Townsend Asset Management Corp Chevron Corp Transaction History

Townsend Asset Management Corp

$251 Million
Q1 2024

A detailed history of Townsend Asset Management Corp transactions in Chevron Corp stock. As of the latest transaction made, Townsend Asset Management Corp holds 7,499 shares of CVX stock, worth $1.16 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

7,499

Previous 7,250 3.43%

Holding current value

$1.16 Million

Previous $1.08 Million 9.34%

% of portfolio

0.47%

Previous 0.49%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$141.82 - $157.74 $35,313 - $39,277	249 Added 3.43%	7,499 $1.18 Million
Q4 2023 Feb 01, 2024	BUY	$141.77 - $169.1 $157,222 - $187,531	1,109 Added 18.06%	7,250 $1.08 Million
Q3 2023 Oct 20, 2023	SELL	$152.88 - $171.04 $60,234 - $67,389	-394 Reduced 6.03%	6,141 $1.04 Million
Q2 2023 Aug 07, 2023	BUY	$150.62 - $172.44 $2,409 - $2,759	16 Added 0.25%	6,535 $1.03 Million
Q1 2023 Apr 28, 2023	SELL	$152.34 - $187.79 $20,565 - $25,351	-135 Reduced 2.03%	6,519 $1.06 Million

Q4 2022 Feb 01, 2023	BUY	$151.73 - $188.05 $13,352 - $16,548	88 Added 1.34%	6,654 $1.19 Million
Q3 2022 Nov 02, 2022	SELL	$135.94 - $164.63 $14,137 - $17,121	-104 Reduced 1.56%	6,566 $943,000
Q2 2022 Jul 25, 2022	BUY	$142.43 - $181.13 $997 - $1,267	7 Added 0.11%	6,670 $966,000
Q1 2022 Apr 28, 2022	BUY	$119.26 - $170.9 $715 - $1,025	6 Added 0.09%	6,663 $1.09 Million
Q4 2021 Feb 02, 2022	BUY	$104.33 - $118.79 $22,326 - $25,421	214 Added 3.32%	6,657 $781,000
Q3 2021 Oct 21, 2021	BUY	$94.29 - $106.21 $1,697 - $1,911	18 Added 0.28%	6,443 $654,000
Q2 2021 Jul 21, 2021	SELL	$100.95 - $110.81 $3,129 - $3,435	-31 Reduced 0.48%	6,425 $673,000
Q1 2021 May 13, 2021	SELL	$84.71 - $111.56 $43,371 - $57,118	-512 Reduced 7.35%	6,456 $677,000
Q4 2020 Feb 02, 2021	BUY	$66.88 - $95.62 $55,844 - $79,842	835 Added 13.61%	6,968 $588,000
Q3 2020 Nov 02, 2020	BUY	$71.8 - $91.39 $46,095 - $58,672	642 Added 11.69%	6,133 $442,000
Q2 2020 Aug 11, 2020	BUY	$68.56 - $103.24 $51,968 - $78,255	758 Added 16.02%	5,491 $490,000
Q1 2020 May 07, 2020	BUY	$54.22 - $121.43 $11,548 - $25,864	213 Added 4.71%	4,733 $343,000
Q4 2019 Feb 06, 2020	BUY	$111.71 - $122.28 $504,929 - $552,705	4,520 New	4,520 $545,000

Others Institutions Holding CVX

# of Institutions

3,797

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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Townsend Asset Management Corp Chevron Corp Transaction History