River Road Asset Management, LLC Chevron Corp Transaction History

River Road Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$54.22 - $121.43 $12 Million - $26.8 Million	-220,972 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$111.71 - $122.28 $511,073 - $559,431	-4,575 Reduced 2.03%	220,972 $26.6 Million
Q3 2019 Nov 05, 2019	SELL	$115.18 - $126.54 $2.42 Million - $2.66 Million	-21,013 Reduced 8.52%	225,547 $26.8 Million
Q2 2019 Aug 12, 2019	SELL	$113.85 - $126.68 $1.56 Million - $1.73 Million	-13,691 Reduced 5.26%	246,560 $30.7 Million
Q1 2019 May 02, 2019	SELL	$108.57 - $125.88 $1.09 Million - $1.26 Million	-10,006 Reduced 3.7%	260,251 $32.1 Million
Q4 2018 Feb 06, 2019	SELL	$100.99 - $126.82 $2.2 Million - $2.77 Million	-21,824 Reduced 7.47%	270,257 $29.4 Million
Q3 2018 Nov 01, 2018	SELL	$114.48 - $127.83 $3.01 Million - $3.36 Million	-26,289 Reduced 8.26%	292,081 $35.7 Million
Q2 2018 Jul 25, 2018	SELL	$112.24 - $130.39 $3.34 Million - $3.88 Million	-29,787 Reduced 8.56%	318,370 $40.3 Million
Q1 2018 May 04, 2018	SELL	$109.06 - $133.6 $2.84 Million - $3.48 Million	-26,064 Reduced 6.96%	348,157 $39.7 Million
Q4 2017 Feb 06, 2018	SELL	$113.54 - $125.98 $911,726 - $1.01 Million	-8,030 Reduced 2.1%	374,221 $46.8 Million
Q3 2017 Nov 03, 2017	SELL	$105.78 - $117.99 $891,513 - $994,419	-8,428 Reduced 2.16%	382,251 $44.9 Million
Q2 2017 Aug 08, 2017	BUY	N/A	390,679	390,679 $40.8 Million

3,856

1.33B

19.1M

20.4M

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $282B
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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