Taylor, Cottrill, Erickson & Associates, Inc. Chevron Corp Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$340 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$104.33 - $118.79 $2.56 Million - $2.91 Million	-24,539 Closed	0 $0
Q3 2021 Oct 15, 2021	BUY	$94.29 - $106.21 $123,142 - $138,710	1,306 Added 5.62%	24,539 $2.49 Million
Q2 2021 Jul 20, 2021	BUY	$100.95 - $110.81 $27,862 - $30,583	276 Added 1.2%	23,233 $2.43 Million
Q1 2021 Apr 14, 2021	SELL	$84.71 - $111.56 $16,094 - $21,196	-190 Reduced 0.82%	22,957 $2.41 Million
Q4 2020 Jan 25, 2021	SELL	$66.88 - $95.62 $21,736 - $31,076	-325 Reduced 1.38%	23,147 $1.96 Million

Q3 2020 Oct 09, 2020	SELL	$71.8 - $91.39 $215 - $274	-3 Reduced 0.01%	23,472 $1.69 Million
Q2 2020 Jul 14, 2020	BUY	$68.56 - $103.24 $74,387 - $112,015	1,085 Added 4.85%	23,475 $2.1 Million
Q1 2020 Apr 15, 2020	SELL	$54.22 - $121.43 $9,922 - $22,221	-183 Reduced 0.81%	22,390 $1.62 Million
Q4 2019 Jan 14, 2020	BUY	$111.71 - $122.28 $123,774 - $135,486	1,108 Added 5.16%	22,573 $2.72 Million
Q3 2019 Oct 25, 2019	SELL	$115.18 - $126.54 $88,227 - $96,929	-766 Reduced 3.45%	21,465 $2.55 Million
Q2 2019 Jul 26, 2019	BUY	$113.85 - $126.68 $436,728 - $485,944	3,836 Added 20.85%	22,231 $2.77 Million
Q1 2019 Apr 29, 2019	BUY	$108.57 - $125.88 $34,308 - $39,778	316 Added 1.75%	18,395 $2.27 Million
Q4 2018 Jan 29, 2019	BUY	$100.99 - $126.82 $9,089 - $11,413	90 Added 0.5%	18,079 $1.97 Million
Q3 2018 Oct 24, 2018	SELL	$114.48 - $127.83 $50,943 - $56,884	-445 Reduced 2.41%	17,989 $2.2 Million
Q2 2018 Jul 30, 2018	SELL	$112.24 - $130.39 $11,224 - $13,038	-100 Reduced 0.54%	18,434 $2.33 Million
Q1 2018 Apr 23, 2018	BUY	$109.06 - $133.6 $41,879 - $51,302	384 Added 2.12%	18,534 $2.11 Million
Q4 2017 Jan 24, 2018	SELL	$113.54 - $125.98 $14,192 - $15,747	-125 Reduced 0.68%	18,150 $2.27 Million
Q3 2017 Oct 19, 2017	BUY	$105.78 - $117.99 $1.93 Million - $2.16 Million	18,275	18,275 $2.15 Million

Others Institutions Holding CVX

# of Institutions

3,798

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.7M

Vanguard Group Inc Valley Forge, PA

161M
Shares

$24.9 Billion
0.51% of portfolio
Black Rock Inc. New York, NY

129M
Shares

$20 Billion
0.48% of portfolio
State Street Corp Boston, MA

123M
Shares

$19.1 Billion
0.88% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

123M
Shares

$19.1 Billion
5.91% of portfolio
Morgan Stanley New York, NY

35.8M
Shares

$5.55 Billion
0.46% of portfolio

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $304B
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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