Thoroughbred Financial Services, LLC Chevron Corp Transaction History

Thoroughbred Financial Services, LLC

$1.04 Billion
Q1 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Chevron Corp stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 48,050 shares of CVX stock, worth $7.53 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

48,050

Previous 45,921 4.64%

Holding current value

$7.53 Million

Previous $6.85 Million 10.66%

% of portfolio

0.73%

Previous 0.55%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$141.82 - $157.74 $301,934 - $335,828	2,129 Added 4.64%	48,050 $7.58 Million
Q4 2023 Feb 09, 2024	SELL	$141.77 - $169.1 $102,074 - $121,752	-720 Reduced 1.54%	45,921 $6.85 Million
Q3 2023 Nov 08, 2023	BUY	$152.88 - $171.04 $1.14 Million - $1.27 Million	7,431 Added 18.95%	46,641 $7.86 Million
Q2 2023 Aug 03, 2023	BUY	$150.62 - $172.44 $15,815 - $18,106	105 Added 0.27%	39,210 $6.17 Million
Q1 2023 Apr 24, 2023	BUY	$152.34 - $187.79 $100,696 - $124,129	661 Added 1.72%	39,105 $6.38 Million

Q4 2022 Feb 07, 2023	BUY	$151.73 - $188.05 $337,447 - $418,223	2,224 Added 6.14%	38,444 $6.9 Million
Q3 2022 Oct 27, 2022	BUY	$135.94 - $164.63 $89,040 - $107,832	655 Added 1.84%	36,220 $5.2 Million
Q2 2022 Aug 03, 2022	BUY	$142.43 - $181.13 $185,301 - $235,650	1,301 Added 3.8%	35,565 $5.15 Million
Q1 2022 May 04, 2022	BUY	$119.26 - $170.9 $2.03 Million - $2.91 Million	17,022 Added 98.72%	34,264 $5.58 Million
Q4 2021 Feb 09, 2022	BUY	$104.33 - $118.79 $299,427 - $340,927	2,870 Added 19.97%	17,242 $2.02 Million
Q3 2021 Oct 27, 2021	BUY	$94.29 - $106.21 $357,547 - $402,748	3,792 Added 35.84%	14,372 $1.46 Million
Q2 2021 Jul 27, 2021	BUY	$100.95 - $110.81 $31,597 - $34,683	313 Added 3.05%	10,580 $1.11 Million
Q1 2021 Apr 30, 2021	BUY	$84.71 - $111.56 $162,727 - $214,306	1,921 Added 23.02%	10,267 $1.08 Million
Q4 2020 Jan 26, 2021	SELL	$66.88 - $95.62 $53,504 - $76,496	-800 Reduced 8.75%	8,346 $704,000
Q3 2020 Oct 28, 2020	SELL	$71.8 - $91.39 $196,014 - $249,494	-2,730 Reduced 22.99%	9,146 $658,000
Q2 2020 Jul 20, 2020	SELL	$68.56 - $103.24 $1.41 Million - $2.13 Million	-20,621 Reduced 63.46%	11,876 $1.06 Million
Q1 2020 Apr 23, 2020	BUY	$54.22 - $121.43 $317,295 - $710,608	5,852 Added 21.96%	32,497 $2.36 Million
Q4 2019 Feb 05, 2020	BUY	$111.71 - $122.28 $78,420 - $85,840	702 Added 2.71%	26,645 $3.21 Million
Q3 2019 Nov 12, 2019	SELL	$115.18 - $126.54 $29,025 - $31,888	-252 Reduced 0.96%	25,943 $3.08 Million
Q2 2019 Jul 16, 2019	SELL	$113.85 - $126.68 $368 Million - $410 Million	-3,233,610 Reduced 99.2%	26,195 $0
Q2 2019 Jul 16, 2019	BUY	$113.85 - $126.68 $368 Million - $410 Million	3,233,312 Added 12204.4%	3,259,805 $0
Q1 2019 May 07, 2019	BUY	$108.57 - $125.88 $33,656 - $39,022	310 Added 1.18%	26,493 $3.26 Million
Q4 2018 Feb 13, 2019	BUY	$100.99 - $126.82 $2.64 Million - $3.32 Million	26,183 New	26,183 $2.85 Million

Others Institutions Holding CVX

# of Institutions

3,797

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.7M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $307B
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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Thoroughbred Financial Services, LLC Chevron Corp Transaction History