Trh Financial, LLC Chevron Corp Transaction History

Trh Financial, LLC

$297 Million
Q2 2022

A detailed history of Trh Financial, LLC transactions in Chevron Corp stock. As of the latest transaction made, Trh Financial, LLC holds 7,632 shares of CVX stock, worth $1.13 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

7,632

Previous 8,538 10.61%

Holding current value

$1.13 Million

Previous $1.39 Million 20.5%

% of portfolio

0.37%

Previous 0.41%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$142.43 - $181.13 $129,041 - $164,103	-906 Reduced 10.61%	7,632 $1.11 Million
Q1 2022 Apr 11, 2022	SELL	$119.26 - $170.9 $39,832 - $57,080	-334 Reduced 3.76%	8,538 $1.39 Million
Q4 2021 Jan 18, 2022	SELL	$104.33 - $118.79 $36,515 - $41,576	-350 Reduced 3.8%	8,872 $1.04 Million
Q3 2021 Oct 18, 2021	SELL	$94.29 - $106.21 $302,670 - $340,934	-3,210 Reduced 25.82%	9,222 $936,000
Q2 2021 Jul 16, 2021	SELL	$100.95 - $110.81 $1.29 Million - $1.42 Million	-12,820 Reduced 50.77%	12,432 $1.3 Million
Q1 2021 Apr 12, 2021	SELL	$84.71 - $111.56 $77,763 - $102,412	-918 Reduced 3.51%	25,252 $2.65 Million
Q4 2020 Jan 20, 2021	BUY	$66.88 - $95.62 $299,889 - $428,760	4,484 Added 20.68%	26,170 $2.21 Million
Q3 2020 Oct 14, 2020	BUY	$71.8 - $91.39 $344,065 - $437,940	4,792 Added 28.37%	21,686 $1.56 Million
Q2 2020 Aug 05, 2020	BUY	$68.56 - $103.24 $275,748 - $415,231	4,022 Added 31.25%	16,894 $1.46 Million
Q4 2019 Jan 21, 2020	BUY	$111.71 - $122.28 $1.44 Million - $1.57 Million	12,872 New	12,872 $1.53 Million

Others Institutions Holding CVX

# of Institutions

3,857

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 $290B
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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Trh Financial, LLC Chevron Corp Transaction History