Tsfg, LLC Chevron Corp Transaction History

Tsfg, LLC

$489 Million
Q1 2025

A detailed history of Tsfg, LLC transactions in Chevron Corp stock. As of the latest transaction made, Tsfg, LLC holds 3,984 shares of CVX stock, worth $549,114. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,984

Previous 3,435 15.98%

Holding current value

$549,114

Previous $498,000 33.94%

% of portfolio

0.14%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$146.71 - $167.97 $80,543 - $92,215	549 Added 15.98%	3,984 $667,000
Q4 2024 Jan 13, 2025	BUY	$141.15 - $162.53 $15,244 - $17,553	108 Added 3.25%	3,435 $498,000
Q3 2024 Oct 15, 2024	BUY	$137.88 - $161.97 $28,679 - $33,689	208 Added 6.67%	3,327 $490,000
Q2 2024 Jul 16, 2024	BUY	$152.57 - $166.33 $31,276 - $34,097	205 Added 7.04%	3,119 $488,000
Q1 2024 Apr 16, 2024	SELL	$141.82 - $157.74 $77,291 - $85,968	-545 Reduced 15.76%	2,914 $460,000
Q4 2023 Jan 23, 2024	SELL	$141.77 - $169.1 $1,984 - $2,367	-14 Reduced 0.4%	3,459 $516,000
Q3 2023 Oct 10, 2023	BUY	$152.88 - $171.04 $26,906 - $30,103	176 Added 5.34%	3,473 $586,000
Q2 2023 Jul 10, 2023	BUY	$150.62 - $172.44 $41,571 - $47,593	276 Added 9.14%	3,297 $519,000
Q1 2023 Apr 21, 2023	BUY	$152.34 - $187.79 $761 - $938	5 Added 0.17%	3,021 $493,000
Q4 2022 Jan 19, 2023	BUY	$151.73 - $188.05 $606 - $752	4 Added 0.13%	3,016 $541,000
Q3 2022 Oct 20, 2022	BUY	$135.94 - $164.63 $83,331 - $100,918	613 Added 25.55%	3,012 $433,000
Q2 2022 Jul 13, 2022	BUY	$142.43 - $181.13 $3,988 - $5,071	28 Added 1.18%	2,399 $347,000
Q1 2022 Apr 25, 2022	SELL	$119.26 - $170.9 $3,339 - $4,785	-28 Reduced 1.17%	2,371 $386,000
Q4 2021 Feb 10, 2022	BUY	$104.33 - $118.79 $521 - $593	5 Added 0.21%	2,399 $281,000
Q3 2021 Oct 12, 2021	BUY	$94.29 - $106.21 $471 - $531	5 Added 0.21%	2,394 $243,000
Q2 2021 Jul 19, 2021	BUY	$100.95 - $110.81 $42,298 - $46,429	419 Added 21.27%	2,389 $250,000
Q1 2021 Apr 14, 2021	SELL	$84.71 - $111.56 $2,541 - $3,346	-30 Reduced 1.5%	1,970 $206,000
Q4 2020 Jan 20, 2021	BUY	$66.88 - $95.62 $2,006 - $2,868	30 Added 1.52%	2,000 $169,000
Q3 2020 Oct 06, 2020	SELL	$71.8 - $91.39 $12,565 - $15,993	-175 Reduced 8.16%	1,970 $142,000
Q2 2020 Jul 07, 2020	BUY	$68.56 - $103.24 $13,712 - $20,648	200 Added 10.28%	2,145 $191,000
Q1 2020 Apr 08, 2020	BUY	$54.22 - $121.43 $17,621 - $39,464	325 Added 20.06%	1,945 $141,000
Q4 2019 Jan 27, 2020	SELL	$111.71 - $122.28 $33,513 - $36,684	-300 Reduced 15.63%	1,620 $195,000
Q3 2019 Jan 27, 2020	BUY	$115.18 - $126.54 $34,554 - $37,962	300 Added 18.52%	1,920 $228,000
Q1 2019 Jan 27, 2020	BUY	$108.57 - $125.88 $175,883 - $203,925	1,620 New	1,620 $200,000

Others Institutions Holding CVX

# of Institutions

4,282

Shares Held

1.33B

Call Options Held

26.3M

Put Options Held

20.7M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $270B
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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