Lazard Freres Gestion S.A.S. Chevron Corp Transaction History

Lazard Freres Gestion S.A.S.

$4.72 Billion
Q3 2024

A detailed history of Lazard Freres Gestion S.A.S. transactions in Chevron Corp stock. As of the latest transaction made, Lazard Freres Gestion S.A.S. holds 658,714 shares of CVX stock, worth $107 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

658,714

Previous 690,651 4.62%

Holding current value

$107 Million

Previous $106 Million 8.22%

% of portfolio

2.06%

Previous 2.44%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$137.88 - $161.97 $4.4 Million - $5.17 Million	-31,937 Reduced 4.62%	658,714 $97 Million
Q2 2024 Jul 29, 2024	SELL	$152.57 - $166.33 $1.72 Million - $1.88 Million	-11,277 Reduced 1.61%	690,651 $106 Million
Q1 2024 May 10, 2024	BUY	$141.82 - $157.74 $1.84 Million - $2.04 Million	12,940 Added 1.88%	701,928 $108 Million
Q4 2023 Feb 08, 2024	SELL	$141.77 - $169.1 $2.2 Million - $2.63 Million	-15,537 Reduced 2.21%	688,988 $99.8 Million
Q3 2023 Nov 09, 2023	BUY	$152.88 - $171.04 $4.21 Million - $4.71 Million	27,518 Added 4.06%	704,525 $117 Million
Q2 2023 Aug 10, 2023	BUY	$150.62 - $172.44 $884,290 - $1.01 Million	5,871 Added 0.87%	677,007 $104 Million
Q1 2023 May 09, 2023	SELL	$152.34 - $187.79 $692,537 - $853,693	-4,546 Reduced 0.67%	671,136 $95.2 Million
Q4 2022 Feb 08, 2023	SELL	$151.73 - $188.05 $12.4 Million - $15.4 Million	-81,784 Reduced 10.8%	675,682 $119 Million
Q3 2022 Nov 10, 2022	SELL	$135.94 - $164.63 $15.8 Million - $19.2 Million	-116,520 Reduced 13.33%	757,466 $110 Million
Q2 2022 Jul 28, 2022	SELL	$142.43 - $181.13 $12 Million - $15.2 Million	-84,145 Reduced 8.78%	873,986 $125 Million
Q1 2022 May 10, 2022	SELL	$119.26 - $170.9 $11.4 Million - $16.4 Million	-95,876 Reduced 9.1%	958,131 $152 Million
Q4 2021 Jan 20, 2022	BUY	$104.33 - $118.79 $110,381 - $125,679	1,058 Added 0.1%	1,054,007 $120 Million
Q3 2021 Nov 04, 2021	BUY	$94.29 - $106.21 $2.31 Million - $2.6 Million	24,495 Added 2.38%	1,052,949 $107 Million
Q2 2021 Aug 03, 2021	SELL	$100.95 - $110.81 $1.15 Million - $1.26 Million	-11,410 Reduced 1.1%	1,028,454 $90.8 Million
Q1 2021 May 05, 2021	BUY	$84.71 - $111.56 $4.31 Million - $5.67 Million	50,823 Added 5.14%	1,039,864 $92.8 Million
Q4 2020 Feb 17, 2021	BUY	$66.88 - $95.62 $66.1 Million - $94.6 Million	989,041 New	989,041 $83.8 Million

Others Institutions Holding CVX

# of Institutions

3,851

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 $318B
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 Freres Gestion S.A.S. Chevron Corp Transaction History