A detailed history of Eagle Rock Investment Company, LLC transactions in Chevron Corp stock. As of the latest transaction made, Eagle Rock Investment Company, LLC holds 47,084 shares of CVX stock, worth $7.64 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
47,084
Previous 47,509 0.89%
Holding current value
$7.64 Million
Previous $7.43 Million 6.72%
% of portfolio
1.19%
Previous 1.36%

Shares

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

Oct 07, 2024

SELL
$137.88 - $161.97 $58,599 - $68,837
-425 Reduced 0.89%
47,084 $6.93 Million
Q2 2024

Jul 12, 2024

SELL
$152.57 - $166.33 $60,570 - $66,033
-397 Reduced 0.83%
47,509 $7.43 Million
Q1 2024

Apr 15, 2024

SELL
$141.82 - $157.74 $1.51 Million - $1.68 Million
-10,630 Reduced 18.16%
47,906 $7.56 Million
Q4 2023

Jan 12, 2024

SELL
$141.77 - $169.1 $2.57 Million - $3.06 Million
-18,103 Reduced 23.62%
58,536 $8.73 Million
Q3 2023

Oct 10, 2023

SELL
$152.88 - $171.04 $154,561 - $172,921
-1,011 Reduced 1.3%
76,639 $12.9 Million
Q2 2023

Jul 19, 2023

SELL
$150.62 - $172.44 $48,198 - $55,180
-320 Reduced 0.41%
77,650 $12.2 Million
Q1 2023

Apr 10, 2023

SELL
$152.34 - $187.79 $273,754 - $337,458
-1,797 Reduced 2.25%
77,970 $12.7 Million
Q4 2022

Jan 25, 2023

SELL
$151.73 - $188.05 $92,555 - $114,710
-610 Reduced 0.76%
79,767 $0
Q3 2022

Nov 08, 2022

SELL
$135.94 - $164.63 $474,430 - $574,558
-3,490 Reduced 4.16%
80,377 $11.5 Million
Q2 2022

Aug 12, 2022

SELL
$142.43 - $181.13 $1.33 Million - $1.69 Million
-9,310 Reduced 9.99%
83,867 $12.1 Million
Q1 2022

May 11, 2022

SELL
$119.26 - $170.9 $581,273 - $832,966
-4,874 Reduced 4.97%
93,177 $15.2 Million
Q4 2021

Feb 17, 2022

BUY
$104.33 - $118.79 $10.2 Million - $11.6 Million
98,051 New
98,051 $11.5 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 $318B
  • 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
Track This Portfolio

Track Eagle Rock Investment Company, LLC Portfolio

Follow Eagle Rock Investment Company, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Rock Investment Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Rock Investment Company, LLC with notifications on news.