Zacks Investment Management Chevron Corp Transaction History

Zacks Investment Management

$11.4 Billion
Q3 2024

A detailed history of Zacks Investment Management transactions in Chevron Corp stock. As of the latest transaction made, Zacks Investment Management holds 306,625 shares of CVX stock, worth $43.8 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

306,625

Previous 961,795 68.12%

Holding current value

$43.8 Million

Previous $150 Million 69.99%

% of portfolio

0.39%

Previous 1.7%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$137.88 - $161.97 $90.3 Million - $106 Million	-655,170 Reduced 68.12%	306,625 $45.1 Million
Q2 2024 Aug 14, 2024	SELL	$152.57 - $166.33 $13 Million - $14.1 Million	-85,045 Reduced 8.12%	961,795 $150 Million
Q1 2024 May 15, 2024	BUY	$141.82 - $157.74 $5.95 Million - $6.62 Million	41,966 Added 4.18%	1,046,840 $165 Million
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $7.79 Million - $9.29 Million	-54,928 Reduced 5.18%	1,004,874 $150 Million
Q3 2023 Nov 14, 2023	SELL	$152.88 - $171.04 $319,366 - $357,302	-2,089 Reduced 0.2%	1,059,802 $179 Million
Q2 2023 Aug 15, 2023	BUY	$150.62 - $172.44 $10.7 Million - $12.3 Million	71,313 Added 7.2%	1,061,891 $167 Million
Q2 2023 Aug 14, 2023	SELL	$150.62 - $172.44 $8.93 Million - $10.2 Million	-59,270 Reduced 5.65%	990,578 $156 Million
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $2.07 Million - $2.56 Million	13,620 Added 1.31%	1,049,848 $171 Million
Q4 2022 Feb 14, 2023	BUY	$151.73 - $188.05 $161,137 - $199,709	1,062 Added 0.1%	1,036,228 $186 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $4.21 Million - $5.1 Million	31,004 Added 3.09%	1,035,166 $149 Million
Q2 2022 Aug 15, 2022	BUY	$142.43 - $181.13 $8.3 Million - $10.6 Million	58,274 Added 6.16%	1,004,162 $145 Million
Q1 2022 May 13, 2022	BUY	$119.26 - $170.9 $8.48 Million - $12.2 Million	71,112 Added 8.13%	945,888 $154 Million
Q4 2021 Feb 15, 2022	BUY	$104.33 - $118.79 $2.08 Million - $2.37 Million	19,946 Added 2.33%	874,776 $103 Million
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $2.27 Million - $2.56 Million	24,107 Added 2.9%	854,830 $86.7 Million
Q2 2021 Aug 16, 2021	BUY	$100.95 - $110.81 $11.8 Million - $13 Million	117,267 Added 16.44%	830,723 $87 Million
Q1 2021 May 17, 2021	SELL	$84.71 - $111.56 $2 Million - $2.63 Million	-23,601 Reduced 3.2%	713,456 $74.8 Million
Q4 2020 Feb 16, 2021	SELL	$66.88 - $95.62 $3.49 Million - $4.99 Million	-52,234 Reduced 6.62%	737,057 $62.2 Million
Q3 2020 Nov 16, 2020	BUY	$71.8 - $91.39 $2.77 Million - $3.52 Million	38,567 Added 5.14%	789,291 $56.8 Million
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $742,847 - $1.12 Million	-10,835 Reduced 1.42%	750,724 $67 Million
Q1 2020 May 15, 2020	BUY	$54.22 - $121.43 $109,144 - $244,438	2,013 Added 0.27%	761,559 $55.2 Million
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $8,489 - $9,293	76 Added 0.01%	759,546 $91.5 Million
Q3 2019 Nov 14, 2019	BUY	$115.18 - $126.54 $1.94 Million - $2.13 Million	16,806 Added 2.26%	759,470 $90.1 Million
Q2 2019 Aug 14, 2019	BUY	$113.85 - $126.68 $645,984 - $718,782	5,674 Added 0.77%	742,664 $92.4 Million
Q1 2019 May 15, 2019	BUY	$108.57 - $125.88 $20.1 Million - $23.3 Million	185,280 Added 33.58%	736,990 $90.8 Million
Q4 2018 Feb 14, 2019	SELL	$100.99 - $126.82 $749,850 - $941,638	-7,425 Reduced 1.33%	551,710 $60 Million
Q3 2018 Nov 14, 2018	SELL	$114.48 - $127.83 $13,165 - $14,700	-115 Reduced 0.02%	559,135 $68.4 Million
Q2 2018 Aug 14, 2018	SELL	$112.24 - $130.39 $83,618 - $97,140	-745 Reduced 0.13%	559,250 $70.7 Million
Q1 2018 May 14, 2018	BUY	$109.06 - $133.6 $1.17 Million - $1.43 Million	10,708 Added 1.95%	559,995 $63.9 Million
Q4 2017 Feb 14, 2018	BUY	$113.54 - $125.98 $691,231 - $766,966	6,088 Added 1.12%	549,287 $68.8 Million
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $57.5 Million - $64.1 Million	543,199	543,199 $63.8 Million

Others Institutions Holding CVX

# of Institutions

3,856

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 $280B
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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Zacks Investment Management Chevron Corp Transaction History