Td Ameritrade Investment Management, LLC Chevron Corp Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$152.88 - $171.04 $557,400 - $623,611	-3,646 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$150.62 - $172.44 $56,331 - $64,492	-374 Reduced 9.3%	3,646 $574,000
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $201,545 - $248,446	-1,323 Reduced 24.76%	4,020 $656,000
Q4 2022 Feb 09, 2023	SELL	$151.73 - $188.05 $268,865 - $333,224	-1,772 Reduced 24.91%	5,343 $959,000
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $256,246 - $310,327	-1,885 Reduced 20.94%	7,115 $1.02 Million
Q2 2022 Aug 09, 2022	SELL	$142.43 - $181.13 $377,439 - $479,994	-2,650 Reduced 22.75%	9,000 $1.3 Million
Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $132,855 - $190,382	1,114 Added 10.57%	11,650 $1.9 Million
Q4 2021 Feb 11, 2022	BUY	$104.33 - $118.79 $86,385 - $98,358	828 Added 8.53%	10,536 $1.24 Million
Q3 2021 Nov 12, 2021	SELL	$94.29 - $106.21 $48,936 - $55,122	-519 Reduced 5.07%	9,708 $699,000
Q2 2021 Aug 16, 2021	BUY	$100.95 - $110.81 $126,894 - $139,288	1,257 Added 14.01%	10,227 $1.07 Million
Q4 2020 Feb 10, 2021	SELL	$66.88 - $95.62 $49,357 - $70,567	-738 Reduced 7.6%	8,970 $757,000
Q3 2020 Nov 13, 2020	BUY	$71.8 - $91.39 $4,523 - $5,757	63 Added 0.65%	9,708 $699,000
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $32,634 - $49,142	-476 Reduced 4.7%	9,645 $861,000
Q1 2020 May 13, 2020	SELL	$54.22 - $121.43 $144,930 - $324,582	-2,673 Reduced 20.89%	10,121 $733,000
Q4 2019 Feb 07, 2020	BUY	$111.71 - $122.28 $109,699 - $120,078	982 Added 8.31%	12,794 $1.54 Million
Q3 2019 Nov 07, 2019	BUY	$115.18 - $126.54 $244,296 - $268,391	2,121 Added 21.89%	11,812 $1.4 Million
Q2 2019 Aug 13, 2019	BUY	$113.85 - $126.68 $331,189 - $368,512	2,909 Added 42.89%	9,691 $1.21 Million
Q1 2019 May 15, 2019	BUY	$108.57 - $125.88 $84,141 - $97,557	775 Added 12.9%	6,782 $835,000
Q4 2018 Feb 13, 2019	BUY	$100.99 - $126.82 $160,574 - $201,643	1,590 Added 36.0%	6,007 $654,000
Q3 2018 Nov 14, 2018	BUY	$114.48 - $127.83 $428,956 - $478,979	3,747 Added 559.25%	4,417 $540,000
Q2 2018 Aug 10, 2018	BUY	$112.24 - $130.39 $75,200 - $87,361	670 New	670 $85,000

Others Institutions Holding CVX

# of Institutions

3,856

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

State Street Corp Boston, MA

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Vanguard Group Inc Valley Forge, PA

159M
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$22.6 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$18.3 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$16.9 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.12 Billion
0.44% 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 $280B
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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