Putnam Investments LLC Chevron Corp Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Chevron Corp stock. As of the latest transaction made, Putnam Investments LLC holds 34,195 shares of CVX stock, worth $5.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,195

Previous 40,085 14.69%

Holding current value

$5.52 Million

Previous $6.76 Million 24.55%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $835,025 - $995,999	-5,890 Reduced 14.69%	34,195 $5.1 Million
Q3 2023 Nov 14, 2023	SELL	$152.88 - $171.04 $75,522 - $84,493	-494 Reduced 1.22%	40,085 $6.76 Million
Q2 2023 Aug 14, 2023	SELL	$150.62 - $172.44 $75,460 - $86,392	-501 Reduced 1.22%	40,579 $6.39 Million
Q1 2023 May 22, 2023	BUY	$152.34 - $187.79 $373,690 - $460,648	2,453 Added 6.35%	41,080 $6.7 Million
Q4 2022 Feb 14, 2023	BUY	$151.73 - $188.05 $22,607 - $28,019	149 Added 0.39%	38,627 $6.93 Million
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $17.7 Million - $21.4 Million	-130,231 Reduced 77.19%	38,478 $5.53 Million
Q2 2022 Aug 15, 2022	SELL	$142.43 - $181.13 $743,199 - $945,136	-5,218 Reduced 3.0%	168,709 $24.4 Million
Q1 2022 May 16, 2022	SELL	$119.26 - $170.9 $1.44 Million - $2.06 Million	-12,054 Reduced 6.48%	173,927 $28.3 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $1.25 Million - $1.42 Million	-11,981 Reduced 6.05%	185,981 $21.8 Million
Q3 2021 Nov 15, 2021	SELL	$94.29 - $106.21 $978,730 - $1.1 Million	-10,380 Reduced 4.98%	197,962 $20.1 Million
Q2 2021 Aug 16, 2021	SELL	$100.95 - $110.81 $725,123 - $795,948	-7,183 Reduced 3.33%	208,342 $21.8 Million
Q1 2021 May 17, 2021	SELL	$84.71 - $111.56 $2.17 Million - $2.86 Million	-25,639 Reduced 10.63%	215,525 $22.6 Million
Q4 2020 Feb 16, 2021	SELL	$66.88 - $95.62 $9.66 Million - $13.8 Million	-144,469 Reduced 37.46%	241,164 $20.4 Million
Q3 2020 Nov 16, 2020	SELL	$71.8 - $91.39 $22.8 Million - $29 Million	-316,908 Reduced 45.11%	385,633 $27.8 Million
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $23.2 Million - $34.9 Million	-337,984 Reduced 32.48%	702,541 $62.7 Million
Q1 2020 May 15, 2020	SELL	$54.22 - $121.43 $1.04 Million - $2.33 Million	-19,153 Reduced 1.81%	1,040,525 $75.4 Million
Q4 2019 Feb 14, 2020	SELL	$111.71 - $122.28 $968,972 - $1.06 Million	-8,674 Reduced 0.81%	1,059,678 $128 Million
Q3 2019 Nov 14, 2019	BUY	$115.18 - $126.54 $2.01 Million - $2.2 Million	17,411 Added 1.66%	1,068,352 $127 Million
Q2 2019 Aug 14, 2019	BUY	$113.85 - $126.68 $7.99 Million - $8.89 Million	70,188 Added 7.16%	1,050,941 $131 Million
Q1 2019 May 15, 2019	BUY	$108.57 - $125.88 $1.95 Million - $2.26 Million	17,987 Added 1.87%	980,753 $121 Million
Q4 2018 Feb 14, 2019	BUY	$100.99 - $126.82 $86.9 Million - $109 Million	860,833 Added 844.51%	962,766 $105 Million
Q3 2018 Nov 14, 2018	SELL	$114.48 - $127.83 $215,222 - $240,320	-1,880 Reduced 1.81%	101,933 $12.5 Million
Q2 2018 Aug 14, 2018	SELL	$112.24 - $130.39 $57.7 Million - $67 Million	-513,665 Reduced 83.19%	103,813 $13.1 Million
Q1 2018 May 15, 2018	BUY	$109.06 - $133.6 $13.2 Million - $16.2 Million	121,267 Added 24.44%	617,478 $70.4 Million
Q4 2017 Feb 14, 2018	BUY	$113.54 - $125.98 $51.8 Million - $57.5 Million	456,384 Added 1145.92%	496,211 $62.1 Million
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $4.21 Million - $4.7 Million	39,827	39,827 $4.68 Million

Others Institutions Holding CVX

# of Institutions

3,849

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 $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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Putnam Investments LLC Chevron Corp Transaction History