Total Investment Management Inc Chevron Corp Transaction History

Total Investment Management Inc

$892 Million
Q3 2024

A detailed history of Total Investment Management Inc transactions in Chevron Corp stock. As of the latest transaction made, Total Investment Management Inc holds 2,491 shares of CVX stock, worth $402,097. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,491

Previous 2,422 2.85%

Holding current value

$402,097

Previous $378,000 3.17%

% of portfolio

0.04%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$137.88 - $161.97 $9,513 - $11,175	69 Added 2.85%	2,491 $366,000
Q2 2024 Aug 06, 2024	SELL	$152.57 - $166.33 $85,134 - $92,812	-558 Reduced 18.72%	2,422 $378,000
Q1 2024 Apr 16, 2024	BUY	$141.82 - $157.74 $3,970 - $4,416	28 Added 0.95%	2,980 $470,000
Q4 2023 Feb 02, 2024	SELL	$141.77 - $169.1 $36,151 - $43,120	-255 Reduced 7.95%	2,952 $440,000
Q3 2023 Oct 24, 2023	SELL	$152.88 - $171.04 $12,383 - $13,854	-81 Reduced 2.46%	3,207 $540,000
Q2 2023 Jul 06, 2023	BUY	$150.62 - $172.44 $33,889 - $38,799	225 Added 7.35%	3,288 $517,000
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $1,218 - $1,502	8 Added 0.26%	3,063 $499,000
Q4 2022 Feb 01, 2023	BUY	$151.73 - $188.05 $3,034 - $3,761	20 Added 0.66%	3,055 $548,000
Q3 2022 Oct 13, 2022	SELL	$135.94 - $164.63 $182,023 - $220,439	-1,339 Reduced 30.61%	3,035 $436,000
Q2 2022 Aug 11, 2022	BUY	$142.43 - $181.13 $997 - $1,267	7 Added 0.16%	4,374 $633,000
Q1 2022 May 02, 2022	BUY	$119.26 - $170.9 $2,981 - $4,272	25 Added 0.58%	4,367 $711,000
Q4 2021 Jan 31, 2022	BUY	$104.33 - $118.79 $180,699 - $205,744	1,732 Added 66.36%	4,342 $509,000
Q3 2021 Nov 04, 2021	BUY	$94.29 - $106.21 $1,037 - $1,168	11 Added 0.42%	2,610 $265,000
Q2 2021 Aug 06, 2021	BUY	$100.95 - $110.81 $262,369 - $287,995	2,599 New	2,599 $272,000
Q1 2021 Apr 26, 2021	SELL	$84.71 - $111.56 $218,467 - $287,713	-2,579 Closed	0 $0
Q4 2020 Jan 12, 2021	BUY	$66.88 - $95.62 $172,483 - $246,603	2,579 New	2,579 $218,000
Q1 2020 Apr 23, 2020	SELL	$54.22 - $121.43 $143,899 - $322,275	-2,654 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$111.71 - $122.28 $111 - $122	-1 Reduced 0.04%	2,654 $320,000
Q3 2019 Oct 28, 2019	BUY	$115.18 - $126.54 $806 - $885	7 Added 0.26%	2,655 $315,000
Q2 2019 Aug 07, 2019	BUY	$113.85 - $126.68 $683 - $760	6 Added 0.23%	2,648 $316,000
Q1 2019 May 16, 2019	BUY	$108.57 - $125.88 $1,628 - $1,888	15 Added 0.57%	2,642 $318,000
Q4 2018 Feb 08, 2019	BUY	$100.99 - $126.82 $706 - $887	7 Added 0.27%	2,627 $315,000
Q3 2018 Nov 14, 2018	BUY	$114.48 - $127.83 $686 - $766	6 Added 0.23%	2,620 $320,000
Q2 2018 Jul 16, 2018	BUY	$112.24 - $130.39 $673 - $782	6 Added 0.23%	2,614 $330,000
Q1 2018 May 10, 2018	BUY	$109.06 - $133.6 $72,415 - $88,710	664 Added 34.16%	2,608 $297,000
Q3 2017 Oct 30, 2017	BUY	$105.78 - $117.99 $205,636 - $229,372	1,944	1,944 $228,000

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 $316B
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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Total Investment Management Inc Chevron Corp Transaction History