Smead Capital Management, Inc. Chevron Corp Transaction History

Smead Capital Management, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$152.34 - $187.79 $4.45 Million - $5.49 Million	29,220 Added 3.56%	851,066 $139 Million
Q4 2022 Feb 10, 2023	BUY	$151.73 - $188.05 $9.34 Million - $11.6 Million	61,542 Added 8.09%	821,846 $148 Million
Q3 2022 Nov 10, 2022	SELL	$135.94 - $164.63 $767,653 - $929,665	-5,647 Reduced 0.74%	760,304 $109 Million
Q2 2022 Aug 12, 2022	BUY	$142.43 - $181.13 $2.63 Million - $3.35 Million	18,481 Added 2.47%	765,951 $111 Million
Q1 2022 May 13, 2022	SELL	$119.26 - $170.9 $48.6 Million - $69.7 Million	-407,746 Reduced 35.3%	747,470 $122 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $20.3 Million - $23.1 Million	194,591 Added 20.26%	1,155,216 $136 Million
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $2.29 Million - $2.58 Million	24,269 Added 2.59%	960,625 $97.5 Million
Q2 2021 Jul 30, 2021	BUY	$100.95 - $110.81 $11.6 Million - $12.8 Million	115,062 Added 14.01%	936,356 $98.1 Million
Q1 2021 May 04, 2021	BUY	$84.71 - $111.56 $21.1 Million - $27.8 Million	249,132 Added 43.54%	821,294 $86.1 Million
Q4 2020 Feb 03, 2021	SELL	$66.88 - $95.62 $18.1 Million - $25.9 Million	-270,904 Reduced 32.13%	572,162 $48.3 Million
Q3 2020 Nov 04, 2020	BUY	$71.8 - $91.39 $13 Million - $16.5 Million	181,063 Added 27.35%	843,066 $60.7 Million
Q2 2020 Aug 10, 2020	BUY	$68.56 - $103.24 $2.82 Million - $4.24 Million	41,074 Added 6.61%	662,003 $59.1 Million
Q1 2020 Apr 30, 2020	BUY	$54.22 - $121.43 $33.7 Million - $75.4 Million	620,929 New	620,929 $45 Million

3,852

1.33B

19.1M

20.4M

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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