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 $5.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
34,195
Previous 40,085 14.69%
Holding current value
$5.31 Million
Previous $6.76 Million 24.55%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,841
Shares Held
1.37B
Call Options Held
18.6M
Put Options Held
17.3M
View Full List

About CHEVRON CORP

CVX Quotes by TradingView
  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $304B
  • 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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