Biechele Royce Advisors Chevron Corp Transaction History

Biechele Royce Advisors

$296 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$141.77 - $169.1 $12,617 - $15,049	-89 Reduced 1.99%	4,390 $655,000
Q3 2023 Nov 01, 2023	BUY	$152.88 - $171.04 $25,378 - $28,392	166 Added 3.85%	4,479 $755,000
Q2 2023 Aug 08, 2023	BUY	$150.62 - $172.44 $6,777 - $7,759	45 Added 1.05%	4,313 $679,000
Q1 2023 May 10, 2023	SELL	$152.34 - $187.79 $15,234 - $18,779	-100 Reduced 2.29%	4,268 $696,000
Q4 2022 Feb 13, 2023	BUY	$151.73 - $188.05 $15,172 - $18,805	100 Added 2.34%	4,368 $784,000
Q3 2022 Nov 10, 2022	SELL	$135.94 - $164.63 $8,836 - $10,700	-65 Reduced 1.5%	4,268 $613,000
Q4 2021 Feb 09, 2022	SELL	$104.33 - $118.79 $1,460 - $1,663	-14 Reduced 0.32%	4,333 $508,000
Q3 2021 Nov 12, 2021	SELL	$94.29 - $106.21 $42,524 - $47,900	-451 Reduced 9.4%	4,347 $441,000
Q2 2021 Jul 14, 2021	BUY	$100.95 - $110.81 $6,561 - $7,202	65 Added 1.37%	4,798 $503,000
Q4 2020 Feb 04, 2021	BUY	$66.88 - $95.62 $31,099 - $44,463	465 Added 10.9%	4,733 $400,000
Q2 2020 Jul 30, 2020	SELL	$68.56 - $103.24 $12,683 - $19,099	-185 Reduced 4.15%	4,268 $381,000
Q4 2019 Jan 31, 2020	SELL	$111.71 - $122.28 $3,686 - $4,035	-33 Reduced 0.74%	4,453 $537,000
Q3 2019 Oct 18, 2019	SELL	$115.18 - $126.54 $2.13 Million - $2.34 Million	-18,493 Reduced 80.48%	4,486 $532,000
Q1 2019 Apr 17, 2019	SELL	$108.57 - $125.88 $31,485 - $36,505	-290 Reduced 1.25%	22,979 $2.83 Million
Q4 2018 Feb 05, 2019	SELL	$100.99 - $126.82 $31,003 - $38,933	-307 Reduced 1.3%	23,269 $2.53 Million
Q3 2018 Oct 30, 2018	SELL	$114.48 - $127.83 $15,454 - $17,257	-135 Reduced 0.57%	23,576 $2.88 Million
Q2 2018 Jul 20, 2018	BUY	$112.24 - $130.39 $26,039 - $30,250	232 Added 0.99%	23,711 $3 Million
Q1 2018 Apr 20, 2018	BUY	$109.06 - $133.6 $1,417 - $1,736	13 Added 0.06%	23,479 $2.68 Million
Q4 2017 Feb 08, 2018	BUY	$113.54 - $125.98 $2.66 Million - $2.96 Million	23,466	23,466 $2.94 Million

Others Institutions Holding CVX

# of Institutions

3,836

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $275B
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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