Radnor Capital Management, LLC Chevron Corp Transaction History

Radnor Capital Management, LLC

$328 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$141.82 - $157.74 $29,073 - $32,336	-205 Reduced 0.82%	24,670 $3.89 Million
Q4 2023 Jan 11, 2024	BUY	$141.77 - $169.1 $79,249 - $94,526	559 Added 2.3%	24,875 $3.71 Million
Q3 2023 Oct 12, 2023	BUY	$152.88 - $171.04 $3.72 Million - $4.16 Million	24,316 New	24,316 $4.1 Million
Q1 2023 Apr 06, 2023	BUY	$152.34 - $187.79 $949,078 - $1.17 Million	6,230 Added 30.06%	26,958 $4.4 Million
Q4 2022 Jan 09, 2023	BUY	$151.73 - $188.05 $11,379 - $14,103	75 Added 0.36%	20,728 $3.6 Million
Q3 2022 Oct 12, 2022	BUY	$135.94 - $164.63 $209,619 - $253,859	1,542 Added 8.07%	20,653 $2.97 Million
Q1 2022 Apr 25, 2022	BUY	$119.26 - $170.9 $13,237 - $18,969	111 Added 0.58%	19,111 $3.11 Million
Q4 2021 Jan 20, 2022	BUY	$104.33 - $118.79 $1.98 Million - $2.26 Million	19,000 New	19,000 $2.23 Million
Q3 2021 Oct 26, 2021	SELL	$94.29 - $106.21 $1.41 Million - $1.59 Million	-14,953 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$100.95 - $110.81 $68,141 - $74,796	675 Added 4.73%	14,953 $1.57 Million
Q1 2021 Apr 26, 2021	SELL	$84.71 - $111.56 $230,072 - $302,996	-2,716 Reduced 15.98%	14,278 $1.5 Million
Q4 2020 Jan 13, 2021	BUY	$66.88 - $95.62 $4,280 - $6,119	64 Added 0.38%	16,994 $1.44 Million
Q3 2020 Nov 02, 2020	BUY	$71.8 - $91.39 $261,208 - $332,476	3,638 Added 27.37%	16,930 $1.22 Million
Q2 2020 Jul 28, 2020	BUY	$68.56 - $103.24 $11,998 - $18,067	175 Added 1.33%	13,292 $1.17 Million
Q1 2020 Apr 07, 2020	BUY	$54.22 - $121.43 $10,844 - $24,286	200 Added 1.55%	13,117 $951,000
Q4 2019 Jan 10, 2020	SELL	$111.71 - $122.28 $1,340 - $1,467	-12 Reduced 0.09%	12,917 $1.56 Million
Q2 2019 Jul 18, 2019	SELL	$113.85 - $126.68 $52,143 - $58,019	-458 Reduced 3.42%	12,929 $1.61 Million
Q4 2018 Jan 16, 2019	BUY	$100.99 - $126.82 $3,130 - $3,931	31 Added 0.23%	13,387 $1.46 Million
Q3 2018 Oct 04, 2018	BUY	$114.48 - $127.83 $35,259 - $39,371	308 Added 2.36%	13,356 $1.63 Million
Q1 2018 Apr 20, 2018	BUY	$109.06 - $133.6 $21,812 - $26,720	200 Added 1.56%	13,048 $1.49 Million
Q4 2017 Feb 02, 2018	BUY	$113.54 - $125.98 $7,493 - $8,314	66 Added 0.52%	12,848 $1.61 Million
Q2 2017 Aug 09, 2017	BUY	N/A	12,782	12,782 $1.33 Million

Others Institutions Holding CVX

# of Institutions

3,838

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

Vanguard Group Inc Valley Forge, PA

159M
Shares

$23.4 Billion
0.49% of portfolio
State Street Corp Boston, MA

158M
Shares

$23.3 Billion
1.1% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$18.8 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$17.5 Billion
6.7% of portfolio
Morgan Stanley New York, NY

36.2M
Shares

$5.33 Billion
0.44% of portfolio

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $288B
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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