Thompson Siegel & Walmsley LLC Chevron Corp Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Chevron Corp stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 96,813 shares of CVX stock, worth $14.8 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

96,813

Previous 95,281 1.61%

Holding current value

$14.8 Million

Previous $14.9 Million 4.33%

% of portfolio

0.21%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$137.88 - $161.97 $211,232 - $248,138	1,532 Added 1.61%	96,813 $14.3 Million
Q2 2024 Aug 08, 2024	SELL	$152.57 - $166.33 $37,837 - $41,249	-248 Reduced 0.26%	95,281 $14.9 Million
Q1 2024 May 09, 2024	SELL	$141.82 - $157.74 $107,641 - $119,724	-759 Reduced 0.79%	95,529 $15.1 Million
Q4 2023 Feb 07, 2024	BUY	$141.77 - $169.1 $50,895 - $60,706	359 Added 0.37%	96,288 $14.4 Million
Q3 2023 Nov 08, 2023	SELL	$152.88 - $171.04 $435,096 - $486,779	-2,846 Reduced 2.88%	95,929 $16.2 Million
Q2 2023 Aug 10, 2023	SELL	$150.62 - $172.44 $149,866 - $171,577	-995 Reduced 1.0%	98,775 $15.5 Million
Q1 2023 May 11, 2023	SELL	$152.34 - $187.79 $68,248 - $84,129	-448 Reduced 0.45%	99,770 $16.3 Million
Q4 2022 Feb 10, 2023	BUY	$151.73 - $188.05 $15.2 Million - $18.8 Million	100,218 New	100,218 $18 Million
Q3 2022 Oct 25, 2022	SELL	$135.94 - $164.63 $2.56 Million - $3.11 Million	-18,864 Reduced 15.83%	100,285 $14.4 Million
Q2 2022 Jul 22, 2022	SELL	$142.43 - $181.13 $819,114 - $1.04 Million	-5,751 Reduced 4.6%	119,149 $17.3 Million
Q1 2022 Apr 26, 2022	BUY	$119.26 - $170.9 $5,605 - $8,032	47 Added 0.04%	124,900 $20.3 Million
Q4 2021 Feb 09, 2022	BUY	$104.33 - $118.79 $3.39 Million - $3.86 Million	32,488 Added 35.17%	124,853 $14.7 Million
Q3 2021 Nov 05, 2021	BUY	$94.29 - $106.21 $1.6 Million - $1.8 Million	16,994 Added 22.55%	92,365 $9.37 Million
Q2 2021 Aug 09, 2021	BUY	$100.95 - $110.81 $2.58 Million - $2.83 Million	25,544 Added 51.27%	75,371 $7.89 Million
Q1 2021 May 07, 2021	SELL	$84.71 - $111.56 $35,832 - $47,189	-423 Reduced 0.84%	49,827 $5.22 Million
Q4 2020 Feb 08, 2021	SELL	$66.88 - $95.62 $100,253 - $143,334	-1,499 Reduced 2.9%	50,250 $4.24 Million
Q3 2020 Nov 12, 2020	SELL	$71.8 - $91.39 $25,632 - $32,626	-357 Reduced 0.69%	51,749 $3.73 Million
Q2 2020 Aug 11, 2020	SELL	$68.56 - $103.24 $58,481 - $88,063	-853 Reduced 1.61%	52,106 $4.65 Million
Q1 2020 May 12, 2020	SELL	$54.22 - $121.43 $229,513 - $514,013	-4,233 Reduced 7.4%	52,959 $3.84 Million
Q4 2019 Feb 07, 2020	BUY	$111.71 - $122.28 $47,811 - $52,335	428 Added 0.75%	57,192 $6.89 Million
Q3 2019 Nov 12, 2019	SELL	$115.18 - $126.54 $1.41 Million - $1.55 Million	-12,250 Reduced 17.75%	56,764 $6.73 Million
Q2 2019 Aug 12, 2019	SELL	$113.85 - $126.68 $18,216 - $20,268	-160 Reduced 0.23%	69,014 $8.59 Million
Q1 2019 May 13, 2019	BUY	$108.57 - $125.88 $268,385 - $311,175	2,472 Added 3.71%	69,174 $8.52 Million
Q4 2018 Feb 11, 2019	SELL	$100.99 - $126.82 $422,239 - $530,234	-4,181 Reduced 5.9%	66,702 $7.26 Million
Q3 2018 Nov 08, 2018	BUY	$114.48 - $127.83 $429,414 - $479,490	3,751 Added 5.59%	70,883 $8.67 Million
Q2 2018 Aug 09, 2018	BUY	$112.24 - $130.39 $1 Million - $1.16 Million	8,913 Added 15.31%	67,132 $8.49 Million
Q1 2018 May 08, 2018	SELL	$109.06 - $133.6 $47,659 - $58,383	-437 Reduced 0.75%	58,219 $6.64 Million
Q4 2017 Feb 09, 2018	BUY	$113.54 - $125.98 $294,409 - $326,666	2,593 Added 4.63%	58,656 $7.34 Million
Q3 2017 Nov 08, 2017	BUY	$105.78 - $117.99 $2,432 - $2,713	23 Added 0.04%	56,063 $6.59 Million
Q2 2017 Aug 09, 2017	BUY	N/A	56,040	56,040 $5.85 Million

Others Institutions Holding CVX

# of Institutions

3,921

Shares Held

1.32B

Call Options Held

19.1M

Put Options Held

20.4M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $300B
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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Thompson Siegel & Walmsley LLC Chevron Corp Transaction History