Tcw Group Inc Chevron Corp Transaction History

Tcw Group Inc

$11.2 Billion
Q4 2024

A detailed history of Tcw Group Inc transactions in Chevron Corp stock. As of the latest transaction made, Tcw Group Inc holds 150,138 shares of CVX stock, worth $23.5 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

150,138

Previous 64,495 132.79%

Holding current value

$23.5 Million

Previous $9.5 Million 128.99%

% of portfolio

0.19%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$141.15 - $162.53 $12.1 Million - $13.9 Million	85,643 Added 132.79%	150,138 $21.7 Million
Q3 2024 Nov 08, 2024	SELL	$137.88 - $161.97 $3.05 Million - $3.58 Million	-22,120 Reduced 25.54%	64,495 $9.5 Million
Q2 2024 Jul 18, 2024	BUY	$152.57 - $166.33 $31,734 - $34,596	208 Added 0.24%	86,615 $13.5 Million
Q1 2024 May 09, 2024	SELL	$141.82 - $157.74 $428,580 - $476,690	-3,022 Reduced 3.38%	86,407 $13.6 Million
Q4 2023 Feb 09, 2024	BUY	$141.77 - $169.1 $5.72 Million - $6.83 Million	40,367 Added 82.28%	89,429 $13.3 Million
Q3 2023 Nov 14, 2023	SELL	$152.88 - $171.04 $6,115 - $6,841	-40 Reduced 0.08%	49,062 $8.27 Million
Q2 2023 Aug 14, 2023	SELL	$150.62 - $172.44 $1.78 Million - $2.04 Million	-11,842 Reduced 19.43%	49,102 $7.73 Million
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $13 Million - $16 Million	-85,342 Reduced 58.34%	60,944 $9.94 Million
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $4.72 Million - $5.85 Million	-31,127 Reduced 17.54%	146,286 $26.3 Million
Q3 2022 Oct 27, 2022	SELL	$135.94 - $164.63 $12.9 Million - $15.6 Million	-94,933 Reduced 34.86%	177,413 $25.5 Million
Q2 2022 Jul 19, 2022	SELL	$142.43 - $181.13 $8.92 Million - $11.3 Million	-62,601 Reduced 18.69%	272,346 $39.4 Million
Q1 2022 Apr 19, 2022	SELL	$119.26 - $170.9 $4.84 Million - $6.93 Million	-40,549 Reduced 10.8%	334,947 $54.5 Million
Q4 2021 Jan 26, 2022	SELL	$104.33 - $118.79 $9.89 Million - $11.3 Million	-94,775 Reduced 20.15%	375,496 $44.1 Million
Q3 2021 Oct 26, 2021	SELL	$94.29 - $106.21 $4.65 Million - $5.23 Million	-49,264 Reduced 9.48%	470,271 $47.7 Million
Q2 2021 Jul 23, 2021	BUY	$100.95 - $110.81 $984,666 - $1.08 Million	9,754 Added 1.91%	519,535 $54.4 Million
Q1 2021 May 05, 2021	SELL	$84.71 - $111.56 $2.23 Million - $2.94 Million	-26,310 Reduced 4.91%	509,781 $53.4 Million
Q4 2020 Feb 02, 2021	BUY	$66.88 - $95.62 $2.83 Million - $4.05 Million	42,351 Added 8.58%	536,091 $45.3 Million
Q3 2020 Oct 30, 2020	SELL	$71.8 - $91.39 $3.13 Million - $3.99 Million	-43,648 Reduced 8.12%	493,740 $35.5 Million
Q2 2020 Aug 05, 2020	SELL	$68.56 - $103.24 $12.2 Million - $18.4 Million	-178,421 Reduced 24.93%	537,388 $48 Million
Q1 2020 May 05, 2020	BUY	$54.22 - $121.43 $2.04 Million - $4.56 Million	37,561 Added 5.54%	715,809 $51.9 Million
Q4 2019 Feb 10, 2020	SELL	$111.71 - $122.28 $8.83 Million - $9.66 Million	-79,032 Reduced 10.44%	678,248 $81.7 Million
Q3 2019 Nov 13, 2019	SELL	$115.18 - $126.54 $13.1 Million - $14.3 Million	-113,346 Reduced 13.02%	757,280 $89.8 Million
Q2 2019 Aug 07, 2019	SELL	$113.85 - $126.68 $46.7 Million - $52 Million	-410,341 Reduced 32.03%	870,626 $108 Million
Q1 2019 May 13, 2019	SELL	$108.57 - $125.88 $9.17 Million - $10.6 Million	-84,483 Reduced 6.19%	1,280,967 $158 Million
Q4 2018 Feb 11, 2019	SELL	$100.99 - $126.82 $1.99 Million - $2.5 Million	-19,694 Reduced 1.42%	1,365,450 $149 Million
Q3 2018 Oct 30, 2018	SELL	$114.48 - $127.83 $16.3 Million - $18.2 Million	-142,759 Reduced 9.34%	1,385,144 $169 Million
Q2 2018 Aug 02, 2018	BUY	$112.24 - $130.39 $487,009 - $565,762	4,339 Added 0.28%	1,527,903 $193 Million
Q1 2018 May 11, 2018	BUY	$109.06 - $133.6 $5.18 Million - $6.35 Million	47,526 Added 3.22%	1,523,564 $174 Million
Q4 2017 Feb 09, 2018	SELL	$113.54 - $125.98 $11.2 Million - $12.4 Million	-98,627 Reduced 6.26%	1,476,038 $185 Million
Q3 2017 Nov 06, 2017	SELL	$105.78 - $117.99 $3.84 Million - $4.28 Million	-36,262 Reduced 2.25%	1,574,665 $185 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,610,927	1,610,927 $168 Million

Others Institutions Holding CVX

# of Institutions

4,123

Shares Held

1.35B

Call Options Held

23.9M

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 $306B
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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