Stock Transactions

CHEVRON CORPORATION

Total Bought
20,915,564
1,623 transactions
Total Sold
5,396,283
1,050 transactions
Net
+15,519,281
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
BARROW HANLEY MEWHINNEY & STRAUSS LLC896,4453,786,897+2,890,4520.431.87+1.44buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/6,907,4529,125,735+2,218,2830.310.44+0.13buy
GQG Partners LLC74,5801,490,710+1,416,1300.020.36+0.34buy
FAYEZ SAROFIM & CO5,796,5437,049,070+1,252,5272.012.55+0.55buy
Clearbridge Investments, LLC1,387,1592,500,648+1,113,4890.160.29+0.13buy
ING GROEP NV205,2451,089,562+884,3170.180.92+0.74buy
KORNITZER CAPITAL MANAGEMENT INC /KS450,3761,003,012+552,6361.303.13+1.83buy
AVIVA PLC1,272,8661,793,014+520,1480.380.51+0.13buy
National Pension Service3,461,9403,940,671+478,7310.430.48+0.05buy
FACTORY MUTUAL INSURANCE CO15,550363,117+347,5670.020.55+0.52buy
Robeco Institutional Asset Management B.V.489,887794,200+304,3130.110.18+0.07buy
Retirement Systems of Alabama856,8431,158,282+301,4390.440.60+0.16buy
Korea Investment CORP1,133,0331,412,522+279,4890.360.45+0.09buy
Perpetual Ltd17,309284,382+267,0730.030.55+0.52buy
Zurich Insurance Group Ltd/FI175,086436,460+261,3740.190.48+0.29buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main711,119969,113+257,9940.110.14+0.03buy
WORLDQUANT MILLENNIUM ADVISORS LLC240,159480,244+240,0850.170.32+0.15buy
Calamos Advisors LLC411,027635,452+224,4250.250.40+0.15buy
CSM Advisors, LLC109,366283,538+174,1720.461.23+0.77buy
JENNISON ASSOCIATES LLC887,6251,031,837+144,2120.080.09+0.02buy
Chevy Chase Trust Holdings, LLC873,2741,000,960+127,6860.360.43+0.06buy
Calamos Wealth Management LLC5,382129,567+124,1850.030.73+0.70buy
ADAMS NATURAL RESOURCES FUND, INC.510,771632,724+121,95311.5914.91+3.32buy
Asset Management One Co., Ltd.820,083940,815+120,7320.370.42+0.06buy
South Dakota Investment Council3,565123,052+119,4870.010.37+0.36buy
Varma Mutual Pension Insurance Co232,830342,936+110,1060.250.34+0.10buy
Capital Wealth Planning, LLC2,465,4582,574,346+108,8882.782.82+0.03buy
DnB Asset Management AS386,965495,232+108,2670.230.29+0.06buy
NEOS Investment Management LLC131,755235,718+103,9630.230.27+0.04buy
COLRAIN CAPITAL LLC1,818104,622+102,8040.209.25+9.05buy
ROYAL LONDON ASSET MANAGEMENT LTD923,0321,022,217+99,1850.300.34+0.04buy
Cohen Klingenstein LLC43,000141,933+98,9330.210.69+0.49buy
PAYDEN & RYGEL1,500100,400+98,9000.021.31+1.30buy
COHEN & STEERS, INC.141,927235,331+93,4040.040.07+0.03buy
Czech National Bank396,970488,796+91,8260.440.52+0.08buy
CAMBIAR INVESTORS LLC259,001350,028+91,0271.562.47+0.91buy
PineBridge Investments, L.P.94,202178,296+84,0940.110.21+0.10buy
STATE OF MICHIGAN RETIREMENT SYSTEM441,615520,539+78,9240.330.39+0.06buy
HighPoint Advisor Group LLC62,970132,797+69,8270.480.98+0.50buy
ALLSTATE CORP3,52071,887+68,3670.040.25+0.22buy
VIRGINIA RETIREMENT SYSTEMS ET Al144,571209,771+65,2000.140.21+0.07buy
Resona Asset Management Co.,Ltd.586,615651,326+64,7110.410.48+0.07buy
FIL Ltd696,550757,953+61,4030.090.09+0.01buy
LEVIN CAPITAL STRATEGIES, L.P.4,13464,991+60,8570.060.93+0.87buy
NORDEA INVESTMENT MANAGEMENT AB408,900469,374+60,4740.050.06+0.01buy
Ilmarinen Mutual Pension Insurance Co278,500336,325+57,8250.320.39+0.07buy
THOMPSON SIEGEL & WALMSLEY LLC73,098130,390+57,2920.180.33+0.15buy
IFM Investors Pty Ltd309,496366,171+56,6750.420.52+0.09buy
Edgestream Partners, L.P.35,82992,156+56,3270.140.42+0.28buy
Elo Mutual Pension Insurance Co136,869191,251+54,3820.400.49+0.09buy
USS Investment Management Ltd230,018284,343+54,3250.200.20+0.01buy
Interval Partners, LP21,28875,253+53,9650.070.25+0.18buy
Keystone Financial Planning, Inc.24,77878,550+53,7721.073.54+2.47buy
SEGALL BRYANT & HAMILL, LLC134,553187,213+52,6600.270.39+0.12buy
ACR Alpine Capital Research, LLC2,419,1502,471,567+52,4176.206.56+0.36buy
Voleon Capital Management LP12,78261,514+48,7320.100.23+0.13buy
Vestmark Advisory Solutions, Inc.35,84684,448+48,6020.070.25+0.18buy
Utah Retirement Systems269,454317,311+47,8570.400.48+0.08buy
BARINGS LLC44,57592,405+47,8300.150.27+0.12buy
ADAMS DIVERSIFIED EQUITY FUND, INC.133,500178,327+44,8270.690.93+0.25buy
MOODY LYNN & LIEBERSON, LLC66,052110,131+44,0790.550.92+0.37buy
Capital International, Inc./CA/7,58251,017+43,4350.010.06+0.05buy
CHILTON INVESTMENT CO INC.18,53461,884+43,3500.060.20+0.14buy
ELEVATION POINT WEALTH PARTNERS, LLC16,67759,565+42,8880.190.64+0.46buy
AVAII WEALTH MANAGEMENT, LLC2,18544,959+42,7740.142.66+2.52buy
Sumitomo Mitsui DS Asset Management Company, Ltd608,901651,620+42,7190.790.82+0.03buy
DODGE & COX181,857223,271+41,4140.010.02+0.00buy
MUFG Securities EMEA plc4,79946,062+41,2630.030.18+0.15buy
NEW YORK LIFE INVESTMENT MANAGEMENT LLC220,908261,308+40,4000.300.36+0.06buy
Ashton Thomas Private Wealth, LLC97,118137,108+39,9900.490.55+0.06buy
Keystone Wealth Services, LLC1,41841,399+39,9810.051.40+1.35buy
NISSAY ASSET MANAGEMENT CORP /JAPAN212,828252,207+39,3790.180.22+0.04buy
SILVERCREST ASSET MANAGEMENT GROUP LLC667,823704,838+37,0150.640.72+0.08buy
UniSuper Management Pty Ltd98,969135,943+36,9740.090.13+0.03buy
GC Wealth Management RIA, LLC26,59960,117+33,5180.310.31-0.00buy
Advisors Capital Management, LLC565,653596,608+30,9551.111.15+0.04buy
Morningstar Investment Management LLC17,61747,951+30,3340.220.27+0.05buy
Virtue Capital Management, LLC2,14732,171+30,0240.060.14+0.08buy
INTACT INVESTMENT MANAGEMENT INC.53,60083,162+29,5620.260.39+0.13buy
Strata Wealth Advisors, LLC6,85234,979+28,1270.271.43+1.16buy
MIZUHO SECURITIES USA LLC112,248140,172+27,9240.340.46+0.11buy
Empire Life Investments Inc.153,940181,221+27,2811.401.65+0.25buy
Midwest Trust Co284,008310,643+26,6350.560.63+0.06buy
Capital Investment Advisors, LLC324,809351,432+26,6230.830.90+0.07buy
SEARLE & CO.10,83537,088+26,2530.441.53+1.09buy
Empower Advisory Group, LLC795,415819,939+24,5240.340.35+0.01buy
Cannell & Spears LLC177,735201,996+24,2610.510.59+0.08buy
INSPIRE TRUST CO, N.A.41,00064,500+23,5001.211.82+0.61buy
BAHL & GAYNOR INC2,239,9882,263,166+23,1781.621.75+0.12buy
ROCKLAND TRUST CO27,08550,230+23,1450.190.32+0.13buy
HOHIMER WEALTH MANAGEMENT, LLC7,80630,617+22,8110.200.66+0.47buy
Quintet Private Bank (Europe) S.A.133,009155,667+22,6581.101.35+0.25buy
Erste Asset Management GmbH28,68350,820+22,1370.030.08+0.04buy
Metis Global Partners, LLC99,216121,303+22,0870.370.44+0.08buy
Recurrent Investment Advisors LLC21,22443,063+21,8390.250.51+0.27buy
OLD NATIONAL BANCORP /IN/39,65861,167+21,5090.100.16+0.06buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp261,423282,239+20,8160.220.25+0.03buy
TriaGen Wealth Management LLC12,41532,991+20,5760.541.34+0.80buy
COMMERZBANK AKTIENGESELLSCHAFT /FI820,348839,989+19,6412.692.71+0.02buy
Triad Wealth Partners, LLC5,04824,375+19,3270.150.49+0.34buy
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