Tortoise Investment Management, LLC Chevron Corp Transaction History

Tortoise Investment Management, LLC

$798 Million
Q1 2024

A detailed history of Tortoise Investment Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 3,103 shares of CVX stock, worth $478,885. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,103

Previous 3,079 0.78%

Holding current value

$478,885

Previous $459,000 6.54%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$141.82 - $157.74 $3,403 - $3,785	24 Added 0.78%	3,103 $489,000
Q4 2023 Feb 08, 2024	SELL	$141.77 - $169.1 $185,860 - $221,690	-1,311 Reduced 29.86%	3,079 $459,000
Q3 2023 Nov 09, 2023	BUY	$152.88 - $171.04 $2,140 - $2,394	14 Added 0.32%	4,390 $740,000
Q2 2023 Aug 07, 2023	BUY	$150.62 - $172.44 $94,890 - $108,637	630 Added 16.82%	4,376 $688,000
Q4 2022 Feb 03, 2023	SELL	$151.73 - $188.05 $155,523 - $192,751	-1,025 Reduced 21.48%	3,746 $672,000

Q3 2022 Nov 04, 2022	BUY	$135.94 - $164.63 $348,686 - $422,275	2,565 Added 116.27%	4,771 $685,000
Q1 2022 May 06, 2022	BUY	$119.26 - $170.9 $83,243 - $119,288	698 Added 46.29%	2,206 $359,000
Q3 2021 Nov 04, 2021	SELL	$94.29 - $106.21 $56,574 - $63,725	-600 Reduced 28.46%	1,508 $153,000
Q2 2021 Jul 30, 2021	SELL	$100.95 - $110.81 $60,570 - $66,486	-600 Reduced 22.16%	2,108 $221,000
Q2 2020 Aug 06, 2020	SELL	$68.56 - $103.24 $6,513 - $9,807	-95 Reduced 3.39%	2,708 $242,000
Q1 2020 May 05, 2020	SELL	$54.22 - $121.43 $23,423 - $52,457	-432 Reduced 13.35%	2,803 $203,000
Q4 2019 Feb 06, 2020	BUY	$111.71 - $122.28 $48,258 - $52,824	432 Added 15.41%	3,235 $390,000
Q3 2019 Nov 06, 2019	SELL	$115.18 - $126.54 $90,877 - $99,840	-789 Reduced 21.97%	2,803 $332,000
Q2 2019 Aug 07, 2019	BUY	$113.85 - $126.68 $10,815 - $12,034	95 Added 2.72%	3,592 $447,000
Q4 2018 Feb 08, 2019	SELL	$100.99 - $126.82 $10,704 - $13,442	-106 Reduced 2.94%	3,497 $380,000
Q4 2017 Jan 31, 2018	BUY	$113.54 - $125.98 $21,459 - $23,810	189 Added 5.54%	3,603 $451,000
Q3 2017 Nov 15, 2017	BUY	$105.78 - $117.99 $361,132 - $402,817	3,414	3,414 $401,000

Others Institutions Holding CVX

# of Institutions

3,799

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.7M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $302B
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 Investment Management, LLC Chevron Corp Transaction History