Kornitzer Capital Management Inc Chevron Corp Transaction History

Kornitzer Capital Management Inc

  • $4.72 Billion
  • Q3 2025

A detailed history of Kornitzer Capital Management Inc transactions in Chevron Corp stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 1,003,012 shares of CVX stock, worth $155 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares
1,003,012
Previous 450,376 122.71%
Holding current value
$155 Million
Previous $64.5 Million 141.52%
% of portfolio
3.3%
Previous 1.36%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025
BUY
$145.57 - $161.83 $80.4 Million - $89.4 Million
552,636 Added 122.71%
1,003,012 $156 Million
Q2 2025

Jul 31, 2025
SELL
$133.73 - $168.51 $367,356 - $462,896
-2,747 Reduced 0.61%
450,376 $64.5 Million
Q1 2025

May 02, 2025
SELL
$146.71 - $167.97 $242,805 - $277,990
-1,655 Reduced 0.36%
453,123 $75.8 Million
Q4 2024

Jan 31, 2025
SELL
$141.15 - $162.53 $314,905 - $362,604
-2,231 Reduced 0.49%
454,778 $65.9 Million
Q3 2024

Oct 31, 2024
BUY
$137.88 - $161.97 $811,423 - $953,193
5,885 Added 1.3%
457,009 $67.3 Million
Q2 2024

Aug 02, 2024
SELL
$152.57 - $166.33 $538,114 - $586,645
-3,527 Reduced 0.78%
451,124 $70.6 Million
Q1 2024

May 01, 2024
BUY
$141.82 - $157.74 $274,421 - $305,226
1,935 Added 0.43%
454,651 $71.7 Million
Q4 2023

Jan 31, 2024
BUY
$141.77 - $169.1 $241,009 - $287,470
1,700 Added 0.38%
452,716 $67.5 Million
Q3 2023

Oct 31, 2023
BUY
$152.88 - $171.04 $74,299 - $83,125
486 Added 0.11%
451,016 $76.1 Million
Q2 2023

Aug 01, 2023
SELL
$150.62 - $172.44 $228,641 - $261,763
-1,518 Reduced 0.34%
450,530 $70.9 Million
Q1 2023

May 09, 2023
BUY
$152.34 - $187.79 $104,962 - $129,387
689 Added 0.15%
452,048 $73.8 Million
Q4 2022

Feb 02, 2023
SELL
$151.73 - $188.05 $452,155 - $560,389
-2,980 Reduced 0.66%
451,359 $81 Million
Q3 2022

Nov 03, 2022
SELL
$135.94 - $164.63 $1.37 Million - $1.65 Million
-10,045 Reduced 2.16%
454,339 $65.3 Million
Q2 2022

Aug 03, 2022
SELL
$142.43 - $181.13 $1.29 Million - $1.65 Million
-9,092 Reduced 1.92%
464,384 $67.2 Million
Q1 2022

Apr 27, 2022
SELL
$119.26 - $170.9 $3.97 Million - $5.69 Million
-33,320 Reduced 6.57%
473,476 $77.1 Million
Q4 2021

Feb 01, 2022
SELL
$104.33 - $118.79 $106,207 - $120,928
-1,018 Reduced 0.2%
506,796 $59.5 Million
Q3 2021

Nov 03, 2021
BUY
$94.29 - $106.21 $418,647 - $471,572
4,440 Added 0.88%
507,814 $51.5 Million
Q2 2021

Jul 30, 2021
BUY
$100.95 - $110.81 $1.65 Million - $1.81 Million
16,320 Added 3.35%
503,374 $52.7 Million
Q1 2021

Apr 30, 2021
SELL
$84.71 - $111.56 $57,433 - $75,637
-678 Reduced 0.14%
487,054 $51 Million
Q4 2020

Jan 29, 2021
BUY
$66.88 - $95.62 $3.29 Million - $4.7 Million
49,177 Added 11.21%
487,732 $41.2 Million
Q3 2020

Oct 30, 2020
SELL
$71.8 - $91.39 $27,284 - $34,728
-380 Reduced 0.09%
438,555 $31.6 Million
Q2 2020

Aug 03, 2020
BUY
$68.56 - $103.24 $423,975 - $638,436
6,184 Added 1.43%
438,935 $39.2 Million
Q1 2020

Apr 30, 2020
BUY
$54.22 - $121.43 $198,607 - $444,798
3,663 Added 0.85%
432,751 $31.4 Million
Q4 2019

Jan 31, 2020
SELL
$111.71 - $122.28 $577,875 - $632,554
-5,173 Reduced 1.19%
429,088 $51.7 Million
Q3 2019

Nov 04, 2019
SELL
$115.18 - $126.54 $915,105 - $1.01 Million
-7,945 Reduced 1.8%
434,261 $51.5 Million
Q2 2019

Jul 31, 2019
SELL
$113.85 - $126.68 $149,143 - $165,950
-1,310 Reduced 0.3%
442,206 $55 Million
Q1 2019

May 01, 2019
SELL
$108.57 - $125.88 $113,998 - $132,174
-1,050 Reduced 0.24%
443,516 $54.6 Million
Q4 2018

Jan 31, 2019
SELL
$100.99 - $126.82 $314,987 - $395,551
-3,119 Reduced 0.7%
444,566 $48.4 Million
Q3 2018

Nov 13, 2018
SELL
$114.48 - $127.83 $2,862 - $3,195
-25 Reduced 0.01%
447,685 $54.7 Million
Q2 2018

Aug 02, 2018
SELL
$112.24 - $130.39 $356,810 - $414,509
-3,179 Reduced 0.71%
447,710 $56.6 Million
Q1 2018

Apr 30, 2018
SELL
$109.06 - $133.6 $321,181 - $393,452
-2,945 Reduced 0.65%
450,889 $51.4 Million
Q4 2017

Jan 31, 2018
SELL
$113.54 - $125.98 $428,045 - $474,944
-3,770 Reduced 0.82%
453,834 $56.8 Million
Q3 2017

Oct 31, 2017
BUY
$105.78 - $117.99 $48.4 Million - $54 Million
457,604
457,604 $53.8 Million

Others Institutions Holding CVX

# of Institutions
4,391
Shares Held
1.45B
Call Options Held
27.2M
Put Options Held
20.9M
View Full List

About CHEVRON CORP

CVX Quotes by TradingView
  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $303B
  • 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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