Bell Rock Capital LLC Chevron Corp Transaction History

Bell Rock Capital LLC

  • $81 Million
  • Q3 2022

A detailed history of Bell Rock Capital LLC transactions in Chevron Corp stock. As of the latest transaction made, Bell Rock Capital LLC holds 4,710 shares of CVX stock, worth $755,295. This represents 0.84% of its overall portfolio holdings.

Number of Shares
4,710
Holding current value
$755,295
% of portfolio
0.84%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 28, 2022
BUY
$135.94 - $164.63 $640,277 - $775,407
4,710 New
4,710 $677,000
Q2 2022

Jul 19, 2022
SELL
$142.43 - $181.13 $608,176 - $773,425
-4,270 Closed
0 $0
Q1 2022

May 04, 2022
BUY
$119.26 - $170.9 $42,695 - $61,182
358 Added 9.15%
4,270 $722,000
Q4 2021

Feb 16, 2022
BUY
$104.33 - $118.79 $97,235 - $110,712
932 Added 31.28%
3,912 $475,000
Q3 2020

Nov 09, 2020
BUY
$71.8 - $91.39 $28,791 - $36,647
401 Added 15.55%
2,980 $215,000
Q2 2020

Aug 04, 2020
SELL
$68.56 - $103.24 $22,693 - $34,172
-331 Reduced 11.37%
2,579 $230,000
Q1 2020

May 07, 2020
BUY
$54.22 - $121.43 $18,868 - $42,257
348 Added 13.58%
2,910 $211,000
Q4 2019

Feb 03, 2020
SELL
$111.71 - $122.28 $103,778 - $113,598
-929 Reduced 26.61%
2,562 $311,000
Q3 2019

Nov 07, 2019
BUY
$115.18 - $126.54 $27,988 - $30,749
243 Added 7.48%
3,491 $414,000
Q2 2019

Jul 31, 2019
SELL
$113.85 - $126.68 $118,176 - $131,493
-1,038 Reduced 24.22%
3,248 $0
Q1 2019

Apr 08, 2019
SELL
$108.57 - $125.88 $9,988 - $11,580
-92 Reduced 2.1%
4,286 $528,000
Q4 2018

Jan 25, 2019
SELL
$100.99 - $126.82 $250,556 - $314,640
-2,481 Reduced 36.17%
4,378 $477,000
Q3 2018

Nov 14, 2018
BUY
$114.48 - $127.83 $102,001 - $113,896
891 Added 14.93%
6,859 $839,000
Q2 2018

Nov 14, 2018
BUY
$112.24 - $130.39 $112,352 - $130,520
1,001 Added 20.15%
5,968 $754,000
Q1 2018

Nov 14, 2018
BUY
$109.06 - $133.6 $44,496 - $54,508
408 Added 8.95%
4,967 $566,000
Q4 2017

Nov 13, 2018
SELL
$113.54 - $125.98 $72,552 - $80,501
-639 Reduced 12.29%
4,559 $570,000
Q3 2017

Dec 06, 2018
BUY
$105.78 - $117.99 $123,445 - $137,694
1,167 Added 28.95%
5,198 $609,000
Q2 2017

Dec 06, 2018
BUY
N/A
84 Added 2.13%
4,031 $419,000
Q1 2017

Dec 05, 2018
BUY
N/A
464 Added 13.32%
3,947 $423,000
Q4 2016

Dec 05, 2018
BUY
N/A
3,483
3,483 $411,000

Others Institutions Holding CVX

# of Institutions
3,852
Shares Held
1.33B
Call Options Held
19.1M
Put Options Held
20.4M
View Full List

About CHEVRON CORP

CVX Quotes by TradingView
  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $314B
  • 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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