Todd Asset Management LLC Chevron Corp Transaction History

Todd Asset Management LLC

$4.09 Billion
Q3 2024

A detailed history of Todd Asset Management LLC transactions in Chevron Corp stock. As of the latest transaction made, Todd Asset Management LLC holds 15,139 shares of CVX stock, worth $2.46 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,139

Previous 15,139 -0.0%

Holding current value

$2.46 Million

Previous $2.37 Million 5.87%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$152.57 - $166.33 $14 Million - $15.3 Million	-91,744 Reduced 85.84%	15,139 $2.37 Million
Q1 2024 May 15, 2024	SELL	$141.82 - $157.74 $10.6 Million - $11.7 Million	-74,471 Reduced 41.06%	106,883 $16.9 Million
Q4 2023 Feb 06, 2024	SELL	$141.77 - $169.1 $406,596 - $484,978	-2,868 Reduced 1.56%	181,354 $27.1 Million
Q3 2023 Nov 02, 2023	SELL	$152.88 - $171.04 $9.15 Million - $10.2 Million	-59,858 Reduced 24.52%	184,222 $31.1 Million
Q2 2023 Aug 01, 2023	SELL	$150.62 - $172.44 $17.6 Million - $20.1 Million	-116,583 Reduced 32.32%	244,080 $38.4 Million
Q1 2023 May 09, 2023	SELL	$152.34 - $187.79 $816,237 - $1.01 Million	-5,358 Reduced 1.46%	360,663 $58.8 Million
Q4 2022 Feb 02, 2023	SELL	$151.73 - $188.05 $850,294 - $1.05 Million	-5,604 Reduced 1.51%	366,021 $65.7 Million
Q3 2022 Nov 08, 2022	BUY	$135.94 - $164.63 $16.6 Million - $20.1 Million	121,834 Added 48.77%	371,625 $53.4 Million
Q2 2022 Jul 29, 2022	SELL	$142.43 - $181.13 $260,362 - $331,105	-1,828 Reduced 0.73%	249,791 $36.2 Million
Q1 2022 Apr 27, 2022	SELL	$119.26 - $170.9 $42,456 - $60,840	-356 Reduced 0.14%	251,619 $41 Million
Q4 2021 Feb 03, 2022	SELL	$104.33 - $118.79 $1.47 Million - $1.67 Million	-14,062 Reduced 5.29%	251,975 $29.6 Million
Q3 2021 Nov 05, 2021	SELL	$94.29 - $106.21 $162,461 - $182,999	-1,723 Reduced 0.64%	266,037 $27 Million
Q2 2021 Aug 05, 2021	SELL	$100.95 - $110.81 $28,165 - $30,915	-279 Reduced 0.1%	267,760 $28 Million
Q1 2021 May 06, 2021	BUY	$84.71 - $111.56 $4.13 Million - $5.44 Million	48,805 Added 22.26%	268,039 $28.1 Million
Q4 2020 Feb 05, 2021	SELL	$66.88 - $95.62 $814,999 - $1.17 Million	-12,186 Reduced 5.27%	219,234 $18.5 Million
Q3 2020 Nov 06, 2020	SELL	$71.8 - $91.39 $186,392 - $237,248	-2,596 Reduced 1.11%	231,420 $16.7 Million
Q2 2020 Aug 06, 2020	SELL	$68.56 - $103.24 $1.17 Million - $1.76 Million	-17,006 Reduced 6.77%	234,016 $20.9 Million
Q1 2020 May 07, 2020	SELL	$54.22 - $121.43 $2.37 Million - $5.31 Million	-43,746 Reduced 14.84%	251,022 $18.2 Million
Q4 2019 Jan 30, 2020	SELL	$111.71 - $122.28 $1.12 Million - $1.23 Million	-10,019 Reduced 3.29%	294,768 $35.5 Million
Q3 2019 Nov 12, 2019	SELL	$115.18 - $126.54 $38,470 - $42,264	-334 Reduced 0.11%	304,787 $36.1 Million
Q2 2019 Aug 06, 2019	BUY	$113.85 - $126.68 $8.69 Million - $9.67 Million	76,308 Added 33.35%	305,121 $38 Million
Q1 2019 May 08, 2019	BUY	$108.57 - $125.88 $6.89 Million - $7.99 Million	63,497 Added 38.41%	228,813 $28.2 Million
Q4 2018 Feb 12, 2019	BUY	$100.99 - $126.82 $818,927 - $1.03 Million	8,109 Added 5.16%	165,316 $18 Million
Q3 2018 Nov 09, 2018	BUY	$114.48 - $127.83 $8.24 Million - $9.2 Million	71,965 Added 84.42%	157,207 $19.2 Million
Q2 2018 Aug 08, 2018	BUY	$112.24 - $130.39 $8.02 Million - $9.32 Million	71,483 Added 519.54%	85,242 $10.8 Million
Q1 2018 May 10, 2018	BUY	$109.06 - $133.6 $17,667 - $21,643	162 Added 1.19%	13,759 $1.57 Million
Q4 2017 Feb 02, 2018	SELL	$113.54 - $125.98 $34,970 - $38,801	-308 Reduced 2.22%	13,597 $1.7 Million
Q3 2017 Nov 06, 2017	SELL	$105.78 - $117.99 $107,684 - $120,113	-1,018 Reduced 6.82%	13,905 $1.63 Million
Q2 2017 Aug 09, 2017	BUY	N/A	14,923	14,923 $1.56 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 $318B
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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Todd Asset Management LLC Chevron Corp Transaction History