Tfg Advisers LLC Chevron Corp Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in Chevron Corp stock. As of the latest transaction made, Tfg Advisers LLC holds 20,967 shares of CVX stock, worth $3.38 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

20,967

Previous 20,341 3.08%

Holding current value

$3.38 Million

Previous $3.18 Million 2.96%

% of portfolio

1.13%

Previous 1.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$137.88 - $161.97 $86,312 - $101,393	626 Added 3.08%	20,967 $3.09 Million
Q2 2024 Jul 25, 2024	SELL	$152.57 - $166.33 $21,664 - $23,618	-142 Reduced 0.69%	20,341 $3.18 Million
Q1 2024 May 06, 2024	BUY	$141.82 - $157.74 $37,015 - $41,170	261 Added 1.29%	20,483 $3.23 Million
Q4 2023 Feb 13, 2024	BUY	$141.77 - $169.1 $52,880 - $63,074	373 Added 1.88%	20,222 $3.02 Million
Q3 2023 Oct 19, 2023	BUY	$152.88 - $171.04 $147,070 - $164,540	962 Added 5.09%	19,849 $3.35 Million
Q2 2023 Jul 19, 2023	BUY	$150.62 - $172.44 $75,761 - $86,737	503 Added 2.74%	18,887 $2.97 Million
Q1 2023 May 02, 2023	BUY	$152.34 - $187.79 $127,203 - $156,804	835 Added 4.76%	18,384 $3 Million
Q4 2022 Feb 01, 2023	BUY	$151.73 - $188.05 $178,586 - $221,334	1,177 Added 7.19%	17,549 $3.15 Million
Q3 2022 Oct 21, 2022	BUY	$135.94 - $164.63 $192,219 - $232,786	1,414 Added 9.45%	16,372 $2.35 Million
Q2 2022 Jul 20, 2022	BUY	$142.43 - $181.13 $103,119 - $131,138	724 Added 5.09%	14,958 $2.17 Million
Q1 2022 Apr 20, 2022	BUY	$119.26 - $170.9 $38,282 - $54,858	321 Added 2.31%	14,234 $2.32 Million
Q4 2021 Feb 01, 2022	SELL	$104.33 - $118.79 $20,553 - $23,401	-197 Reduced 1.4%	13,913 $1.63 Million
Q3 2021 Oct 21, 2021	SELL	$94.29 - $106.21 $55,348 - $62,345	-587 Reduced 3.99%	14,110 $1.43 Million
Q2 2021 Jul 19, 2021	BUY	$100.95 - $110.81 $3,331 - $3,656	33 Added 0.23%	14,697 $1.54 Million
Q1 2021 Apr 23, 2021	SELL	$84.71 - $111.56 $54,976 - $72,402	-649 Reduced 4.24%	14,664 $1.54 Million
Q4 2020 Feb 02, 2021	SELL	$66.88 - $95.62 $26,752 - $38,248	-400 Reduced 2.55%	15,313 $1.29 Million
Q3 2020 Nov 02, 2020	SELL	$71.8 - $91.39 $50,619 - $64,429	-705 Reduced 4.29%	15,713 $1.13 Million
Q2 2020 Aug 04, 2020	BUY	$68.56 - $103.24 $119,568 - $180,050	1,744 Added 11.88%	16,418 $1.47 Million
Q1 2020 Apr 24, 2020	SELL	$54.22 - $121.43 $4,825 - $10,807	-89 Reduced 0.6%	14,674 $1.06 Million
Q4 2019 Mar 16, 2020	SELL	$111.71 - $122.28 $65,126 - $71,289	-583 Reduced 3.8%	14,763 $1.78 Million
Q3 2019 May 01, 2020	SELL	$115.18 - $126.54 $8,177 - $8,984	-71 Reduced 0.46%	15,346 $1.82 Million
Q2 2019 May 01, 2020	BUY	$113.85 - $126.68 $5,692 - $6,334	50 Added 0.33%	15,417 $1.92 Million
Q1 2019 Apr 30, 2020	BUY	$108.57 - $125.88 $22,365 - $25,931	206 Added 1.36%	15,367 $1.89 Million
Q4 2018 Apr 29, 2020	BUY	$100.99 - $126.82 $1.53 Million - $1.92 Million	15,161 New	15,161 $1.65 Million

Others Institutions Holding CVX

# of Institutions

3,852

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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