Becker Capital Management Inc Chevron Corp Transaction History

Becker Capital Management Inc

$3.04 Billion
Q3 2024

A detailed history of Becker Capital Management Inc transactions in Chevron Corp stock. As of the latest transaction made, Becker Capital Management Inc holds 238,099 shares of CVX stock, worth $34.2 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

238,099

Previous 239,746 0.69%

Holding current value

$34.2 Million

Previous $37.5 Million 6.52%

% of portfolio

1.15%

Previous 1.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$137.88 - $161.97 $227,088 - $266,764	-1,647 Reduced 0.69%	238,099 $35.1 Million
Q2 2024 Aug 13, 2024	SELL	$152.57 - $166.33 $465,491 - $507,472	-3,051 Reduced 1.26%	239,746 $37.5 Million
Q1 2024 May 15, 2024	BUY	$141.82 - $157.74 $864,676 - $961,740	6,097 Added 2.58%	242,797 $38.3 Million
Q4 2023 Feb 14, 2024	BUY	$141.77 - $169.1 $598,552 - $713,940	4,222 Added 1.82%	236,700 $35.3 Million
Q3 2023 Nov 14, 2023	SELL	$152.88 - $171.04 $219,077 - $245,100	-1,433 Reduced 0.61%	232,478 $39.2 Million
Q2 2023 Aug 11, 2023	SELL	$150.62 - $172.44 $703,244 - $805,122	-4,669 Reduced 1.96%	233,911 $36.8 Million
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $397,607 - $490,131	-2,610 Reduced 1.08%	238,580 $38.9 Million
Q4 2022 Feb 13, 2023	SELL	$151.73 - $188.05 $210,601 - $261,013	-1,388 Reduced 0.57%	241,190 $43.3 Million
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $641,228 - $776,559	-4,717 Reduced 1.91%	242,578 $34.9 Million
Q2 2022 Aug 04, 2022	SELL	$142.43 - $181.13 $1.57 Million - $2 Million	-11,020 Reduced 4.27%	247,295 $35.8 Million
Q1 2022 May 12, 2022	SELL	$119.26 - $170.9 $320,332 - $459,037	-2,686 Reduced 1.03%	258,315 $42.1 Million
Q4 2021 Feb 08, 2022	SELL	$104.33 - $118.79 $1.5 Million - $1.71 Million	-14,420 Reduced 5.24%	261,001 $30.6 Million
Q3 2021 Oct 14, 2021	BUY	$94.29 - $106.21 $421,004 - $474,227	4,465 Added 1.65%	275,421 $27.9 Million
Q2 2021 Aug 12, 2021	SELL	$100.95 - $110.81 $40,279 - $44,213	-399 Reduced 0.15%	270,956 $28.4 Million
Q1 2021 May 13, 2021	BUY	$84.71 - $111.56 $2.71 Million - $3.57 Million	31,957 Added 13.35%	271,355 $28.4 Million
Q4 2020 Feb 10, 2021	BUY	$66.88 - $95.62 $646,662 - $924,549	9,669 Added 4.21%	239,398 $20.2 Million
Q3 2020 Nov 09, 2020	BUY	$71.8 - $91.39 $2.13 Million - $2.71 Million	29,699 Added 14.85%	229,729 $16.5 Million
Q2 2020 Aug 11, 2020	BUY	$68.56 - $103.24 $2.69 Million - $4.05 Million	39,217 Added 24.39%	200,030 $17.8 Million
Q1 2020 May 07, 2020	BUY	$54.22 - $121.43 $1.19 Million - $2.67 Million	21,997 Added 15.85%	160,813 $11.7 Million
Q4 2019 Feb 11, 2020	BUY	$111.71 - $122.28 $136,509 - $149,426	1,222 Added 0.89%	138,816 $16.7 Million
Q3 2019 Nov 14, 2019	SELL	$115.18 - $126.54 $614,485 - $675,090	-5,335 Reduced 3.73%	137,594 $16.3 Million
Q2 2019 Aug 08, 2019	SELL	$113.85 - $126.68 $1.43 Million - $1.59 Million	-12,585 Reduced 8.09%	142,929 $17.8 Million
Q1 2019 May 08, 2019	SELL	$108.57 - $125.88 $1.56 Million - $1.81 Million	-14,383 Reduced 8.47%	155,514 $19.2 Million
Q4 2018 Feb 04, 2019	SELL	$100.99 - $126.82 $432,944 - $543,677	-4,287 Reduced 2.46%	169,897 $18.5 Million
Q3 2018 Nov 05, 2018	BUY	$114.48 - $127.83 $1.29 Million - $1.44 Million	11,250 Added 6.9%	174,184 $21.3 Million
Q2 2018 Aug 03, 2018	SELL	$112.24 - $130.39 $479,264 - $556,765	-4,270 Reduced 2.55%	162,934 $20.6 Million
Q1 2018 May 07, 2018	SELL	$109.06 - $133.6 $19 Million - $23.3 Million	-174,057 Reduced 51.0%	167,204 $19.1 Million
Q4 2017 Feb 13, 2018	BUY	$113.54 - $125.98 $77,320 - $85,792	681 Added 0.2%	341,261 $42.7 Million
Q3 2017 Nov 02, 2017	BUY	$105.78 - $117.99 $937,739 - $1.05 Million	8,865 Added 2.67%	340,580 $40 Million
Q2 2017 Aug 11, 2017	BUY	N/A	331,715	331,715 $34.6 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 $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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Becker Capital Management Inc Chevron Corp Transaction History