Los Angeles Capital Management LLC Chevron Corp Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Chevron Corp stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 51,446 shares of CVX stock, worth $8.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

51,446

Previous 574,440 91.04%

Holding current value

$8.3 Million

Previous $89.9 Million 91.57%

% of portfolio

0.03%

Previous 0.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$137.88 - $161.97 $72.1 Million - $84.7 Million	-522,994 Reduced 91.04%	51,446 $7.57 Million
Q2 2024 Aug 05, 2024	BUY	$152.57 - $166.33 $22.7 Million - $24.7 Million	148,497 Added 34.86%	574,440 $89.9 Million
Q1 2024 Apr 05, 2024	SELL	$141.82 - $157.74 $70.5 Million - $78.4 Million	-496,914 Reduced 53.85%	425,943 $67.2 Million
Q4 2023 Feb 06, 2024	BUY	$141.77 - $169.1 $42.5 Million - $50.7 Million	299,556 Added 48.06%	922,857 $138 Million
Q3 2023 Nov 06, 2023	SELL	$152.88 - $171.04 $22.3 Million - $24.9 Million	-145,813 Reduced 18.96%	623,301 $105 Million
Q2 2023 Aug 03, 2023	SELL	$150.62 - $172.44 $10.9 Million - $12.5 Million	-72,549 Reduced 8.62%	769,114 $121 Million
Q1 2023 May 04, 2023	SELL	$152.34 - $187.79 $38.7 Million - $47.7 Million	-253,897 Reduced 23.18%	841,663 $137 Million
Q4 2022 Feb 06, 2023	SELL	$151.73 - $188.05 $22.7 Million - $28.1 Million	-149,596 Reduced 12.01%	1,095,560 $197 Million
Q3 2022 Nov 02, 2022	SELL	$135.94 - $164.63 $10.9 Million - $13.3 Million	-80,486 Reduced 6.07%	1,245,156 $179 Million
Q2 2022 Aug 05, 2022	SELL	$142.43 - $181.13 $27.7 Million - $35.2 Million	-194,218 Reduced 12.78%	1,325,642 $192 Million
Q1 2022 May 06, 2022	BUY	$119.26 - $170.9 $68.3 Million - $97.9 Million	573,006 Added 60.52%	1,519,860 $247 Million
Q4 2021 Feb 03, 2022	BUY	$104.33 - $118.79 $83.2 Million - $94.8 Million	797,701 Added 534.82%	946,854 $111 Million
Q3 2021 Nov 08, 2021	SELL	$94.29 - $106.21 $33.2 Million - $37.4 Million	-352,295 Reduced 70.26%	149,153 $15.1 Million
Q2 2021 Aug 05, 2021	SELL	$100.95 - $110.81 $16 Million - $17.5 Million	-158,022 Reduced 23.96%	501,448 $52.5 Million
Q1 2021 May 05, 2021	BUY	$84.71 - $111.56 $26.8 Million - $35.3 Million	316,849 Added 92.48%	659,470 $69.1 Million
Q4 2020 Feb 04, 2021	BUY	$66.88 - $95.62 $12.2 Million - $17.5 Million	182,626 Added 114.14%	342,621 $28.9 Million
Q3 2020 Nov 02, 2020	SELL	$71.8 - $91.39 $18.5 Million - $23.6 Million	-258,321 Reduced 61.75%	159,995 $11.5 Million
Q2 2020 Aug 05, 2020	SELL	$68.56 - $103.24 $4.18 Million - $6.29 Million	-60,926 Reduced 12.71%	418,316 $37.3 Million
Q1 2020 May 04, 2020	SELL	$54.22 - $121.43 $692,714 - $1.55 Million	-12,776 Reduced 2.6%	479,242 $34.7 Million
Q4 2019 Feb 07, 2020	SELL	$111.71 - $122.28 $10.1 Million - $11.1 Million	-90,527 Reduced 15.54%	492,018 $59.3 Million
Q3 2019 Nov 07, 2019	SELL	$115.18 - $126.54 $16.9 Million - $18.6 Million	-147,049 Reduced 20.15%	582,545 $69.1 Million
Q2 2019 Jul 29, 2019	SELL	$113.85 - $126.68 $317,299 - $353,057	-2,787 Reduced 0.38%	729,594 $90.8 Million
Q1 2019 Apr 25, 2019	BUY	$108.57 - $125.88 $1.63 Million - $1.89 Million	15,000 Added 2.09%	732,381 $90.2 Million
Q4 2018 Feb 11, 2019	SELL	$100.99 - $126.82 $76.9 Million - $96.6 Million	-761,559 Reduced 51.49%	717,381 $78 Million
Q3 2018 Nov 05, 2018	SELL	$114.48 - $127.83 $10.1 Million - $11.3 Million	-88,320 Reduced 5.64%	1,478,940 $181 Million
Q2 2018 Jul 31, 2018	BUY	$112.24 - $130.39 $75 Million - $87.1 Million	667,960 Added 74.28%	1,567,260 $198 Million
Q1 2018 Apr 27, 2018	BUY	$109.06 - $133.6 $953,729 - $1.17 Million	8,745 Added 0.98%	899,300 $103 Million
Q4 2017 Feb 05, 2018	BUY	$113.54 - $125.98 $32.5 Million - $36 Million	285,915 Added 47.29%	890,555 $111 Million
Q3 2017 Nov 06, 2017	BUY	$105.78 - $117.99 $9.01 Million - $10 Million	85,148 Added 16.39%	604,640 $71 Million
Q2 2017 Aug 09, 2017	BUY	N/A	519,492	519,492 $54.2 Million

Others Institutions Holding CVX

# of Institutions

3,846

Shares Held

1.33B

Call Options Held

17.9M

Put Options Held

19M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $316B
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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Los Angeles Capital Management LLC Chevron Corp Transaction History