Ziegler Capital Management, LLC Chevron Corp Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 89,010 shares of CVX stock, worth $12.7 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

89,010

Previous 99,629 10.66%

Holding current value

$12.7 Million

Previous $14.9 Million 5.52%

% of portfolio

0.5%

Previous 0.68%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$141.82 - $157.74 $1.51 Million - $1.68 Million	-10,619 Reduced 10.66%	89,010 $14 Million
Q4 2023 Jan 11, 2024	SELL	$141.77 - $169.1 $430,555 - $513,556	-3,037 Reduced 2.96%	99,629 $14.9 Million
Q3 2023 Oct 16, 2023	SELL	$152.88 - $171.04 $190,182 - $212,773	-1,244 Reduced 1.2%	102,666 $17.3 Million
Q2 2023 Jul 25, 2023	SELL	$150.62 - $172.44 $995,447 - $1.14 Million	-6,609 Reduced 5.98%	103,910 $16.4 Million
Q1 2023 May 04, 2023	BUY	$152.34 - $187.79 $150,207 - $185,160	986 Added 0.9%	110,519 $18 Million
Q4 2022 Jan 24, 2023	SELL	$151.73 - $188.05 $368,703 - $456,961	-2,430 Reduced 2.17%	109,533 $0
Q3 2022 Oct 25, 2022	SELL	$135.94 - $164.63 $502,162 - $608,143	-3,694 Reduced 3.19%	111,963 $16.2 Million
Q2 2022 Jul 21, 2022	BUY	$142.43 - $181.13 $1.61 Million - $2.05 Million	11,303 Added 10.83%	115,657 $16.7 Million
Q1 2022 May 04, 2022	SELL	$119.26 - $170.9 $1.86 Million - $2.67 Million	-15,620 Reduced 13.02%	104,354 $17 Million
Q4 2021 Feb 09, 2022	BUY	$104.33 - $118.79 $27,334 - $31,122	262 Added 0.22%	119,974 $14.2 Million
Q3 2021 Oct 27, 2021	SELL	$94.29 - $106.21 $3.22 Million - $3.63 Million	-34,187 Reduced 22.21%	119,712 $12.2 Million
Q2 2021 Jul 21, 2021	SELL	$100.95 - $110.81 $6.77 Million - $7.43 Million	-67,016 Reduced 30.34%	153,899 $16.1 Million
Q1 2021 Apr 29, 2021	SELL	$84.71 - $111.56 $4.58 Million - $6.03 Million	-54,018 Reduced 19.65%	220,915 $23.1 Million
Q4 2020 Feb 05, 2021	SELL	$66.88 - $95.62 $1.73 Million - $2.47 Million	-25,828 Reduced 8.59%	274,933 $23.2 Million
Q3 2020 Oct 21, 2020	SELL	$71.8 - $91.39 $1.43 Million - $1.82 Million	-19,915 Reduced 6.21%	300,761 $21.7 Million
Q2 2020 Jul 24, 2020	SELL	$68.56 - $103.24 $5.52 Million - $8.32 Million	-80,559 Reduced 20.08%	320,676 $28.6 Million
Q1 2020 Apr 30, 2020	BUY	$54.22 - $121.43 $21.8 Million - $48.7 Million	401,235 New	401,235 $29.1 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...

More about CVX

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Ziegler Capital Management, LLC Chevron Corp Transaction History