Franklin Resources Inc Chevron Corp Transaction History

Franklin Resources Inc

$343 Billion
Q4 2024

A detailed history of Franklin Resources Inc transactions in Chevron Corp stock. As of the latest transaction made, Franklin Resources Inc holds 17,280,105 shares of CVX stock, worth $2.74 Billion. This represents 0.73% of its overall portfolio holdings.

Number of Shares

17,280,105

Previous 17,200,188 0.46%

Holding current value

$2.74 Billion

Previous $2.53 Billion 1.17%

% of portfolio

0.73%

Previous 0.76%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$141.15 - $162.53 $11.3 Million - $13 Million	79,917 Added 0.46%	17,280,105 $2.5 Billion
Q3 2024 Nov 12, 2024	BUY	$137.88 - $161.97 $79 Million - $92.8 Million	573,218 Added 3.45%	17,200,188 $2.53 Billion
Q2 2024 Aug 14, 2024	BUY	$152.57 - $166.33 $25.3 Million - $27.5 Million	165,531 Added 1.01%	16,626,970 $2.6 Billion
Q1 2024 May 13, 2024	BUY	$141.82 - $157.74 $119 Million - $132 Million	839,051 Added 5.37%	16,461,439 $2.6 Billion
Q4 2023 Feb 09, 2024	BUY	$141.77 - $169.1 $255 Million - $304 Million	1,797,171 Added 13.0%	15,622,388 $2.33 Billion
Q3 2023 Nov 13, 2023	SELL	$152.88 - $171.04 $115 Million - $129 Million	-753,892 Reduced 5.17%	13,825,217 $2.33 Billion
Q2 2023 Aug 11, 2023	BUY	$150.62 - $172.44 $74.2 Million - $84.9 Million	492,416 Added 3.5%	14,579,109 $2.29 Billion
Q1 2023 May 12, 2023	SELL	$152.34 - $187.79 $11.8 Million - $14.6 Million	-77,650 Reduced 0.55%	14,086,693 $2.3 Billion
Q4 2022 Feb 10, 2023	BUY	$151.73 - $188.05 $53.7 Million - $66.6 Million	354,084 Added 2.56%	14,164,343 $2.54 Billion
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $125 Million - $151 Million	-917,990 Reduced 6.23%	13,810,259 $1.98 Billion
Q2 2022 Aug 11, 2022	BUY	$142.43 - $181.13 $346,817 - $441,051	2,435 Added 0.02%	14,728,249 $2.13 Billion
Q1 2022 May 13, 2022	SELL	$119.26 - $170.9 $564 Million - $809 Million	-4,731,900 Reduced 24.32%	14,725,814 $2.4 Billion
Q4 2021 Feb 11, 2022	BUY	$104.33 - $118.79 $6.69 Million - $7.62 Million	64,131 Added 0.33%	19,457,714 $2.28 Billion
Q3 2021 Nov 12, 2021	SELL	$94.29 - $106.21 $10.5 Million - $11.9 Million	-111,884 Reduced 0.57%	19,393,583 $1.97 Billion
Q2 2021 Aug 13, 2021	SELL	$100.95 - $110.81 $326 Million - $358 Million	-3,232,283 Reduced 14.22%	19,505,467 $2.04 Billion
Q1 2021 May 13, 2021	SELL	$84.71 - $111.56 $196 Million - $258 Million	-2,316,641 Reduced 9.25%	22,737,750 $2.38 Billion
Q4 2020 Feb 10, 2021	BUY	$66.88 - $95.62 $65.6 Million - $93.8 Million	980,809 Added 4.07%	25,054,391 $2.12 Billion
Q3 2020 Nov 12, 2020	BUY	$71.8 - $91.39 $738 Million - $939 Million	10,277,869 Added 74.5%	24,073,582 $1.73 Billion
Q2 2020 Aug 13, 2020	BUY	$68.56 - $103.24 $17 Million - $25.5 Million	247,375 Added 1.83%	13,795,713 $1.26 Billion
Q1 2020 May 13, 2020	BUY	$54.22 - $121.43 $268 Million - $600 Million	4,944,811 Added 57.47%	13,548,338 $982 Million
Q4 2019 Feb 12, 2020	SELL	$111.71 - $122.28 $9.5 Million - $10.4 Million	-85,014 Reduced 0.98%	8,603,527 $1.04 Billion
Q3 2019 Nov 14, 2019	SELL	$115.18 - $126.54 $223 Million - $245 Million	-1,935,309 Reduced 18.22%	8,688,541 $1.03 Billion
Q2 2019 Aug 14, 2019	BUY	$113.85 - $126.68 $218 Million - $243 Million	1,916,863 Added 22.02%	10,623,850 $1.32 Billion
Q1 2019 May 14, 2019	SELL	$108.57 - $125.88 $1.3 Million - $1.5 Million	-11,948 Reduced 0.14%	8,706,987 $1.07 Billion
Q4 2018 Feb 12, 2019	SELL	$100.99 - $126.82 $3.54 Million - $4.44 Million	-35,042 Reduced 0.4%	8,718,935 $949 Million
Q3 2018 Nov 13, 2018	BUY	$114.48 - $127.83 $2.71 Million - $3.03 Million	23,679 Added 0.27%	8,753,977 $1.07 Billion
Q2 2018 Aug 14, 2018	SELL	$112.24 - $130.39 $340 Million - $395 Million	-3,032,616 Reduced 25.78%	8,730,298 $1.1 Billion
Q1 2018 May 10, 2018	SELL	$109.06 - $133.6 $346 Million - $424 Million	-3,176,290 Reduced 21.26%	11,762,914 $1.34 Billion
Q4 2017 Feb 14, 2018	SELL	$113.54 - $125.98 $48.5 Million - $53.8 Million	-427,181 Reduced 2.78%	14,939,204 $1.87 Billion
Q3 2017 Nov 13, 2017	BUY	$105.78 - $117.99 $1.63 Billion - $1.81 Billion	15,366,385	15,366,385 $1.81 Billion

Others Institutions Holding CVX

# of Institutions

4,133

Shares Held

1.35B

Call Options Held

23.9M

Put Options Held

22.8M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $310B
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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Franklin Resources Inc Chevron Corp Transaction History