A detailed history of North Rock Partners, LLC transactions in Chevron Corp stock. As of the latest transaction made, North Rock Partners, LLC holds 12,862 shares of CVX stock, worth $2.09 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
12,862
Previous 14,649 12.2%
Holding current value
$2.09 Million
Previous $2.29 Million 17.37%
% of portfolio
0.17%
Previous 0.2%

Shares

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

Oct 30, 2024

SELL
$137.88 - $161.97 $246,391 - $289,440
-1,787 Reduced 12.2%
12,862 $1.89 Million
Q2 2024

Aug 06, 2024

BUY
$152.57 - $166.33 $212,682 - $231,864
1,394 Added 10.52%
14,649 $2.29 Million
Q1 2024

May 07, 2024

BUY
$141.82 - $157.74 $27,371 - $30,443
193 Added 1.48%
13,255 $2.09 Million
Q4 2023

Feb 08, 2024

BUY
$141.77 - $169.1 $138,934 - $165,718
980 Added 8.11%
13,062 $1.95 Million
Q3 2023

Oct 24, 2023

BUY
$152.88 - $171.04 $114,660 - $128,280
750 Added 6.62%
12,082 $2.04 Million
Q2 2023

Aug 02, 2023

BUY
$150.62 - $172.44 $46,842 - $53,628
311 Added 2.82%
11,332 $1.78 Million
Q1 2023

May 03, 2023

SELL
$152.34 - $187.79 $242,220 - $298,586
-1,590 Reduced 12.61%
11,021 $1.8 Million
Q4 2022

Feb 01, 2023

SELL
$151.73 - $188.05 $11,834 - $14,667
-78 Reduced 0.61%
12,611 $2.26 Million
Q3 2022

Nov 02, 2022

SELL
$135.94 - $164.63 $62,940 - $76,223
-463 Reduced 3.52%
12,689 $1.82 Million
Q2 2022

Aug 04, 2022

BUY
$142.43 - $181.13 $136,875 - $174,065
961 Added 7.88%
13,152 $1.9 Million
Q1 2022

May 05, 2022

BUY
$119.26 - $170.9 $158,735 - $227,467
1,331 Added 12.26%
12,191 $1.99 Million
Q4 2021

Feb 07, 2022

BUY
$104.33 - $118.79 $49,661 - $56,544
476 Added 4.58%
10,860 $1.27 Million
Q3 2021

Nov 12, 2021

BUY
$94.29 - $106.21 $189,051 - $212,951
2,005 Added 23.93%
10,384 $1.07 Million
Q2 2021

Aug 12, 2021

BUY
$100.95 - $110.81 $155,463 - $170,647
1,540 Added 22.52%
8,379 $878,000
Q1 2021

May 11, 2021

SELL
$84.71 - $111.56 $290,978 - $383,208
-3,435 Reduced 33.43%
6,839 $717,000
Q4 2020

Feb 08, 2021

SELL
$66.88 - $95.62 $425,824 - $608,812
-6,367 Reduced 38.26%
10,274 $868,000
Q3 2020

Nov 12, 2020

BUY
$71.8 - $91.39 $397,413 - $505,843
5,535 Added 49.84%
16,641 $1.2 Million
Q2 2020

Aug 13, 2020

BUY
$68.56 - $103.24 $274 - $412
4 Added 0.04%
11,106 $991,000
Q2 2020

Aug 11, 2020

SELL
$68.56 - $103.24 $450,507 - $678,390
-6,571 Reduced 37.18%
11,102 $991,000
Q1 2020

May 13, 2020

SELL
$54.22 - $121.43 $683,985 - $1.53 Million
-12,615 Reduced 41.65%
17,673 $1.28 Million
Q4 2019

Feb 12, 2020

SELL
$111.71 - $122.28 $2.39 Million - $2.62 Million
-21,403 Reduced 41.41%
30,288 $3.65 Million
Q4 2019

Feb 12, 2020

BUY
$111.71 - $122.28 $3.29 Million - $3.6 Million
29,414 Added 132.04%
51,691 $3.65 Million
Q3 2019

Nov 12, 2019

BUY
$115.18 - $126.54 $2.02 Million - $2.22 Million
17,575 Added 373.78%
22,277 $2.64 Million
Q2 2019

Aug 12, 2019

SELL
$113.85 - $126.68 $412,023 - $458,454
-3,619 Reduced 43.49%
4,702 $585,000
Q1 2019

May 14, 2019

BUY
$108.57 - $125.88 $6,731 - $7,804
62 Added 0.75%
8,321 $1.03 Million
Q4 2018

Feb 13, 2019

BUY
$100.99 - $126.82 $834,076 - $1.05 Million
8,259 New
8,259 $905,000

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
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