Twin Capital Management Inc Chevron Corp Transaction History

Twin Capital Management Inc

$827 Million
Q2 2024

A detailed history of Twin Capital Management Inc transactions in Chevron Corp stock. As of the latest transaction made, Twin Capital Management Inc holds 28,139 shares of CVX stock, worth $4.09 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

28,139

Previous 27,411 2.66%

Holding current value

$4.09 Million

Previous $4.32 Million 1.8%

% of portfolio

0.53%

Previous 0.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$152.57 - $166.33 $111,070 - $121,088	728 Added 2.66%	28,139 $4.4 Million
Q1 2024 May 13, 2024	SELL	$141.82 - $157.74 $255,134 - $283,774	-1,799 Reduced 6.16%	27,411 $4.32 Million
Q4 2023 Jan 31, 2024	SELL	$141.77 - $169.1 $1.75 Million - $2.08 Million	-12,326 Reduced 29.68%	29,210 $4.36 Million
Q3 2023 Nov 13, 2023	SELL	$152.88 - $171.04 $270,597 - $302,740	-1,770 Reduced 4.09%	41,536 $7 Million
Q2 2023 Aug 07, 2023	SELL	$150.62 - $172.44 $290,244 - $332,291	-1,927 Reduced 4.26%	43,306 $6.81 Million
Q1 2023 May 08, 2023	SELL	$152.34 - $187.79 $1.02 Million - $1.26 Million	-6,693 Reduced 12.89%	45,233 $7.38 Million
Q4 2022 Jan 31, 2023	SELL	$151.73 - $188.05 $186,931 - $231,677	-1,232 Reduced 2.32%	51,926 $9.32 Million
Q3 2022 Oct 21, 2022	BUY	$135.94 - $164.63 $378,456 - $458,329	2,784 Added 5.53%	53,158 $7.64 Million
Q2 2022 Aug 02, 2022	BUY	$142.43 - $181.13 $1.27 Million - $1.62 Million	8,949 Added 21.6%	50,374 $7.29 Million
Q1 2022 May 06, 2022	SELL	$119.26 - $170.9 $17,292 - $24,780	-145 Reduced 0.35%	41,425 $6.75 Million
Q4 2021 Feb 07, 2022	SELL	$104.33 - $118.79 $1.31 Million - $1.49 Million	-12,547 Reduced 23.18%	41,570 $4.88 Million
Q3 2021 Oct 29, 2021	SELL	$94.29 - $106.21 $1.93 Million - $2.18 Million	-20,482 Reduced 27.46%	54,117 $5.49 Million
Q2 2021 Aug 09, 2021	SELL	$100.95 - $110.81 $210,278 - $230,817	-2,083 Reduced 2.72%	74,599 $7.81 Million
Q1 2021 May 06, 2021	SELL	$84.71 - $111.56 $196,781 - $259,153	-2,323 Reduced 2.94%	76,682 $8.04 Million
Q4 2020 Feb 11, 2021	SELL	$66.88 - $95.62 $78,717 - $112,544	-1,177 Reduced 1.47%	79,005 $6.67 Million
Q3 2020 Nov 05, 2020	SELL	$71.8 - $91.39 $590,842 - $752,048	-8,229 Reduced 9.31%	80,182 $5.77 Million
Q2 2020 Aug 04, 2020	SELL	$68.56 - $103.24 $1.34 Million - $2.01 Million	-19,510 Reduced 18.08%	88,411 $7.89 Million
Q1 2020 Apr 29, 2020	BUY	$54.22 - $121.43 $504,733 - $1.13 Million	9,309 Added 9.44%	107,921 $7.82 Million
Q4 2019 Jan 29, 2020	SELL	$111.71 - $122.28 $2.58 Million - $2.82 Million	-23,074 Reduced 18.96%	98,612 $11.9 Million
Q3 2019 Oct 28, 2019	BUY	$115.18 - $126.54 $839,547 - $922,350	7,289 Added 6.37%	121,686 $14.4 Million
Q2 2019 Aug 01, 2019	SELL	$113.85 - $126.68 $5.29 Million - $5.89 Million	-46,462 Reduced 28.88%	114,397 $14.2 Million
Q1 2019 May 03, 2019	BUY	$108.57 - $125.88 $125,941 - $146,020	1,160 Added 0.73%	160,859 $19.8 Million
Q4 2018 Feb 04, 2019	SELL	$100.99 - $126.82 $205,009 - $257,444	-2,030 Reduced 1.26%	159,699 $17.4 Million
Q3 2018 Nov 08, 2018	BUY	$114.48 - $127.83 $2.06 Million - $2.3 Million	18,009 Added 12.53%	161,729 $19.8 Million
Q2 2018 Aug 13, 2018	BUY	$112.24 - $130.39 $148,156 - $172,114	1,320 Added 0.93%	143,720 $18.2 Million
Q1 2018 May 01, 2018	SELL	$109.06 - $133.6 $6.12 Million - $7.5 Million	-56,150 Reduced 28.28%	142,400 $16.2 Million
Q4 2017 Jan 29, 2018	BUY	$113.54 - $125.98 $1.4 Million - $1.55 Million	12,330 Added 6.62%	198,550 $24.9 Million
Q3 2017 Nov 09, 2017	BUY	$105.78 - $117.99 $4.72 Million - $5.27 Million	44,660 Added 31.55%	186,220 $21.9 Million
Q2 2017 Aug 07, 2017	BUY	N/A	141,560	141,560 $14.8 Million

Others Institutions Holding CVX

# of Institutions

3,837

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $285B
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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Twin Capital Management Inc Chevron Corp Transaction History