A detailed history of Terra Nova Asset Management LLC transactions in Chevron Corp stock. As of the latest transaction made, Terra Nova Asset Management LLC holds 2,206 shares of CVX stock, worth $339,657. This represents 0.24% of its overall portfolio holdings.

Number of Shares
2,206
Previous 2,210 0.18%
Holding current value
$339,657
Previous $345,000 6.09%
% of portfolio
0.24%
Previous 0.28%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$137.88 - $161.97 $551 - $647
-4 Reduced 0.18%
2,206 $324,000
Q2 2024

Jul 15, 2024

BUY
$152.57 - $166.33 $762 - $831
5 Added 0.23%
2,210 $345,000
Q1 2024

Apr 25, 2024

SELL
$141.82 - $157.74 $567 - $630
-4 Reduced 0.18%
2,205 $347,000
Q4 2023

Jan 18, 2024

SELL
$141.77 - $169.1 $386,039 - $460,459
-2,723 Reduced 55.21%
2,209 $329,000
Q2 2023

Jul 21, 2023

SELL
$150.62 - $172.44 $446,136 - $510,767
-2,962 Reduced 37.52%
4,932 $776,000
Q1 2023

Apr 12, 2023

BUY
$152.34 - $187.79 $2,132 - $2,629
14 Added 0.18%
7,894 $1.29 Million
Q4 2022

Jan 23, 2023

SELL
$151.73 - $188.05 $49,767 - $61,680
-328 Reduced 4.0%
7,880 $0
Q3 2022

Oct 24, 2022

BUY
$135.94 - $164.63 $33,441 - $40,498
246 Added 3.09%
8,208 $1.18 Million
Q2 2022

Jul 22, 2022

BUY
$142.43 - $181.13 $858,425 - $1.09 Million
6,027 Added 311.47%
7,962 $1.15 Million
Q1 2022

May 10, 2022

BUY
$119.26 - $170.9 $18,962 - $27,173
159 Added 8.95%
1,935 $315,000
Q4 2021

Jan 26, 2022

BUY
$104.33 - $118.79 $185,290 - $210,971
1,776 New
1,776 $208,000

Others Institutions Holding CVX

About CHEVRON CORP


  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $301B
  • 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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