Tbh Global Asset Management, LLC Chevron Corp Transaction History

Tbh Global Asset Management, LLC

$414 Million
Q4 2024

A detailed history of Tbh Global Asset Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 8,150 shares of CVX stock, worth $1.37 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

8,150

Previous 9,454 13.79%

Holding current value

$1.37 Million

Previous $1.39 Million 15.23%

% of portfolio

0.29%

Previous 0.31%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 31, 2025	SELL	$141.15 - $162.53 $184,059 - $211,939	-1,304 Reduced 13.79%	8,150 $1.18 Million
Q3 2024 Nov 04, 2024	SELL	$137.88 - $161.97 $3,584 - $4,211	-26 Reduced 0.27%	9,454 $1.39 Million
Q2 2024 Aug 02, 2024	SELL	$152.57 - $166.33 $76,590 - $83,497	-502 Reduced 5.03%	9,480 $1.48 Million
Q1 2024 May 08, 2024	BUY	$141.82 - $157.74 $57,295 - $63,726	404 Added 4.22%	9,982 $1.57 Million
Q4 2023 Feb 09, 2024	SELL	$141.77 - $169.1 $441,188 - $526,239	-3,112 Reduced 24.52%	9,578 $1.43 Million
Q3 2023 Oct 31, 2023	BUY	$152.88 - $171.04 $31,340 - $35,063	205 Added 1.64%	12,690 $2.14 Million
Q2 2023 Jul 20, 2023	BUY	$150.62 - $172.44 $12,501 - $14,312	83 Added 0.67%	12,485 $1.96 Million
Q1 2023 May 08, 2023	BUY	$152.34 - $187.79 $437,977 - $539,896	2,875 Added 30.18%	12,402 $2.02 Million
Q4 2022 Feb 10, 2023	SELL	$151.73 - $188.05 $45,519 - $56,415	-300 Reduced 3.05%	9,527 $1.71 Million
Q3 2022 Nov 07, 2022	BUY	$135.94 - $164.63 $187,597 - $227,189	1,380 Added 16.34%	9,827 $1.42 Million
Q2 2022 Aug 10, 2022	BUY	$142.43 - $181.13 $85,173 - $108,315	598 Added 7.62%	8,447 $1.22 Million
Q1 2022 May 11, 2022	SELL	$119.26 - $170.9 $4,531 - $6,494	-38 Reduced 0.48%	7,849 $1.28 Million
Q4 2021 Feb 04, 2022	BUY	$104.33 - $118.79 $296,401 - $337,482	2,841 Added 56.3%	7,887 $926,000
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $95,798 - $107,909	1,016 Added 25.21%	5,046 $512,000
Q2 2021 Aug 04, 2021	SELL	$100.95 - $110.81 $19,180 - $21,053	-190 Reduced 4.5%	4,030 $422,000
Q1 2021 May 10, 2021	BUY	$84.71 - $111.56 $508 - $669	6 Added 0.14%	4,220 $442,000
Q4 2020 Feb 04, 2021	BUY	$66.88 - $95.62 $1,270 - $1,816	19 Added 0.45%	4,214 $356,000
Q3 2020 Nov 09, 2020	SELL	$71.8 - $91.39 $243,617 - $310,086	-3,393 Reduced 44.72%	4,195 $302,000
Q2 2020 Jul 23, 2020	BUY	$68.56 - $103.24 $127,247 - $191,613	1,856 Added 32.38%	7,588 $677,000
Q1 2020 Apr 23, 2020	SELL	$54.22 - $121.43 $21,037 - $47,114	-388 Reduced 6.34%	5,732 $415,000
Q4 2019 Feb 10, 2020	BUY	$111.71 - $122.28 $683,665 - $748,353	6,120 New	6,120 $738,000

Others Institutions Holding CVX

# of Institutions

4,146

Shares Held

1.34B

Call Options Held

24M

Put Options Held

22.8M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $329B
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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Tbh Global Asset Management, LLC Chevron Corp Transaction History