A detailed history of Townsquare Capital LLC transactions in Chevron Corp stock. As of the latest transaction made, Townsquare Capital LLC holds 245,998 shares of CVX stock, worth $39.7 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
245,998
Previous 210,473 16.88%
Holding current value
$39.7 Million
Previous $32.9 Million 10.02%
% of portfolio
0.44%
Previous 0.46%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$137.88 - $161.97 $4.9 Million - $5.75 Million
35,525 Added 16.88%
245,998 $36.2 Million
Q2 2024

Aug 14, 2024

BUY
$152.57 - $166.33 $2.26 Million - $2.46 Million
14,793 Added 7.56%
210,473 $32.9 Million
Q1 2024

May 15, 2024

BUY
$141.82 - $157.74 $3.7 Million - $4.12 Million
26,110 Added 15.4%
195,680 $30.9 Million
Q4 2023

Feb 15, 2024

SELL
$141.77 - $169.1 $850,761 - $1.01 Million
-6,001 Reduced 3.42%
169,570 $25.3 Million
Q3 2023

Nov 15, 2023

SELL
$152.88 - $171.04 $807,970 - $903,946
-5,285 Reduced 2.92%
175,571 $29.6 Million
Q2 2023

Nov 13, 2023

BUY
$150.62 - $172.44 $7.18 Million - $8.22 Million
47,645 Added 35.77%
180,856 $28.5 Million
Q1 2023

May 11, 2023

BUY
$152.34 - $187.79 $57,889 - $71,360
380 Added 0.29%
133,211 $21.7 Million
Q4 2022

Feb 13, 2023

SELL
$151.73 - $188.05 $4.34 Million - $5.38 Million
-28,601 Reduced 17.72%
132,831 $23.8 Million
Q3 2022

Nov 10, 2022

BUY
$135.94 - $164.63 $367,581 - $445,159
2,704 Added 1.7%
161,432 $23.2 Million
Q2 2022

Aug 08, 2022

SELL
$142.43 - $181.13 $1.48 Million - $1.88 Million
-10,381 Reduced 6.14%
158,728 $23 Million
Q1 2022

Apr 28, 2022

BUY
$119.26 - $170.9 $130,708 - $187,306
1,096 Added 0.65%
169,109 $27.5 Million
Q4 2021

Feb 11, 2022

BUY
$104.33 - $118.79 $1.68 Million - $1.92 Million
16,145 Added 10.63%
168,013 $19.7 Million
Q3 2021

Nov 15, 2021

BUY
$94.29 - $106.21 $799,013 - $900,023
8,474 Added 5.91%
151,868 $15.4 Million
Q2 2021

Aug 16, 2021

BUY
$100.95 - $110.81 $653,146 - $716,940
6,470 Added 4.73%
143,394 $14.9 Million
Q1 2021

May 17, 2021

BUY
$84.71 - $111.56 $207,454 - $273,210
2,449 Added 1.82%
136,924 $14.3 Million
Q4 2020

Feb 16, 2021

SELL
$66.88 - $95.62 $150,546 - $215,240
-2,251 Reduced 1.65%
134,475 $11.4 Million
Q3 2020

Dec 01, 2020

SELL
$71.8 - $91.39 $94,417 - $120,177
-1,315 Reduced 0.95%
136,726 $9.89 Million
Q2 2020

Aug 17, 2020

BUY
$68.56 - $103.24 $53,613 - $80,733
782 Added 0.57%
138,041 $11.8 Million
Q1 2020

May 18, 2020

BUY
$54.22 - $121.43 $408,764 - $915,460
7,539 Added 5.81%
137,259 $12.3 Million
Q4 2019

May 18, 2020

BUY
$111.71 - $122.28 $136,062 - $148,937
1,218 Added 0.95%
129,720 $15.6 Million
Q3 2019

Nov 14, 2019

BUY
$115.18 - $126.54 $304,996 - $335,077
2,648 Added 2.1%
128,502 $15.7 Million
Q2 2019

Aug 15, 2019

SELL
$113.85 - $126.68 $71.7 Million - $79.8 Million
-630,108 Reduced 83.35%
125,854 $15.2 Million
Q1 2019

May 15, 2019

BUY
$108.57 - $125.88 $69.1 Million - $80.1 Million
636,118 Added 530.79%
755,962 $93.1 Million
Q4 2018

Feb 13, 2019

BUY
$100.99 - $126.82 $12.1 Million - $15.2 Million
119,844 New
119,844 $14.3 Million

Others Institutions Holding CVX

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...
More about CVX
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