Tower Research Capital LLC (Trc) Chevron Corp Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Chevron Corp stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 74,398 shares of CVX stock, worth $12 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

74,398

Previous 120,310 38.16%

Holding current value

$12 Million

Previous $18.8 Million 41.79%

% of portfolio

0.3%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$137.88 - $161.97 $6.33 Million - $7.44 Million	-45,912 Reduced 38.16%	74,398 $11 Million
Q2 2024 Aug 13, 2024	BUY	$152.57 - $166.33 $12.4 Million - $13.5 Million	81,150 Added 207.23%	120,310 $18.8 Million
Q1 2024 May 15, 2024	SELL	$141.82 - $157.74 $26.1 Million - $29 Million	-184,028 Reduced 82.45%	39,160 $6.18 Million
Q4 2023 Feb 13, 2024	BUY	$141.77 - $169.1 $20.8 Million - $24.8 Million	146,423 Added 190.74%	223,188 $33.3 Million
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $6.84 Million - $7.65 Million	44,719 Added 139.55%	76,765 $12.9 Million
Q2 2023 Aug 14, 2023	SELL	$150.62 - $172.44 $6.37 Million - $7.29 Million	-42,276 Reduced 56.88%	32,046 $5.04 Million
Q1 2023 May 09, 2023	BUY	$152.34 - $187.79 $2.59 Million - $3.19 Million	17,004 Added 29.67%	74,322 $12.1 Million
Q4 2022 Feb 10, 2023	SELL	$151.73 - $188.05 $17.2 Million - $21.3 Million	-113,281 Reduced 66.4%	57,318 $10.3 Million
Q3 2022 Nov 10, 2022	BUY	$135.94 - $164.63 $13.3 Million - $16.1 Million	97,835 Added 134.46%	170,599 $24.5 Million
Q2 2022 Aug 15, 2022	SELL	$142.43 - $181.13 $30.9 Million - $39.3 Million	-216,973 Reduced 74.89%	72,764 $10.5 Million
Q1 2022 May 12, 2022	BUY	$119.26 - $170.9 $17.7 Million - $25.3 Million	148,104 Added 104.57%	289,737 $47.2 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $3.16 Million - $3.6 Million	30,287 Added 27.2%	141,633 $16.6 Million
Q3 2021 Nov 15, 2021	SELL	$94.29 - $106.21 $6.05 Million - $6.82 Million	-64,187 Reduced 36.57%	111,346 $11.3 Million
Q2 2021 Aug 16, 2021	SELL	$100.95 - $110.81 $22.1 Million - $24.2 Million	-218,579 Reduced 55.46%	175,533 $18.4 Million
Q1 2021 May 17, 2021	BUY	$84.71 - $111.56 $20.2 Million - $26.6 Million	238,444 Added 153.17%	394,112 $41.3 Million
Q4 2020 Feb 16, 2021	BUY	$66.88 - $95.62 $7.9 Million - $11.3 Million	118,074 Added 314.08%	155,668 $13.1 Million
Q3 2020 Nov 16, 2020	SELL	$71.8 - $91.39 $1.07 Million - $1.36 Million	-14,907 Reduced 28.39%	37,594 $2.71 Million
Q2 2020 Aug 13, 2020	SELL	$68.56 - $103.24 $148,226 - $223,204	-2,162 Reduced 3.96%	52,501 $4.69 Million
Q1 2020 May 15, 2020	BUY	$54.22 - $121.43 $2.96 Million - $6.63 Million	54,573 Added 60636.67%	54,663 $3.96 Million
Q4 2019 Feb 07, 2020	SELL	$111.71 - $122.28 $3.92 Million - $4.29 Million	-35,113 Reduced 99.74%	90 $11,000
Q3 2019 Nov 05, 2019	BUY	$115.18 - $126.54 $3.89 Million - $4.28 Million	33,803 Added 2414.5%	35,203 $4.18 Million
Q2 2019 Aug 13, 2019	SELL	$113.85 - $126.68 $4.72 Million - $5.25 Million	-41,441 Reduced 96.73%	1,400 $174,000
Q1 2019 May 14, 2019	SELL	$108.57 - $125.88 $5.7 Million - $6.61 Million	-52,532 Reduced 55.08%	42,841 $5.28 Million
Q4 2018 Feb 14, 2019	BUY	$100.99 - $126.82 $8.63 Million - $10.8 Million	85,437 Added 859.87%	95,373 $10.4 Million
Q3 2018 Nov 13, 2018	SELL	$114.48 - $127.83 $5.64 Million - $6.29 Million	-49,229 Reduced 83.21%	9,936 $1.22 Million
Q2 2018 Aug 15, 2018	BUY	$112.24 - $130.39 $5.87 Million - $6.82 Million	52,290 Added 760.58%	59,165 $7.48 Million
Q1 2018 May 15, 2018	SELL	$109.06 - $133.6 $1.92 Million - $2.36 Million	-17,649 Reduced 71.97%	6,875 $784,000
Q4 2017 Feb 09, 2018	BUY	$113.54 - $125.98 $2.21 Million - $2.45 Million	19,453 Added 383.61%	24,524 $3.07 Million
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $536,410 - $598,327	5,071	5,071 $596,000

Others Institutions Holding CVX

# of Institutions

3,849

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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Tower Research Capital LLC (Trc) Chevron Corp Transaction History