Toroso Investments, LLC Chevron Corp Transaction History

Toroso Investments, LLC

$10.8 Billion
Q4 2024

A detailed history of Toroso Investments, LLC transactions in Chevron Corp stock. As of the latest transaction made, Toroso Investments, LLC holds 106,394 shares of CVX stock, worth $16.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

106,394

Previous 94,880 12.14%

Holding current value

$16.5 Million

Previous $14 Million 10.31%

% of portfolio

0.14%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$141.15 - $162.53 $1.63 Million - $1.87 Million	11,514 Added 12.14%	106,394 $15.4 Million
Q3 2024 Nov 14, 2024	BUY	$137.88 - $161.97 $720,009 - $845,807	5,222 Added 5.82%	94,880 $14 Million
Q2 2024 Aug 14, 2024	SELL	$152.57 - $166.33 $10.6 Million - $11.5 Million	-69,191 Reduced 43.56%	89,658 $14 Million
Q1 2024 May 15, 2024	BUY	$141.82 - $157.74 $5.87 Million - $6.53 Million	41,370 Added 35.21%	158,849 $25.1 Million
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $4.9 Million - $5.84 Million	-34,528 Reduced 22.71%	117,479 $17.5 Million
Q3 2023 Nov 15, 2023	BUY	$152.88 - $171.04 $706,764 - $790,717	4,623 Added 3.14%	152,007 $25.6 Million
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $804,913 - $921,519	5,344 Added 3.76%	147,384 $23.2 Million
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $1.81 Million - $2.23 Million	11,899 Added 9.14%	142,040 $23.2 Million
Q4 2022 Feb 15, 2023	SELL	$151.73 - $188.05 $1.29 Million - $1.6 Million	-8,483 Reduced 6.12%	130,141 $23.4 Million
Q3 2022 Nov 23, 2022	SELL	$135.94 - $164.63 $84,146 - $101,905	-619 Reduced 0.44%	138,624 $19.9 Million
Q2 2022 Aug 15, 2022	BUY	$142.43 - $181.13 $4.04 Million - $5.13 Million	28,338 Added 25.55%	139,243 $20.2 Million
Q1 2022 May 20, 2022	SELL	$119.26 - $170.9 $765,172 - $1.1 Million	-6,416 Reduced 5.47%	110,905 $18.1 Million
Q4 2021 Feb 16, 2022	BUY	$104.33 - $118.79 $879,710 - $1 Million	8,432 Added 7.74%	117,321 $13.8 Million
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $1.81 Million - $2.04 Million	19,164 Added 21.36%	108,889 $11 Million
Q2 2021 Aug 13, 2021	BUY	$100.95 - $110.81 $1.02 Million - $1.12 Million	10,119 Added 12.71%	89,725 $9.4 Million
Q1 2021 May 17, 2021	BUY	$84.71 - $111.56 $165,608 - $218,099	1,955 Added 2.52%	79,606 $8.34 Million
Q4 2020 Feb 16, 2021	BUY	$66.88 - $95.62 $1.03 Million - $1.47 Million	15,327 Added 24.59%	77,651 $6.56 Million
Q3 2020 Nov 16, 2020	BUY	$71.8 - $91.39 $1.5 Million - $1.91 Million	20,951 Added 50.64%	62,324 $4.49 Million
Q2 2020 Aug 17, 2020	BUY	$68.56 - $103.24 $1.98 Million - $2.98 Million	28,902 Added 231.75%	41,373 $3.69 Million
Q1 2020 May 08, 2020	BUY	$54.22 - $121.43 $123,621 - $276,860	2,280 Added 22.37%	12,471 $904,000
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $393,330 - $430,547	3,521 Added 52.79%	10,191 $1.23 Million
Q3 2019 Nov 14, 2019	BUY	$115.18 - $126.54 $768,250 - $844,021	6,670 New	6,670 $791,000

Others Institutions Holding CVX

# of Institutions

4,090

Shares Held

1.34B

Call Options Held

22.1M

Put Options Held

21.9M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $304B
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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Toroso Investments, LLC Chevron Corp Transaction History