 Million
Q1 2018

May 09, 2018

BUY
$109.06 - $133.6 $213,975 - $262,123
1,962 Added 3.35%
60,587 $6.91 Million
Q4 2017

Feb 12, 2018

BUY
$113.54 - $125.98 $166,903 - $185,190
1,470 Added 2.57%
58,625 $7.34 Million
Q3 2017

Nov 07, 2017

BUY
$105.78 - $117.99 $6.05 Million - $6.74 Million
57,155
57,155 $6.72 Million

Others Institutions Holding CVX

About CHEVRON CORP


  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $287B
  • 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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