Caprock Group, Inc. Chevron Corp Transaction History

Caprock Group, Inc.

  • $2.71 Billion
  • Q3 2024

A detailed history of Caprock Group, Inc. transactions in Chevron Corp stock. As of the latest transaction made, Caprock Group, Inc. holds 62,320 shares of CVX stock, worth $10.1 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
62,320
Previous 51,153 21.83%
Holding current value
$10.1 Million
Previous $8 Million 14.67%
% of portfolio
0.34%
Previous 0.33%

Shares

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

Nov 07, 2024
BUY
$137.88 - $161.97 $1.54 Million - $1.81 Million
11,167 Added 21.83%
62,320 $9.18 Million
Q2 2024

Aug 06, 2024
BUY
$152.57 - $166.33 $4.34 Million - $4.73 Million
28,425 Added 125.07%
51,153 $8 Million
Q1 2024

Apr 29, 2024
BUY
$141.82 - $157.74 $359,371 - $399,713
2,534 Added 12.55%
22,728 $3.59 Million
Q4 2023

Jan 18, 2024
BUY
$141.77 - $169.1 $68,333 - $81,506
482 Added 2.45%
20,194 $3.01 Million
Q3 2023

Oct 18, 2023
SELL
$152.88 - $171.04 $29,658 - $33,181
-194 Reduced 0.97%
19,712 $3.32 Million
Q2 2023

Aug 10, 2023
SELL
$150.62 - $172.44 $176,074 - $201,582
-1,169 Reduced 5.55%
19,906 $3.13 Million
Q1 2023

Apr 26, 2023
BUY
$152.34 - $187.79 $1.38 Million - $1.7 Million
9,031 Added 74.98%
21,075 $3.44 Million
Q4 2022

Jan 23, 2023
BUY
$151.73 - $188.05 $29,587 - $36,669
195 Added 1.65%
12,044 $0
Q3 2022

Nov 07, 2022
BUY
$135.94 - $164.63 $254,887 - $308,681
1,875 Added 18.8%
11,849 $1.7 Million
Q2 2022

Jul 26, 2022
BUY
$142.43 - $181.13 $117,504 - $149,432
825 Added 9.02%
9,974 $1.44 Million
Q1 2022

Apr 12, 2022
SELL
$119.26 - $170.9 $261,417 - $374,612
-2,192 Reduced 19.33%
9,149 $1.49 Million
Q4 2021

Jan 18, 2022
SELL
$104.33 - $118.79 $65,310 - $74,362
-626 Reduced 5.23%
11,341 $1.33 Million
Q3 2021

Oct 07, 2021
SELL
$94.29 - $106.21 $50,728 - $57,140
-538 Reduced 4.3%
11,967 $1.21 Million
Q2 2021

Aug 13, 2021
BUY
$100.95 - $110.81 $424,494 - $465,956
4,205 Added 50.66%
12,505 $1.31 Million
Q1 2021

Apr 29, 2021
BUY
$84.71 - $111.56 $135,790 - $178,830
1,603 Added 23.94%
8,300 $870,000
Q4 2020

Jan 29, 2021
SELL
$66.88 - $95.62 $192,815 - $275,672
-2,883 Reduced 30.09%
6,697 $566,000
Q3 2020

Oct 29, 2020
SELL
$71.8 - $91.39 $316,422 - $402,755
-4,407 Reduced 31.51%
9,580 $690,000
Q2 2020

Aug 05, 2020
SELL
$68.56 - $103.24 $15,768 - $23,745
-230 Reduced 1.62%
13,987 $1.25 Million
Q1 2020

Apr 28, 2020
BUY
$54.22 - $121.43 $114,295 - $255,974
2,108 Added 17.41%
14,217 $1.03 Million
Q4 2019

Feb 04, 2020
SELL
$111.71 - $122.28 $7,261 - $7,948
-65 Reduced 0.53%
12,109 $1.46 Million
Q3 2019

Oct 31, 2019
SELL
$115.18 - $126.54 $31,674 - $34,798
-275 Reduced 2.21%
12,174 $1.44 Million
Q2 2019

Jul 23, 2019
SELL
$113.85 - $126.68 $179,883 - $200,154
-1,580 Reduced 11.26%
12,449 $1.55 Million
Q1 2019

Apr 12, 2019
SELL
$108.57 - $125.88 $166,654 - $193,225
-1,535 Reduced 9.86%
14,029 $1.73 Million
Q4 2018

Jan 29, 2019
BUY
$100.99 - $126.82 $51,504 - $64,678
510 Added 3.39%
15,564 $1.69 Million
Q3 2018

Oct 17, 2018
BUY
$114.48 - $127.83 $165,881 - $185,225
1,449 Added 10.65%
15,054 $1.84 Million
Q2 2018

Jul 23, 2018
SELL
$112.24 - $130.39 $60,048 - $69,758
-535 Reduced 3.78%
13,605 $1.72 Million
Q1 2018

Apr 23, 2018
SELL
$109.06 - $133.6 $11,015 - $13,493
-101 Reduced 0.71%
14,140 $1.61 Million
Q4 2017

Jan 17, 2018
SELL
$113.54 - $125.98 $111,382 - $123,586
-981 Reduced 6.44%
14,241 $1.9 Million
Q3 2017

Oct 23, 2017
BUY
$105.78 - $117.99 $1.61 Million - $1.8 Million
15,222
15,222 $1.79 Million

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 $316B
  • 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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