Tortoise Capital Advisors, L.L.C. Chevron Corp Transaction History

Tortoise Capital Advisors, L.L.C.

$7.71 Billion
Q3 2024

A detailed history of Tortoise Capital Advisors, L.L.C. transactions in Chevron Corp stock. As of the latest transaction made, Tortoise Capital Advisors, L.L.C. holds 19,528 shares of CVX stock, worth $2.79 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,528

Previous 19,528 -0.0%

Holding current value

$2.79 Million

Previous $3.05 Million 5.86%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $720,758 - $859,704	-5,084 Reduced 20.66%	19,528 $2.91 Million
Q3 2023 Nov 13, 2023	BUY	$152.88 - $171.04 $702,942 - $786,441	4,598 Added 22.97%	24,612 $4.15 Million
Q4 2022 Feb 13, 2023	SELL	$151.73 - $188.05 $12,593 - $15,608	-83 Reduced 0.41%	20,014 $3.59 Million
Q2 2022 Aug 10, 2022	SELL	$142.43 - $181.13 $296,111 - $376,569	-2,079 Reduced 9.38%	20,097 $2.91 Million
Q1 2022 May 16, 2022	SELL	$119.26 - $170.9 $718,302 - $1.03 Million	-6,023 Reduced 21.36%	22,176 $3.61 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $104 - $118	-1 Reduced -0.0%	28,199 $3.31 Million
Q3 2021 Nov 04, 2021	SELL	$94.29 - $106.21 $466,358 - $525,314	-4,946 Reduced 14.92%	28,200 $2.86 Million
Q2 2021 Aug 10, 2021	BUY	$100.95 - $110.81 $542,000 - $594,938	5,369 Added 19.33%	33,146 $3.47 Million
Q4 2020 Feb 16, 2021	SELL	$66.88 - $95.62 $1.86 Million - $2.66 Million	-27,777 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$66.88 - $95.62 $1.86 Million - $2.66 Million	27,777 New	27,777 $2.35 Million
Q3 2020 Nov 13, 2020	SELL	$71.8 - $91.39 $224,662 - $285,959	-3,129 Reduced 10.12%	27,777 $2 Million
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $35,925 - $54,097	-524 Reduced 1.67%	30,906 $2.76 Million
Q1 2020 May 14, 2020	BUY	$54.22 - $121.43 $1.34 Million - $3.01 Million	24,766 Added 371.64%	31,430 $2.28 Million
Q4 2019 Feb 14, 2020	SELL	$111.71 - $122.28 $940,263 - $1.03 Million	-8,417 Reduced 55.81%	6,664 $803,000
Q3 2019 Nov 14, 2019	SELL	$115.18 - $126.54 $175,764 - $193,100	-1,526 Reduced 9.19%	15,081 $1.79 Million
Q2 2019 Aug 14, 2019	BUY	$113.85 - $126.68 $96,430 - $107,297	847 Added 5.37%	16,607 $2.07 Million
Q1 2019 May 13, 2019	BUY	$108.57 - $125.88 $1.71 Million - $1.98 Million	15,742 Added 87455.56%	15,760 $1.94 Million
Q2 2017 Nov 13, 2017	BUY	N/A	18	18 $2,000

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...

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Tortoise Capital Advisors, L.L.C. Chevron Corp Transaction History