Neuberger Berman Group LLC Chevron Corp Transaction History

Neuberger Berman Group LLC

$118 Billion
Q1 2024

A detailed history of Neuberger Berman Group LLC transactions in Chevron Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 2,494,903 shares of CVX stock, worth $395 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

2,494,903

Holding current value

$395 Million

% of portfolio

0.33%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$141.82 - $157.74 $354 Million - $394 Million	2,494,903 New	2,494,903 $394 Million
Q4 2023 Feb 09, 2024	SELL	$141.77 - $169.1 $317 Million - $378 Million	-2,235,468 Reduced 48.85%	2,341,055 $349 Million
Q3 2023 Nov 14, 2023	SELL	$152.88 - $171.04 $7.08 Million - $7.92 Million	-46,316 Reduced 1.0%	4,576,523 $772 Million
Q2 2023 Aug 11, 2023	BUY	$150.62 - $172.44 $11.9 Million - $13.6 Million	78,729 Added 1.73%	4,622,839 $727 Million
Q1 2023 May 12, 2023	BUY	$152.34 - $187.79 $58 Million - $71.5 Million	380,744 Added 9.15%	4,544,110 $741 Million

Q4 2022 Feb 13, 2023	BUY	$151.73 - $188.05 $104 Million - $129 Million	685,683 Added 19.72%	4,163,366 $747 Million
Q3 2022 Nov 15, 2022	BUY	$135.94 - $164.63 $104 Million - $126 Million	767,699 Added 28.33%	3,477,683 $500 Million
Q2 2022 Aug 15, 2022	SELL	$142.43 - $181.13 $5.4 Million - $6.86 Million	-37,899 Reduced 1.38%	2,709,984 $392 Million
Q1 2022 May 13, 2022	SELL	$119.26 - $170.9 $22.2 Million - $31.8 Million	-186,323 Reduced 6.35%	2,747,883 $443 Million
Q4 2021 Feb 11, 2022	BUY	$104.33 - $118.79 $28.7 Million - $32.7 Million	275,544 Added 10.36%	2,934,206 $341 Million
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $145 Million - $163 Million	1,537,886 Added 137.22%	2,658,662 $268 Million
Q2 2021 Aug 13, 2021	BUY	$100.95 - $110.81 $11.1 Million - $12.2 Million	110,101 Added 10.89%	1,120,776 $115 Million
Q1 2021 May 13, 2021	SELL	$84.71 - $111.56 $6.27 Million - $8.26 Million	-74,010 Reduced 6.82%	1,010,675 $105 Million
Q4 2020 Feb 10, 2021	BUY	$66.88 - $95.62 $4.55 Million - $6.5 Million	67,991 Added 6.69%	1,084,685 $91.4 Million
Q3 2020 Nov 12, 2020	SELL	$71.8 - $91.39 $2.72 Million - $3.46 Million	-37,857 Reduced 3.59%	1,016,694 $73.2 Million
Q2 2020 Aug 13, 2020	BUY	$68.56 - $103.24 $31.7 Million - $47.8 Million	462,607 Added 78.15%	1,054,551 $94 Million
Q1 2020 May 14, 2020	SELL	$54.22 - $121.43 $2.62 Million - $5.87 Million	-48,312 Reduced 7.55%	591,944 $42.9 Million
Q4 2019 Feb 12, 2020	BUY	$111.71 - $122.28 $7.97 Million - $8.73 Million	71,366 Added 12.54%	640,256 $77.2 Million
Q3 2019 Nov 13, 2019	BUY	$115.18 - $126.54 $240,726 - $264,468	2,090 Added 0.37%	568,890 $67.5 Million
Q2 2019 Aug 13, 2019	BUY	$113.85 - $126.68 $205,840 - $229,037	1,808 Added 0.32%	566,800 $70.5 Million
Q1 2019 May 13, 2019	BUY	$108.57 - $125.88 $6.06 Million - $7.03 Million	55,827 Added 10.96%	564,992 $69.6 Million
Q4 2018 Feb 12, 2019	SELL	$100.99 - $126.82 $980,511 - $1.23 Million	-9,709 Reduced 1.87%	509,165 $55.4 Million
Q3 2018 Nov 13, 2018	SELL	$114.48 - $127.83 $3.25 Million - $3.63 Million	-28,414 Reduced 5.19%	518,874 $63.4 Million
Q2 2018 Aug 13, 2018	BUY	$112.24 - $130.39 $7.73 Million - $8.98 Million	68,846 Added 14.39%	547,288 $69.4 Million
Q1 2018 May 08, 2018	SELL	$109.06 - $133.6 $22.1 Million - $27.1 Million	-202,554 Reduced 29.74%	478,442 $54.7 Million
Q4 2017 Feb 14, 2018	BUY	$113.54 - $125.98 $19.4 Million - $21.5 Million	170,838 Added 33.49%	680,996 $85.4 Million
Q3 2017 Nov 15, 2017	BUY	$105.78 - $117.99 $54 Million - $60.2 Million	510,158	510,158 $59.9 Million

Others Institutions Holding CVX

# of Institutions

3,793

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.7M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $310B
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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Neuberger Berman Group LLC Chevron Corp Transaction History