Tkg Advisors, LLC Chevron Corp Transaction History

Tkg Advisors, LLC

$197 Million
Q3 2024

A detailed history of Tkg Advisors, LLC transactions in Chevron Corp stock. As of the latest transaction made, Tkg Advisors, LLC holds 16,579 shares of CVX stock, worth $2.69 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

16,579

Previous 15,517 6.84%

Holding current value

$2.69 Million

Previous $2.43 Million 0.58%

% of portfolio

1.24%

Previous 1.35%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$137.88 - $161.97 $146,428 - $172,012	1,062 Added 6.84%	16,579 $2.44 Million
Q2 2024 Jul 25, 2024	SELL	$152.57 - $166.33 $41,193 - $44,909	-270 Reduced 1.71%	15,517 $2.43 Million
Q1 2024 May 01, 2024	BUY	$141.82 - $157.74 $229,039 - $254,750	1,615 Added 11.4%	15,787 $2.49 Million
Q4 2023 Feb 23, 2024	BUY	$141.77 - $169.1 $90,023 - $107,378	635 Added 4.69%	14,172 $2.11 Million
Q3 2023 Nov 02, 2023	SELL	$152.88 - $171.04 $19,110 - $21,380	-125 Reduced 0.91%	13,537 $2.28 Million
Q2 2023 Jul 20, 2023	BUY	$150.62 - $172.44 $4,367 - $5,000	29 Added 0.21%	13,662 $2.15 Million
Q1 2023 Apr 19, 2023	BUY	$152.34 - $187.79 $240,087 - $295,957	1,576 Added 13.07%	13,633 $2.22 Million
Q4 2022 Jan 27, 2023	BUY	$151.73 - $188.05 $558,062 - $691,647	3,678 Added 43.9%	12,057 $2.16 Million
Q3 2022 Nov 10, 2022	BUY	$135.94 - $164.63 $86,185 - $104,375	634 Added 8.19%	8,379 $1.2 Million
Q2 2022 Jul 15, 2022	BUY	$142.43 - $181.13 $153,681 - $195,439	1,079 Added 16.19%	7,745 $1.12 Million
Q1 2022 Apr 15, 2022	SELL	$119.26 - $170.9 $258,197 - $369,998	-2,165 Reduced 24.52%	6,666 $1.09 Million
Q4 2021 Jan 20, 2022	BUY	$104.33 - $118.79 $921,338 - $1.05 Million	8,831 New	8,831 $1.04 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 $317B
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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