Lazard Asset Management LLC Chevron Corp Transaction History

Lazard Asset Management LLC

$82.4 Billion
Q1 2024

A detailed history of Lazard Asset Management LLC transactions in Chevron Corp stock. As of the latest transaction made, Lazard Asset Management LLC holds 5,505,005 shares of CVX stock, worth $872 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

5,505,005

Previous 5,582,231 1.38%

Holding current value

$872 Million

Previous $833 Million 4.29%

% of portfolio

1.05%

Previous 1.14%

44 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$141.82 - $157.74 $11 Million - $12.2 Million	-77,226 Reduced 1.38%	5,505,005 $868 Million
Q4 2023 Feb 14, 2024	BUY	$141.77 - $169.1 $56.7 Million - $67.6 Million	399,914 Added 7.72%	5,582,231 $833 Million
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $55.8 Million - $62.4 Million	364,969 Added 7.58%	5,182,317 $874 Million
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $154 Million - $176 Million	1,020,519 Added 26.88%	4,817,348 $758 Million
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $150 Million - $185 Million	983,778 Added 34.97%	3,796,829 $619 Million

Q4 2022 Feb 14, 2023	BUY	$151.73 - $188.05 $363 Million - $450 Million	2,393,200 Added 570.01%	2,813,051 $505 Million
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $629,674 - $762,566	-4,632 Reduced 1.09%	419,851 $60.3 Million
Q2 2022 Aug 09, 2022	SELL	$142.43 - $181.13 $4.24 Million - $5.4 Million	-29,795 Reduced 6.56%	424,483 $61.5 Million
Q1 2022 May 13, 2022	SELL	$119.26 - $170.9 $1.12 Million - $1.6 Million	-9,364 Reduced 2.02%	454,278 $74 Million
Q4 2021 Feb 09, 2022	SELL	$104.33 - $118.79 $192,593 - $219,286	-1,846 Reduced 0.4%	463,642 $54.4 Million
Q3 2021 Nov 15, 2021	SELL	$94.29 - $106.21 $12.4 Million - $13.9 Million	-131,206 Reduced 21.99%	465,488 $47.2 Million
Q2 2021 Aug 12, 2021	SELL	$100.95 - $110.81 $3.86 Million - $4.24 Million	-38,231 Reduced 6.02%	596,694 $62.5 Million
Q1 2021 May 14, 2021	BUY	$84.71 - $111.56 $2.77 Million - $3.65 Million	32,733 Added 5.44%	634,925 $66.5 Million
Q4 2020 Feb 11, 2021	BUY	$66.88 - $95.62 $634,557 - $907,242	9,488 Added 1.6%	602,192 $50.9 Million
Q3 2020 Nov 13, 2020	SELL	$71.8 - $91.39 $2.96 Million - $3.77 Million	-41,250 Reduced 6.51%	592,704 $42.7 Million
Q2 2020 Aug 13, 2020	BUY	$68.56 - $103.24 $1.92 Million - $2.89 Million	28,017 Added 4.62%	633,954 $56.6 Million
Q1 2020 May 14, 2020	SELL	$54.22 - $121.43 $214 Million - $479 Million	-3,941,088 Reduced 86.67%	605,937 $43.9 Million
Q4 2019 Feb 13, 2020	BUY	$111.71 - $122.28 $91.2 Million - $99.8 Million	816,428 Added 21.88%	4,547,025 $548 Million
Q3 2019 Nov 14, 2019	SELL	$115.18 - $126.54 $227 Million - $249 Million	-1,970,168 Reduced 34.56%	3,730,597 $442 Million
Q2 2019 Aug 14, 2019	BUY	$113.85 - $126.68 $149 Million - $166 Million	1,310,726 Added 29.86%	5,700,765 $709 Million
Q1 2019 Aug 28, 2019	SELL	$108.57 - $125.88 $10,314 - $11,958	-95 Reduced -0.0%	4,390,039 $541 Million
Q1 2019 May 13, 2019	BUY	$108.57 - $125.88 $40.6 Million - $47 Million	373,564 Added 9.3%	4,390,134 $541 Million
Q4 2018 Aug 28, 2019	BUY	$100.99 - $126.82 $4.05 Million - $5.09 Million	40,145 Added 1.01%	4,016,570 $437 Million
Q4 2018 Feb 13, 2019	BUY	$100.99 - $126.82 $60.7 Million - $76.2 Million	600,741 Added 17.8%	3,976,425 $433 Million
Q3 2018 Aug 30, 2019	BUY	$114.48 - $127.83 $3.81 Million - $4.25 Million	33,255 Added 0.99%	3,375,684 $413 Million
Q3 2018 Nov 13, 2018	BUY	$114.48 - $127.83 $278 Million - $311 Million	2,431,289 Added 266.84%	3,342,429 $409 Million
Q2 2018 Aug 30, 2019	BUY	$112.24 - $130.39 $2.15 Million - $2.5 Million	19,183 Added 2.15%	911,140 $115 Million
Q2 2018 Aug 13, 2018	BUY	$112.24 - $130.39 $59.4 Million - $69 Million	528,866 Added 145.66%	891,957 $113 Million
Q1 2018 Aug 28, 2019	BUY	$109.06 - $133.6 $173,732 - $212,824	1,593 Added 0.44%	363,091 $41.4 Million
Q1 2018 May 14, 2018	BUY	$109.06 - $133.6 $1.01 Million - $1.24 Million	9,269 Added 2.63%	361,498 $41.2 Million
Q4 2017 Aug 28, 2019	BUY	$113.54 - $125.98 $168,947 - $187,458	1,488 Added 0.42%	352,229 $44.1 Million
Q4 2017 Feb 13, 2018	SELL	$113.54 - $125.98 $2.11 Million - $2.34 Million	-18,590 Reduced 5.03%	350,741 $43.9 Million
Q3 2017 Aug 19, 2019	BUY	$105.78 - $117.99 $153,169 - $170,849	1,448 Added 0.39%	369,331 $43.4 Million
Q3 2017 Nov 13, 2017	SELL	$105.78 - $117.99 $2.43 Million - $2.71 Million	-22,979 Reduced 5.88%	367,883 $43.2 Million
Q2 2017 Aug 19, 2019	BUY	N/A	20,436 Added 5.52%	390,862 $40.8 Million
Q1 2017 Aug 13, 2019	SELL	N/A	-1,666,362 Reduced 81.81%	370,426 $39.8 Million
Q4 2016 Jul 30, 2019	BUY	N/A	22,179 Added 1.1%	2,036,788 $240 Million
Q3 2016 Aug 07, 2019	SELL	N/A	-453,039 Reduced 18.36%	2,014,609 $207 Million
Q2 2016 Jul 29, 2019	BUY	N/A	167,176 Added 7.27%	2,467,648 $259 Million
Q1 2016 Jul 25, 2019	BUY	N/A	75,705 Added 3.4%	2,300,472 $219 Million
Q4 2015 Jul 24, 2019	BUY	N/A	1,759,253 Added 377.92%	2,224,767 $200 Million
Q3 2015 Jul 15, 2019	SELL	N/A	-112,917 Reduced 19.52%	465,514 $36.7 Million
Q2 2015 Jul 08, 2019	SELL	N/A	-1,274,450 Reduced 68.78%	578,431 $55.8 Million
Q4 2014 Aug 29, 2019	BUY	N/A	1,852,881	1,852,881 $208 Million

Others Institutions Holding CVX

# of Institutions

3,793

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.7M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $310B
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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Lazard Asset Management LLC Chevron Corp Transaction History