A detailed history of Titleist Asset Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Titleist Asset Management, LLC holds 18,068 shares of CVX stock, worth $2.6 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
18,068
Previous 16,414 10.08%
Holding current value
$2.6 Million
Previous $2.57 Billion 3.64%
% of portfolio
0.38%
Previous 0.39%

Shares

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

Nov 13, 2024

BUY
$137.88 - $161.97 $228,053 - $267,898
1,654 Added 10.08%
18,068 $2.66 Billion
Q2 2024

Aug 12, 2024

BUY
$152.57 - $166.33 $167,979 - $183,129
1,101 Added 7.19%
16,414 $2.57 Billion
Q1 2024

May 15, 2024

BUY
$141.82 - $157.74 $81,546 - $90,700
575 Added 3.9%
15,313 $2.42 Billion
Q4 2023

Feb 14, 2024

BUY
$141.77 - $169.1 $168,848 - $201,398
1,191 Added 8.79%
14,738 $2.2 Billion
Q3 2023

Nov 14, 2023

BUY
$152.88 - $171.04 $124,750 - $139,568
816 Added 6.41%
13,547 $2.28 Billion
Q2 2023

Aug 11, 2023

SELL
$150.62 - $172.44 $239,335 - $274,007
-1,589 Reduced 11.1%
12,731 $2 Billion
Q1 2023

May 18, 2023

BUY
$152.34 - $187.79 $2.18 Million - $2.69 Million
14,320 New
14,320 $2.34 Billion

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 $282B
  • 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
Track This Portfolio

Track Titleist Asset Management, LLC Portfolio

Follow Titleist Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Titleist Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Titleist Asset Management, LLC with notifications on news.