Lord, Abbett & Co. LLC Chevron Corp Transaction History

Lord, Abbett & Co. LLC

$31.4 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 07, 2024	BUY	$152.88 - $171.04 $14.4 Million - $16.1 Million	94,000 Added 24.65%	475,332 $80.2 Million
Q3 2023 Nov 13, 2023	BUY	$152.88 - $171.04 $14.4 Million - $16.1 Million	94,000 Added 24.65%	475,332 $80.2 Million
Q2 2023 Oct 07, 2024	SELL	$150.62 - $172.44 $24.9 Million - $28.5 Million	-165,000 Reduced 30.2%	381,332 $60 Million
Q2 2023 Aug 14, 2023	SELL	$150.62 - $172.44 $24.9 Million - $28.5 Million	-165,000 Reduced 30.2%	381,332 $60 Million
Q1 2023 Oct 07, 2024	SELL	$152.34 - $187.79 $59.4 Million - $73.2 Million	-390,000 Reduced 41.65%	546,332 $89.1 Million
Q1 2023 May 12, 2023	SELL	$152.34 - $187.79 $59.4 Million - $73.2 Million	-390,000 Reduced 41.65%	546,332 $89.1 Million
Q4 2022 Oct 07, 2024	BUY	$151.73 - $188.05 $142 Million - $176 Million	936,332 New	936,332 $168 Million
Q4 2022 Feb 10, 2023	BUY	$151.73 - $188.05 $4.86 Million - $6.02 Million	32,000 Added 3.54%	936,332 $168 Million
Q2 2022 Aug 12, 2022	SELL	$142.43 - $181.13 $40.9 Million - $52 Million	-287,000 Reduced 24.09%	904,332 $131 Million
Q1 2022 May 13, 2022	BUY	$119.26 - $170.9 $3.1 Million - $4.44 Million	26,000 Added 2.23%	1,191,332 $194 Million
Q4 2021 Feb 11, 2022	SELL	$104.33 - $118.79 $657,279 - $748,377	-6,300 Reduced 0.54%	1,165,332 $137 Million
Q3 2021 Nov 09, 2021	SELL	$94.29 - $106.21 $45.5 Million - $51.2 Million	-482,240 Reduced 29.16%	1,171,632 $119 Million
Q2 2021 Aug 11, 2021	SELL	$100.95 - $110.81 $33.7 Million - $37 Million	-333,531 Reduced 16.78%	1,653,872 $173 Million
Q1 2021 May 11, 2021	BUY	$84.71 - $111.56 $13.1 Million - $17.2 Million	154,100 Added 8.41%	1,987,403 $208 Million
Q4 2020 Feb 09, 2021	BUY	$66.88 - $95.62 $2.19 Million - $3.14 Million	32,797 Added 1.82%	1,833,303 $155 Million
Q3 2020 Nov 12, 2020	SELL	$71.8 - $91.39 $12.5 Million - $15.9 Million	-173,631 Reduced 8.8%	1,800,506 $130 Million
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $4.74 Million - $7.14 Million	-69,141 Reduced 3.38%	1,974,137 $176 Million
Q1 2020 May 14, 2020	BUY	$54.22 - $121.43 $4.64 Million - $10.4 Million	85,579 Added 4.37%	2,043,278 $148 Million
Q4 2019 Feb 14, 2020	SELL	$111.71 - $122.28 $68.5 Million - $75 Million	-613,306 Reduced 23.85%	1,957,699 $236 Million
Q3 2019 Nov 14, 2019	SELL	$115.18 - $126.54 $4.45 Million - $4.89 Million	-38,638 Reduced 1.48%	2,571,005 $305 Million
Q2 2019 Aug 14, 2019	SELL	$113.85 - $126.68 $25.8 Million - $28.8 Million	-226,969 Reduced 8.0%	2,609,643 $325 Million
Q1 2019 May 15, 2019	SELL	$108.57 - $125.88 $61.2 Million - $71 Million	-563,870 Reduced 16.58%	2,836,612 $349 Million
Q4 2018 Feb 14, 2019	SELL	$100.99 - $126.82 $14.5 Million - $18.3 Million	-143,948 Reduced 4.06%	3,400,482 $370 Million
Q3 2018 Nov 14, 2018	SELL	$114.48 - $127.83 $23.4 Million - $26.1 Million	-204,427 Reduced 5.45%	3,544,430 $433 Million
Q2 2018 Aug 14, 2018	SELL	$112.24 - $130.39 $25.6 Million - $29.7 Million	-228,126 Reduced 5.74%	3,748,857 $474 Million
Q1 2018 May 15, 2018	SELL	$109.06 - $133.6 $13.6 Million - $16.7 Million	-124,632 Reduced 3.04%	3,976,983 $454 Million
Q4 2017 Feb 14, 2018	SELL	$113.54 - $125.98 $25.2 Million - $27.9 Million	-221,858 Reduced 5.13%	4,101,615 $513 Million
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $39.6 Million - $44.1 Million	374,032 Added 9.47%	4,323,473 $508 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,949,441	3,949,441 $412 Million

Others Institutions Holding CVX

# of Institutions

3,909

Shares Held

1.32B

Call Options Held

19.1M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
Shares

$23.7 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$23.7 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$19.1 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$17.7 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.35 Billion
0.44% of portfolio

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $292B
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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