Granite Investment Partners, LLC Chevron Corp Transaction History

Granite Investment Partners, LLC

$2.26 Billion
Q3 2024

A detailed history of Granite Investment Partners, LLC transactions in Chevron Corp stock. As of the latest transaction made, Granite Investment Partners, LLC holds 18,843 shares of CVX stock, worth $2.71 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

18,843

Previous 18,952 0.58%

Holding current value

$2.71 Million

Previous $2.96 Million 6.41%

% of portfolio

0.12%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$137.88 - $161.97 $15,028 - $17,654	-109 Reduced 0.58%	18,843 $2.77 Million
Q2 2024 Aug 12, 2024	SELL	$152.57 - $166.33 $99,170 - $108,114	-650 Reduced 3.32%	18,952 $2.96 Million
Q4 2022 Feb 10, 2023	SELL	$151.73 - $188.05 $485,535 - $601,760	-3,200 Reduced 14.03%	19,602 $3.52 Million
Q2 2022 Jul 22, 2022	BUY	$142.43 - $181.13 $23,785 - $30,248	167 Added 0.74%	22,802 $3.3 Million
Q1 2022 May 02, 2022	SELL	$119.26 - $170.9 $168,395 - $241,310	-1,412 Reduced 5.87%	22,635 $3.69 Million
Q4 2021 Feb 10, 2022	SELL	$104.33 - $118.79 $31,924 - $36,349	-306 Reduced 1.26%	24,047 $2.82 Million
Q3 2021 Nov 03, 2021	BUY	$94.29 - $106.21 $59,119 - $66,593	627 Added 2.64%	24,353 $2.47 Million
Q2 2021 Jul 30, 2021	BUY	$100.95 - $110.81 $73,592 - $80,780	729 Added 3.17%	23,726 $2.49 Million
Q1 2021 May 13, 2021	SELL	$84.71 - $111.56 $72,003 - $94,826	-850 Reduced 3.56%	22,997 $2.41 Million
Q4 2020 Feb 12, 2021	SELL	$66.88 - $95.62 $490,230 - $700,894	-7,330 Reduced 23.51%	23,847 $2.01 Million
Q2 2020 Aug 03, 2020	SELL	$68.56 - $103.24 $10,284 - $15,486	-150 Reduced 0.48%	31,177 $2.78 Million
Q1 2020 May 14, 2020	SELL	$54.22 - $121.43 $10,844 - $24,286	-200 Reduced 0.63%	31,327 $2.27 Million
Q4 2019 Feb 10, 2020	SELL	$111.71 - $122.28 $975,563 - $1.07 Million	-8,733 Reduced 21.69%	31,527 $3.8 Million
Q3 2019 Nov 12, 2019	SELL	$115.18 - $126.54 $15,203 - $16,703	-132 Reduced 0.33%	40,260 $4.78 Million
Q2 2019 Aug 07, 2019	BUY	$113.85 - $126.68 $158,820 - $176,718	1,395 Added 3.58%	40,392 $5.03 Million
Q4 2018 Feb 13, 2019	BUY	$100.99 - $126.82 $118,158 - $148,379	1,170 Added 3.09%	38,997 $4.24 Million
Q3 2018 Nov 08, 2018	SELL	$114.48 - $127.83 $100,742 - $112,490	-880 Reduced 2.27%	37,827 $4.63 Million
Q2 2018 Aug 06, 2018	BUY	$112.24 - $130.39 $18,182 - $21,123	162 Added 0.42%	38,707 $4.89 Million
Q1 2018 May 04, 2018	BUY	$109.06 - $133.6 $320,091 - $392,116	2,935 Added 8.24%	38,545 $4.4 Million
Q4 2017 Feb 01, 2018	SELL	$113.54 - $125.98 $681,240 - $755,880	-6,000 Reduced 14.42%	35,610 $4.46 Million
Q3 2017 Nov 08, 2017	BUY	$105.78 - $117.99 $4.4 Million - $4.91 Million	41,610	41,610 $4.89 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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Granite Investment Partners, LLC Chevron Corp Transaction History