Ctc LLC Chevron Corp Transaction History

Ctc LLC

$3.88 Billion
Q3 2024

A detailed history of Ctc LLC transactions in Chevron Corp stock. As of the latest transaction made, Ctc LLC holds 57,423 shares of CVX stock, worth $9.26 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

57,423

Previous 68,413 16.06%

Holding current value

$9.26 Million

Previous $10.7 Million 21.0%

% of portfolio

0.22%

Previous 0.35%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$137.88 - $161.97 $1.52 Million - $1.78 Million	-10,990 Reduced 16.06%	57,423 $8.45 Million
Q2 2024 Aug 09, 2024	SELL	$152.57 - $166.33 $9.36 Million - $10.2 Million	-61,374 Reduced 47.29%	68,413 $10.7 Million
Q1 2024 May 15, 2024	SELL	$141.82 - $157.74 $6.51 Million - $7.24 Million	-45,918 Reduced 26.13%	129,787 $20.5 Million
Q4 2023 Feb 06, 2024	BUY	$141.77 - $169.1 $11.3 Million - $13.5 Million	79,680 Added 82.98%	175,705 $26.2 Million
Q3 2023 Oct 31, 2023	SELL	$152.88 - $171.04 $4.22 Million - $4.72 Million	-27,594 Reduced 22.32%	96,025 $16.2 Million
Q2 2023 Aug 04, 2023	BUY	$150.62 - $172.44 $5.11 Million - $5.85 Million	33,897 Added 37.78%	123,619 $19.5 Million
Q1 2023 May 22, 2023	BUY	$152.34 - $187.79 $13.7 Million - $16.8 Million	89,722 New	89,722 $14.6 Million
Q1 2022 May 09, 2022	SELL	$119.26 - $170.9 $2.76 Million - $3.95 Million	-23,110 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $2.41 Million - $2.75 Million	23,110 New	23,110 $2.71 Million

Others Institutions Holding CVX

# of Institutions

3,849

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 $316B
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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