Rafferty Asset Management, LLC Chevron Corp Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 398,801 shares of CVX stock, worth $64.4 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

398,801

Previous 441,674 9.71%

Holding current value

$64.4 Million

Previous $69.1 Million 15.01%

% of portfolio

0.2%

Previous 0.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$137.88 - $161.97 $5.91 Million - $6.94 Million	-42,873 Reduced 9.71%	398,801 $58.7 Million
Q2 2024 Aug 13, 2024	BUY	$152.57 - $166.33 $1.91 Million - $2.08 Million	12,520 Added 2.92%	441,674 $69.1 Million
Q1 2024 May 13, 2024	SELL	$141.82 - $157.74 $10.7 Million - $11.9 Million	-75,341 Reduced 14.93%	429,154 $67.7 Million
Q4 2023 Feb 13, 2024	BUY	$141.77 - $169.1 $4.53 Million - $5.41 Million	31,974 Added 6.77%	504,495 $75.3 Million
Q3 2023 Nov 13, 2023	SELL	$152.88 - $171.04 $8.21 Million - $9.19 Million	-53,734 Reduced 10.21%	472,521 $79.7 Million
Q2 2023 Aug 11, 2023	SELL	$150.62 - $172.44 $2.72 Million - $3.11 Million	-18,048 Reduced 3.32%	526,255 $82.8 Million
Q1 2023 May 11, 2023	SELL	$152.34 - $187.79 $8.82 Million - $10.9 Million	-57,903 Reduced 9.62%	544,303 $88.8 Million
Q4 2022 Feb 13, 2023	BUY	$151.73 - $188.05 $8.97 Million - $11.1 Million	59,120 Added 10.89%	602,206 $108 Million
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $15.8 Million - $19.1 Million	-115,918 Reduced 17.59%	543,086 $78 Million
Q2 2022 Aug 12, 2022	SELL	$142.43 - $181.13 $26.9 Million - $34.3 Million	-189,143 Reduced 22.3%	659,004 $95.4 Million
Q1 2022 May 13, 2022	BUY	$119.26 - $170.9 $13.7 Million - $19.6 Million	114,555 Added 15.62%	848,147 $138 Million
Q4 2021 Feb 10, 2022	SELL	$104.33 - $118.79 $11 Million - $12.5 Million	-105,151 Reduced 12.54%	733,592 $86.1 Million
Q3 2021 Nov 10, 2021	SELL	$94.29 - $106.21 $26 Million - $29.3 Million	-276,204 Reduced 24.77%	838,743 $85.1 Million
Q2 2021 Aug 10, 2021	BUY	$100.95 - $110.81 $19.1 Million - $21 Million	189,243 Added 20.44%	1,114,947 $117 Million
Q1 2021 May 10, 2021	BUY	$84.71 - $111.56 $6.18 Million - $8.14 Million	72,969 Added 8.56%	925,704 $97 Million
Q4 2020 Feb 10, 2021	BUY	$66.88 - $95.62 $19 Million - $27.2 Million	284,662 Added 50.11%	852,735 $72 Million
Q3 2020 Nov 13, 2020	SELL	$71.8 - $91.39 $4.93 Million - $6.27 Million	-68,617 Reduced 10.78%	568,073 $40.9 Million
Q2 2020 Aug 07, 2020	BUY	$68.56 - $103.24 $33.5 Million - $50.4 Million	488,242 Added 328.9%	636,690 $56.8 Million
Q1 2020 May 15, 2020	SELL	$54.22 - $121.43 $9.9 Million - $22.2 Million	-182,657 Reduced 55.17%	148,448 $10.8 Million
Q4 2019 Feb 10, 2020	SELL	$111.71 - $122.28 $14.2 Million - $15.5 Million	-126,807 Reduced 27.69%	331,105 $39.9 Million
Q3 2019 Nov 14, 2019	BUY	$115.18 - $126.54 $19.6 Million - $21.5 Million	169,790 Added 58.93%	457,912 $54.3 Million
Q2 2019 Aug 09, 2019	BUY	$113.85 - $126.68 $30.2 Million - $33.6 Million	265,539 Added 1175.84%	288,122 $35.9 Million
Q1 2019 May 15, 2019	BUY	$108.57 - $125.88 $2.45 Million - $2.84 Million	22,583 New	22,583 $2.78 Million
Q3 2018 Nov 09, 2018	SELL	$114.48 - $127.83 $2.5 Million - $2.8 Million	-21,876 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$112.24 - $130.39 $2.46 Million - $2.85 Million	21,876 New	21,876 $2.77 Million
Q1 2018 May 15, 2018	SELL	$109.06 - $133.6 $2.71 Million - $3.32 Million	-24,856 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$113.54 - $125.98 $2.82 Million - $3.13 Million	24,856	24,856 $3.11 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

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...

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Rafferty Asset Management, LLC Chevron Corp Transaction History