Loomis Sayles & CO L P Chevron Corp Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Chevron Corp stock. As of the latest transaction made, Loomis Sayles & CO L P holds 2,413 shares of CVX stock, worth $344,697. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,413

Previous 2,250 7.24%

Holding current value

$344,697

Previous $352,000 0.85%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$137.88 - $161.97 $22,474 - $26,401	163 Added 7.24%	2,413 $355,000
Q2 2024 Aug 13, 2024	SELL	$152.57 - $166.33 $23,343 - $25,448	-153 Reduced 6.37%	2,250 $352,000
Q1 2024 May 14, 2024	BUY	$141.82 - $157.74 $17,869 - $19,875	126 Added 5.53%	2,403 $379,000
Q4 2023 Feb 13, 2024	SELL	$141.77 - $169.1 $14,744 - $17,586	-104 Reduced 4.37%	2,277 $340,000
Q3 2023 Nov 09, 2023	BUY	$152.88 - $171.04 $34,092 - $38,141	223 Added 10.33%	2,381 $401,000
Q2 2023 Aug 11, 2023	BUY	$150.62 - $172.44 $236,172 - $270,385	1,568 Added 265.76%	2,158 $340,000
Q1 2023 May 11, 2023	SELL	$152.34 - $187.79 $381,916 - $470,789	-2,507 Reduced 80.95%	590 $96,000
Q4 2022 Feb 10, 2023	BUY	$151.73 - $188.05 $103,328 - $128,062	681 Added 28.19%	3,097 $556,000
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $253,935 - $307,528	1,868 Added 340.88%	2,416 $347,000
Q2 2022 Aug 05, 2022	SELL	$142.43 - $181.13 $1.36 Million - $1.73 Million	-9,553 Reduced 94.57%	548 $79,000
Q1 2022 May 13, 2022	SELL	$119.26 - $170.9 $45.3 Million - $65 Million	-380,103 Reduced 97.41%	10,101 $1.64 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $7.13 Million - $8.12 Million	-68,325 Reduced 14.9%	390,204 $45.8 Million
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $4.61 Million - $5.19 Million	48,859 Added 11.93%	458,529 $46.5 Million
Q2 2021 Aug 13, 2021	SELL	$100.95 - $110.81 $3.3 Million - $3.62 Million	-32,689 Reduced 7.39%	409,670 $42.9 Million
Q1 2021 May 17, 2021	BUY	$84.71 - $111.56 $26.4 Million - $34.7 Million	311,152 Added 237.15%	442,359 $46.4 Million
Q4 2020 Feb 12, 2021	BUY	$66.88 - $95.62 $8.18 Million - $11.7 Million	122,324 Added 1377.06%	131,207 $11.1 Million
Q3 2020 Nov 12, 2020	BUY	$71.8 - $91.39 $590,339 - $751,408	8,222 Added 1243.87%	8,883 $640,000
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $2,468 - $3,716	-36 Reduced 5.16%	661 $59,000
Q1 2020 May 15, 2020	SELL	$54.22 - $121.43 $124,651 - $279,167	-2,299 Reduced 76.74%	697 $51,000
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $29,268 - $32,037	262 Added 9.58%	2,996 $361,000
Q3 2019 Nov 13, 2019	SELL	$115.18 - $126.54 $1.52 Million - $1.67 Million	-13,192 Reduced 82.83%	2,734 $324,000
Q2 2019 Aug 14, 2019	BUY	$113.85 - $126.68 $1.15 Million - $1.28 Million	10,107 Added 173.69%	15,926 $1.98 Million
Q1 2019 May 15, 2019	SELL	$108.57 - $125.88 $2.44 Million - $2.83 Million	-22,509 Reduced 79.46%	5,819 $717,000
Q4 2018 Feb 14, 2019	SELL	$100.99 - $126.82 $8.62 Million - $10.8 Million	-85,320 Reduced 75.07%	28,328 $3.08 Million
Q3 2018 Nov 13, 2018	SELL	$114.48 - $127.83 $28.4 Million - $31.7 Million	-248,329 Reduced 68.6%	113,648 $13.9 Million
Q2 2018 Aug 14, 2018	BUY	$112.24 - $130.39 $808,128 - $938,807	7,200 Added 2.03%	361,977 $45.8 Million
Q1 2018 May 11, 2018	SELL	$109.06 - $133.6 $5.26 Million - $6.45 Million	-48,248 Reduced 11.97%	354,777 $40.5 Million
Q4 2017 Feb 14, 2018	SELL	$113.54 - $125.98 $28 Million - $31.1 Million	-246,973 Reduced 38.0%	403,025 $50.5 Million
Q3 2017 Nov 14, 2017	SELL	$105.78 - $117.99 $5.48 Million - $6.11 Million	-51,819 Reduced 7.38%	649,998 $76.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	701,817	701,817 $73.2 Million

Others Institutions Holding CVX

# of Institutions

3,856

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 $280B
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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Loomis Sayles & CO L P Chevron Corp Transaction History