Timber Creek Capital Management LLC Chevron Corp Transaction History

Timber Creek Capital Management LLC

$318 Million
Q2 2024

A detailed history of Timber Creek Capital Management LLC transactions in Chevron Corp stock. As of the latest transaction made, Timber Creek Capital Management LLC holds 8,561 shares of CVX stock, worth $1.29 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

8,561

Previous 8,561 -0.0%

Holding current value

$1.29 Million

Previous $1.35 Million 0.81%

% of portfolio

0.42%

Previous 0.44%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$141.77 - $169.1 $708 - $845	-5 Reduced 0.06%	8,561 $1.28 Million
Q3 2023 Oct 18, 2023	SELL	$152.88 - $171.04 $6,726 - $7,525	-44 Reduced 0.51%	8,566 $1.44 Million
Q2 2023 Jul 20, 2023	BUY	$150.62 - $172.44 $903 - $1,034	6 Added 0.07%	8,610 $1.35 Million
Q4 2022 Jan 23, 2023	SELL	$151.73 - $188.05 $12,138 - $15,044	-80 Reduced 0.92%	8,604 $0
Q3 2021 Oct 08, 2021	SELL	$94.29 - $106.21 $64,117 - $72,222	-680 Reduced 7.26%	8,684 $880,000
Q2 2021 Jul 29, 2021	SELL	$100.95 - $110.81 $6,057 - $6,648	-60 Reduced 0.64%	9,364 $980,000
Q3 2020 Oct 20, 2020	SELL	$71.8 - $91.39 $1.37 Million - $1.75 Million	-19,141 Reduced 67.01%	9,424 $678,000
Q2 2020 Jul 31, 2020	BUY	$68.56 - $103.24 $79,049 - $119,035	1,153 Added 4.21%	28,565 $2.55 Million
Q1 2020 Apr 17, 2020	BUY	$54.22 - $121.43 $80,245 - $179,716	1,480 Added 5.71%	27,412 $1.99 Million
Q4 2019 Jan 30, 2020	BUY	$111.71 - $122.28 $59,206 - $64,808	530 Added 2.09%	25,932 $3.13 Million
Q3 2019 Oct 31, 2019	SELL	$115.18 - $126.54 $106,541 - $117,049	-925 Reduced 3.51%	25,402 $3.01 Million
Q2 2019 Aug 05, 2019	BUY	$113.85 - $126.68 $22,428 - $24,955	197 Added 0.75%	26,327 $3.28 Million
Q4 2018 Jan 30, 2019	SELL	$100.99 - $126.82 $6,564 - $8,243	-65 Reduced 0.25%	26,130 $2.84 Million
Q3 2018 Oct 26, 2018	BUY	$114.48 - $127.83 $10,875 - $12,143	95 Added 0.36%	26,195 $3.2 Million
Q2 2018 Aug 07, 2018	SELL	$112.24 - $130.39 $50,508 - $58,675	-450 Reduced 1.69%	26,100 $3.3 Million
Q1 2018 Apr 30, 2018	SELL	$109.06 - $133.6 $71,979 - $88,176	-660 Reduced 2.43%	26,550 $3.03 Million
Q4 2017 Jan 31, 2018	BUY	$113.54 - $125.98 $5,109 - $5,669	45 Added 0.17%	27,210 $3.41 Million
Q3 2017 Nov 07, 2017	SELL	$105.78 - $117.99 $2,432 - $2,713	-23 Reduced 0.08%	27,165 $3.19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,290 Added 13.77%	27,188 $2.84 Million
Q2 2017 Aug 11, 2017	BUY	N/A	23,898	23,898 $2.57 Million

Others Institutions Holding CVX

# of Institutions

3,835

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $295B
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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Timber Creek Capital Management LLC Chevron Corp Transaction History