Kornitzer Capital Management Inc Chevron Corp Transaction History

Kornitzer Capital Management Inc

$5.1 Billion
Q2 2024

A detailed history of Kornitzer Capital Management Inc transactions in Chevron Corp stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 451,124 shares of CVX stock, worth $65.6 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

451,124

Previous 454,651 0.78%

Holding current value

$65.6 Million

Previous $71.7 Million 1.61%

% of portfolio

1.38%

Previous 1.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,837

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

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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Kornitzer Capital Management Inc Chevron Corp Transaction History