Segall Bryant & Hamill, LLC Chevron Corp Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

A detailed history of Segall Bryant & Hamill, LLC transactions in Chevron Corp stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 125,646 shares of CVX stock, worth $20.3 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

125,646

Previous 64,896 93.61%

Holding current value

$20.3 Million

Previous $10.2 Million 82.25%

% of portfolio

0.26%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$137.88 - $161.97 $8.38 Million - $9.84 Million	60,750 Added 93.61%	125,646 $18.5 Million
Q2 2024 Aug 14, 2024	SELL	$152.57 - $166.33 $2.92 Million - $3.18 Million	-19,139 Reduced 22.78%	64,896 $10.2 Million
Q1 2024 May 15, 2024	SELL	$141.82 - $157.74 $4.79 Million - $5.33 Million	-33,801 Reduced 28.68%	84,035 $13.3 Million
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $43.5 Million - $51.9 Million	-306,872 Reduced 72.25%	117,836 $17.6 Million
Q3 2023 Nov 09, 2023	SELL	$152.88 - $171.04 $2.26 Million - $2.53 Million	-14,768 Reduced 3.36%	424,708 $71.6 Million
Q2 2023 Aug 11, 2023	BUY	$150.62 - $172.44 $494,636 - $566,292	3,284 Added 0.75%	439,476 $69.2 Million
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $905,965 - $1.12 Million	-5,947 Reduced 1.35%	436,192 $71.2 Million
Q4 2022 Feb 14, 2023	BUY	$151.73 - $188.05 $1.27 Million - $1.57 Million	8,367 Added 1.93%	442,139 $79.4 Million
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $556,674 - $674,159	-4,095 Reduced 0.94%	433,772 $62.3 Million
Q2 2022 Aug 15, 2022	BUY	$142.43 - $181.13 $2.12 Million - $2.7 Million	14,879 Added 3.52%	437,867 $63.4 Million
Q1 2022 May 13, 2022	BUY	$119.26 - $170.9 $3.37 Million - $4.83 Million	28,247 Added 7.16%	422,988 $68.9 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $179,030 - $203,843	-1,716 Reduced 0.43%	394,741 $46.3 Million
Q3 2021 Nov 03, 2021	BUY	$94.29 - $106.21 $2.06 Million - $2.32 Million	21,842 Added 5.83%	396,457 $40.2 Million
Q2 2021 Aug 12, 2021	BUY	$100.95 - $110.81 $2.95 Million - $3.24 Million	29,247 Added 8.47%	374,615 $39.2 Million
Q1 2021 May 13, 2021	BUY	$84.71 - $111.56 $7.18 Million - $9.45 Million	84,718 Added 32.5%	345,368 $36.2 Million
Q4 2020 Feb 12, 2021	BUY	$66.88 - $95.62 $10.1 Million - $14.4 Million	150,635 Added 136.92%	260,650 $22 Million
Q3 2020 Nov 13, 2020	BUY	$71.8 - $91.39 $116,316 - $148,051	1,620 Added 1.49%	110,015 $7.92 Million
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $233,104 - $351,016	-3,400 Reduced 3.04%	108,395 $9.67 Million
Q1 2020 May 14, 2020	SELL	$54.22 - $121.43 $37,628 - $84,272	-694 Reduced 0.62%	111,795 $8.1 Million
Q4 2019 Feb 11, 2020	SELL	$111.71 - $122.28 $422,375 - $462,340	-3,781 Reduced 3.25%	112,489 $13.6 Million
Q3 2019 Nov 12, 2019	SELL	$115.18 - $126.54 $131,074 - $144,002	-1,138 Reduced 0.97%	116,270 $13.8 Million
Q2 2019 Aug 14, 2019	BUY	$113.85 - $126.68 $1.73 Million - $1.92 Million	15,188 Added 14.86%	117,408 $0
Q1 2019 May 15, 2019	BUY	$108.57 - $125.88 $160,140 - $185,673	1,475 Added 1.46%	102,220 $0
Q4 2018 Feb 15, 2019	BUY	$100.99 - $126.82 $654,819 - $822,300	6,484 Added 6.88%	100,745 $11 Million
Q3 2018 Nov 14, 2018	SELL	$114.48 - $127.83 $635,936 - $710,095	-5,555 Reduced 5.57%	94,261 $0
Q2 2018 Aug 08, 2018	BUY	$112.24 - $130.39 $3.84 Million - $4.46 Million	34,191 Added 52.1%	99,816 $0
Q1 2018 May 16, 2018	BUY	$109.06 - $133.6 $10,687 - $13,092	98 Added 0.15%	65,625 $0
Q4 2017 Feb 15, 2018	SELL	$113.54 - $125.98 $24,638 - $27,337	-217 Reduced 0.33%	65,527 $0
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $6.95 Million - $7.76 Million	65,744	65,744 $0

Others Institutions Holding CVX

# of Institutions

3,852

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 $317B
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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Segall Bryant & Hamill, LLC Chevron Corp Transaction History