Tocqueville Asset Management L.P. Chevron Corp Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Chevron Corp stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 227,954 shares of CVX stock, worth $32.6 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

227,954

Previous 230,852 1.26%

Holding current value

$32.6 Million

Previous $36.1 Million 7.05%

% of portfolio

0.53%

Previous 0.6%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$137.88 - $161.97 $399,576 - $469,389	-2,898 Reduced 1.26%	227,954 $33.6 Million
Q2 2024 Aug 12, 2024	SELL	$152.57 - $166.33 $4.51 Million - $4.91 Million	-29,549 Reduced 11.35%	230,852 $36.1 Million
Q1 2024 May 09, 2024	BUY	$141.82 - $157.74 $6.86 Million - $7.63 Million	48,344 Added 22.8%	260,401 $41.1 Million
Q4 2023 Feb 12, 2024	BUY	$141.77 - $169.1 $323,802 - $386,224	2,284 Added 1.09%	212,057 $31.6 Million
Q3 2023 Nov 09, 2023	SELL	$152.88 - $171.04 $128,113 - $143,331	-838 Reduced 0.4%	209,773 $35.4 Million
Q2 2023 Aug 11, 2023	SELL	$150.62 - $172.44 $46,993 - $53,801	-312 Reduced 0.15%	210,611 $33.1 Million
Q1 2023 May 10, 2023	SELL	$152.34 - $187.79 $246,943 - $304,407	-1,621 Reduced 0.76%	210,923 $34.4 Million
Q4 2022 Feb 09, 2023	SELL	$151.73 - $188.05 $2.17 Million - $2.69 Million	-14,327 Reduced 6.32%	212,544 $38.2 Million
Q3 2022 Nov 10, 2022	SELL	$135.94 - $164.63 $118,947 - $144,051	-875 Reduced 0.38%	226,871 $32.6 Million
Q2 2022 Aug 12, 2022	SELL	$142.43 - $181.13 $345,107 - $438,877	-2,423 Reduced 1.05%	227,746 $33 Million
Q1 2022 May 16, 2022	SELL	$119.26 - $170.9 $2.15 Million - $3.08 Million	-18,018 Reduced 7.26%	230,169 $37.5 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $803,653 - $915,039	7,703 Added 3.2%	248,187 $29.1 Million
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $181,791 - $204,772	1,928 Added 0.81%	240,484 $24.4 Million
Q2 2021 Aug 16, 2021	SELL	$100.95 - $110.81 $375,332 - $411,991	-3,718 Reduced 1.53%	238,556 $25 Million
Q1 2021 May 17, 2021	SELL	$84.71 - $111.56 $575,350 - $757,715	-6,792 Reduced 2.73%	242,274 $25.4 Million
Q4 2020 Feb 16, 2021	SELL	$66.88 - $95.62 $4.28 Million - $6.12 Million	-64,021 Reduced 20.45%	249,066 $21 Million
Q3 2020 Nov 16, 2020	SELL	$71.8 - $91.39 $2.11 Million - $2.69 Million	-29,453 Reduced 8.6%	313,087 $22.5 Million
Q2 2020 Aug 12, 2020	BUY	$68.56 - $103.24 $4.14 Million - $6.24 Million	60,401 Added 21.41%	342,540 $30.6 Million
Q1 2020 May 15, 2020	BUY	$54.22 - $121.43 $3.44 Million - $7.7 Million	63,376 Added 28.97%	282,139 $20.4 Million
Q4 2019 Jan 14, 2020	BUY	$111.71 - $122.28 $3.17 Million - $3.47 Million	28,351 Added 14.89%	218,763 $26.4 Million
Q3 2019 Oct 31, 2019	SELL	$115.18 - $126.54 $818,469 - $899,193	-7,106 Reduced 3.6%	190,412 $22.6 Million
Q2 2019 Jul 31, 2019	SELL	$113.85 - $126.68 $5.08 Million - $5.65 Million	-44,592 Reduced 18.42%	197,518 $24.6 Million
Q1 2019 Apr 30, 2019	BUY	$108.57 - $125.88 $157,209 - $182,274	1,448 Added 0.6%	242,110 $29.8 Million
Q4 2018 Feb 08, 2019	SELL	$100.99 - $126.82 $126,035 - $158,271	-1,248 Reduced 0.52%	240,662 $26.2 Million
Q3 2018 Nov 13, 2018	SELL	$114.48 - $127.83 $273,950 - $305,897	-2,393 Reduced 0.98%	241,910 $29.6 Million
Q2 2018 Aug 13, 2018	SELL	$112.24 - $130.39 $539,874 - $627,175	-4,810 Reduced 1.93%	244,303 $30.9 Million
Q1 2018 May 14, 2018	SELL	$109.06 - $133.6 $10.5 Million - $12.9 Million	-96,574 Reduced 27.94%	249,113 $28.4 Million
Q4 2017 Feb 13, 2018	SELL	$113.54 - $125.98 $564,293 - $626,120	-4,970 Reduced 1.42%	345,687 $43.3 Million
Q3 2017 Oct 30, 2017	BUY	$105.78 - $117.99 $37.1 Million - $41.4 Million	350,657	350,657 $41.2 Million

Others Institutions Holding CVX

# of Institutions

3,856

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tocqueville Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Tocqueville Asset Management L.P. with notifications on news.

Account

Tocqueville Asset Management L.P. Chevron Corp Transaction History