Lsv Asset Management Chevron Corp Transaction History

Lsv Asset Management

$45.6 Billion
Q2 2024

A detailed history of Lsv Asset Management transactions in Chevron Corp stock. As of the latest transaction made, Lsv Asset Management holds 235,199 shares of CVX stock, worth $36.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

235,199

Previous 246,949 4.76%

Holding current value

$36.9 Million

Previous $39 Million 5.56%

% of portfolio

0.08%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$152.57 - $166.33 $1.79 Million - $1.95 Million	-11,750 Reduced 4.76%	235,199 $36.8 Million
Q1 2024 May 06, 2024	SELL	$141.82 - $157.74 $1.93 Million - $2.15 Million	-13,600 Reduced 5.22%	246,949 $39 Million
Q4 2023 Feb 06, 2024	SELL	$141.77 - $169.1 $6.09 Million - $7.27 Million	-42,988 Reduced 14.16%	260,549 $38.9 Million
Q3 2023 Nov 03, 2023	BUY	$152.88 - $171.04 $2.27 Million - $2.54 Million	14,849 Added 5.14%	303,537 $51.2 Million
Q2 2023 Aug 02, 2023	BUY	$150.62 - $172.44 $1.91 Million - $2.18 Million	12,650 Added 4.58%	288,688 $45.4 Million
Q1 2023 May 02, 2023	BUY	$152.34 - $187.79 $609,360 - $751,160	4,000 Added 1.47%	276,038 $45 Million
Q4 2022 Feb 08, 2023	SELL	$151.73 - $188.05 $2.44 Million - $3.02 Million	-16,062 Reduced 5.58%	272,038 $48.8 Million
Q3 2022 Nov 07, 2022	BUY	$135.94 - $164.63 $54,376 - $65,852	400 Added 0.14%	288,100 $41.4 Million
Q2 2022 Aug 10, 2022	SELL	$142.43 - $181.13 $3.72 Million - $4.73 Million	-26,100 Reduced 8.32%	287,700 $41.7 Million
Q1 2022 May 12, 2022	BUY	$119.26 - $170.9 $18.3 Million - $26.2 Million	153,124 Added 95.3%	313,800 $51.1 Million
Q4 2021 Jan 28, 2022	BUY	$104.33 - $118.79 $13.7 Million - $15.6 Million	131,076 Added 442.82%	160,676 $18.9 Million
Q3 2021 Nov 04, 2021	BUY	$94.29 - $106.21 $1.08 Million - $1.22 Million	11,500 Added 63.54%	29,600 $3 Million
Q2 2021 Aug 04, 2021	SELL	$100.95 - $110.81 $1.06 Million - $1.16 Million	-10,500 Reduced 36.71%	18,100 $1.9 Million
Q1 2021 Apr 30, 2021	SELL	$84.71 - $111.56 $16,942 - $22,312	-200 Reduced 0.69%	28,600 $3 Million
Q4 2020 Feb 08, 2021	SELL	$66.88 - $95.62 $93,632 - $133,868	-1,400 Reduced 4.64%	28,800 $2.43 Million
Q2 2020 Aug 05, 2020	SELL	$68.56 - $103.24 $541,624 - $815,596	-7,900 Reduced 20.73%	30,200 $2.69 Million
Q1 2020 May 07, 2020	SELL	$54.22 - $121.43 $4.21 Million - $9.44 Million	-77,710 Reduced 67.1%	38,100 $2.76 Million
Q4 2019 Feb 10, 2020	SELL	$111.71 - $122.28 $545 Million - $597 Million	-4,881,563 Reduced 97.68%	115,810 $14 Million
Q3 2019 Nov 07, 2019	SELL	$115.18 - $126.54 $38.2 Million - $41.9 Million	-331,260 Reduced 6.22%	4,997,373 $593 Million
Q2 2019 Aug 08, 2019	BUY	$113.85 - $126.68 $9.4 Million - $10.5 Million	82,600 Added 1.57%	5,328,633 $663 Million
Q1 2019 May 07, 2019	SELL	$108.57 - $125.88 $22.2 Million - $25.8 Million	-204,700 Reduced 3.76%	5,246,033 $646 Million
Q4 2018 Feb 05, 2019	SELL	$100.99 - $126.82 $15 Million - $18.8 Million	-148,175 Reduced 2.65%	5,450,733 $593 Million
Q3 2018 Nov 06, 2018	BUY	$114.48 - $127.83 $1.31 Million - $1.46 Million	11,435 Added 0.2%	5,598,908 $685 Million
Q2 2018 Aug 08, 2018	BUY	$112.24 - $130.39 $70.8 Million - $82.3 Million	630,880 Added 12.73%	5,587,473 $706 Million
Q1 2018 May 04, 2018	BUY	$109.06 - $133.6 $7.18 Million - $8.8 Million	65,832 Added 1.35%	4,956,593 $565 Million
Q4 2017 Feb 01, 2018	SELL	$113.54 - $125.98 $12.4 Million - $13.8 Million	-109,190 Reduced 2.18%	4,890,761 $0
Q3 2017 Nov 13, 2017	BUY	$105.78 - $117.99 $529 Million - $590 Million	4,999,951	4,999,951 $587 Million

Others Institutions Holding CVX

# of Institutions

3,839

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $307B
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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Lsv Asset Management Chevron Corp Transaction History