High Tower Advisors, LLC Chevron Corp Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Chevron Corp stock. As of the latest transaction made, High Tower Advisors, LLC holds 2,094,149 shares of CVX stock, worth $340 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

2,094,149

Previous 1,875,061 11.68%

Holding current value

$340 Million

Previous $293 Million 5.13%

% of portfolio

0.45%

Previous 0.46%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$137.88 - $161.97 $30.2 Million - $35.5 Million	219,088 Added 11.68%	2,094,149 $308 Million
Q2 2024 Aug 13, 2024	BUY	$152.57 - $166.33 $11.8 Million - $12.8 Million	77,156 Added 4.29%	1,875,061 $293 Million
Q1 2024 May 06, 2024	BUY	$141.82 - $157.74 $10.3 Million - $11.4 Million	72,279 Added 4.19%	1,797,905 $284 Million
Q4 2023 Feb 12, 2024	SELL	$141.77 - $169.1 $2.17 Million - $2.59 Million	-15,320 Reduced 0.88%	1,725,626 $257 Million
Q3 2023 Nov 08, 2023	BUY	$152.88 - $171.04 $17.2 Million - $19.3 Million	112,683 Added 6.92%	1,740,946 $294 Million
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $16.6 Million - $19 Million	110,142 Added 7.26%	1,628,263 $256 Million
Q1 2023 May 11, 2023	BUY	$152.34 - $187.79 $3.47 Million - $4.27 Million	22,756 Added 1.52%	1,518,121 $248 Million
Q4 2022 Feb 08, 2023	SELL	$151.73 - $188.05 $622,699 - $771,757	-4,104 Reduced 0.27%	1,495,365 $268 Million
Q3 2022 Nov 09, 2022	BUY	$135.94 - $164.63 $15.3 Million - $18.6 Million	112,829 Added 8.14%	1,499,469 $215 Million
Q2 2022 Aug 10, 2022	SELL	$142.43 - $181.13 $3.19 Million - $4.05 Million	-22,387 Reduced 1.59%	1,386,640 $201 Million
Q1 2022 May 12, 2022	SELL	$119.26 - $170.9 $27.8 Million - $39.8 Million	-232,725 Reduced 14.18%	1,409,027 $229 Million
Q4 2021 Feb 10, 2022	BUY	$104.33 - $118.79 $11.3 Million - $12.8 Million	108,174 Added 7.05%	1,641,752 $193 Million
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $11.5 Million - $13 Million	122,135 Added 8.65%	1,533,578 $156 Million
Q2 2021 Aug 06, 2021	BUY	$100.95 - $110.81 $4.35 Million - $4.78 Million	43,123 Added 3.15%	1,411,443 $148 Million
Q1 2021 May 10, 2021	BUY	$84.71 - $111.56 $33.3 Million - $43.8 Million	392,737 Added 40.26%	1,368,320 $143 Million
Q4 2020 Feb 10, 2021	SELL	$66.88 - $95.62 $6.06 Million - $8.66 Million	-90,589 Reduced 8.5%	975,583 $82.3 Million
Q3 2020 Nov 13, 2020	BUY	$71.8 - $91.39 $2.11 Million - $2.68 Million	29,330 Added 2.83%	1,066,172 $76.8 Million
Q2 2020 Aug 10, 2020	SELL	$68.56 - $103.24 $4.44 Million - $6.68 Million	-64,696 Reduced 5.87%	1,036,842 $92.5 Million
Q1 2020 May 21, 2020	BUY	$54.22 - $121.43 $12.3 Million - $27.5 Million	226,233 Added 25.85%	1,101,538 $79.7 Million
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $6.75 Million - $7.39 Million	60,433 Added 7.42%	875,305 $105 Million
Q3 2019 Nov 12, 2019	BUY	$115.18 - $126.54 $11.8 Million - $13 Million	102,860 Added 14.45%	814,872 $96.7 Million
Q2 2019 Aug 13, 2019	BUY	$113.85 - $126.68 $5.36 Million - $5.97 Million	47,101 Added 7.08%	712,012 $88.5 Million
Q1 2019 May 15, 2019	BUY	$108.57 - $125.88 $4.52 Million - $5.24 Million	41,614 Added 6.68%	664,911 $81.8 Million
Q4 2018 Feb 14, 2019	BUY	$100.99 - $126.82 $5.04 Million - $6.33 Million	49,886 Added 8.7%	623,297 $67.8 Million
Q3 2018 Nov 09, 2018	SELL	$114.48 - $127.83 $2.03 Million - $2.27 Million	-17,751 Reduced 3.0%	573,411 $70 Million
Q2 2018 Aug 14, 2018	SELL	$112.24 - $130.39 $4.15 Million - $4.82 Million	-36,946 Reduced 5.88%	591,162 $74.8 Million
Q1 2018 May 15, 2018	BUY	$109.06 - $133.6 $4.76 Million - $5.83 Million	43,650 Added 7.47%	628,108 $71.6 Million
Q4 2017 Feb 14, 2018	BUY	$113.54 - $125.98 $23,389 - $25,951	206 Added 0.04%	584,458 $73.4 Million
Q3 2017 Nov 14, 2017	SELL	$105.78 - $117.99 $1.18 Million - $1.31 Million	-11,124 Reduced 1.87%	584,252 $68.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	595,376	595,376 $62 Million

Others Institutions Holding CVX

# of Institutions

3,853

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 $318B
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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High Tower Advisors, LLC Chevron Corp Transaction History