A detailed history of Castle Rock Wealth Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 99,125 shares of CVX stock, worth $15.3 Million. This represents 4.26% of its overall portfolio holdings.

Number of Shares
99,125
Previous 95,808 3.46%
Holding current value
$15.3 Million
Previous $14.3 Million 9.41%
% of portfolio
4.26%
Previous 4.38%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$141.82 - $157.74 $470,416 - $523,223
3,317 Added 3.46%
99,125 $15.6 Million
Q4 2023

Jan 08, 2024

SELL
$141.77 - $169.1 $375,265 - $447,607
-2,647 Reduced 2.69%
95,808 $14.3 Million
Q3 2023

Oct 10, 2023

BUY
$152.88 - $171.04 $10,854 - $12,143
71 Added 0.07%
98,455 $16.6 Million
Q2 2023

Jul 10, 2023

BUY
$150.62 - $172.44 $818,017 - $936,521
5,431 Added 5.84%
98,384 $15.5 Million
Q1 2023

May 11, 2023

BUY
$152.34 - $187.79 $81,197 - $100,092
533 Added 0.58%
92,953 $15.2 Million
Q4 2022

Jan 30, 2023

SELL
$151.73 - $188.05 $17,904 - $22,189
-118 Reduced 0.13%
92,420 $16.6 Million
Q3 2022

Oct 13, 2022

BUY
$135.94 - $164.63 $432,968 - $524,346
3,185 Added 3.56%
92,538 $14.5 Million
Q2 2022

Jul 13, 2022

BUY
$142.43 - $181.13 $5.79 Million - $7.37 Million
40,670 Added 83.54%
89,353 $12.8 Million
Q1 2022

Apr 25, 2022

SELL
$119.26 - $170.9 $627,665 - $899,446
-5,263 Reduced 9.76%
48,683 $8.37 Million
Q4 2021

Feb 02, 2022

SELL
$104.33 - $118.79 $183,620 - $209,070
-1,760 Reduced 3.16%
53,946 $6.85 Million
Q3 2021

Nov 12, 2021

SELL
$94.29 - $106.21 $398,469 - $448,843
-4,226 Reduced 7.05%
55,706 $6.42 Million
Q2 2021

Aug 13, 2021

BUY
$100.95 - $110.81 $1.23 Million - $1.34 Million
12,137 Added 25.39%
59,932 $6.12 Million
Q1 2021

Apr 27, 2021

BUY
$84.71 - $111.56 $255,485 - $336,464
3,016 Added 6.74%
47,795 $4.83 Million
Q4 2020

Jan 29, 2021

SELL
$66.88 - $95.62 $45,612 - $65,212
-682 Reduced 1.5%
44,779 $4.11 Million
Q3 2020

Dec 07, 2020

BUY
$71.8 - $91.39 $1.65 Million - $2.1 Million
22,937 Added 101.83%
45,461 $3.22 Million
Q2 2020

Aug 10, 2020

SELL
$68.56 - $103.24 $56,082 - $84,450
-818 Reduced 3.5%
22,524 $1.95 Million
Q1 2020

May 18, 2020

SELL
$54.22 - $121.43 $5,584 - $12,507
-103 Reduced 0.44%
23,342 $2.1 Million
Q4 2019

Feb 13, 2020

BUY
$111.71 - $122.28 $2,122 - $2,323
19 Added 0.08%
23,445 $2.61 Million
Q3 2019

Nov 13, 2019

SELL
$115.18 - $126.54 $3.16 Million - $3.47 Million
-27,439 Reduced 53.94%
23,426 $2.83 Million
Q2 2019

Aug 08, 2019

BUY
$113.85 - $126.68 $2.74 Million - $3.05 Million
24,060 Added 89.76%
50,865 $6.33 Million
Q1 2019

May 15, 2019

SELL
$108.57 - $125.88 $75,021 - $86,983
-691 Reduced 2.51%
26,805 $0
Q4 2018

Feb 11, 2019

SELL
$100.99 - $126.82 $1.67 Million - $2.1 Million
-16,529 Reduced 37.54%
27,496 $3.29 Million
Q3 2018

Nov 13, 2018

SELL
$114.48 - $127.83 $189,922 - $212,069
-1,659 Reduced 3.63%
44,025 $5.24 Million
Q2 2018

Aug 13, 2018

SELL
$112.24 - $130.39 $183,400 - $213,057
-1,634 Reduced 3.45%
45,684 $5.78 Million
Q1 2018

May 14, 2018

BUY
$109.06 - $133.6 $2.16 Million - $2.64 Million
19,784 Added 71.85%
47,318 $5.4 Million
Q4 2017

Feb 08, 2018

BUY
$113.54 - $125.98 $3.13 Million - $3.47 Million
27,534
27,534 $3.45 Million

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 $302B
  • 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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