Ranch Capital Advisors Inc. Chevron Corp Transaction History

Ranch Capital Advisors Inc.

$210 Million
Q3 2024

A detailed history of Ranch Capital Advisors Inc. transactions in Chevron Corp stock. As of the latest transaction made, Ranch Capital Advisors Inc. holds 12,115 shares of CVX stock, worth $1.73 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

12,115

Previous 12,042 0.61%

Holding current value

$1.73 Million

Previous $1.88 Million 5.31%

% of portfolio

0.85%

Previous 0.99%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$137.88 - $161.97 $10,065 - $11,823	73 Added 0.61%	12,115 $1.78 Million
Q2 2024 Aug 13, 2024	SELL	$152.57 - $166.33 $97,187 - $105,952	-637 Reduced 5.02%	12,042 $1.88 Million
Q1 2024 May 13, 2024	BUY	$141.82 - $157.74 $164,794 - $183,293	1,162 Added 10.09%	12,679 $2 Million
Q4 2023 Feb 14, 2024	BUY	$141.77 - $169.1 $35,017 - $41,767	247 Added 2.19%	11,517 $1.72 Million
Q3 2023 Nov 13, 2023	BUY	$152.88 - $171.04 $9,172 - $10,262	60 Added 0.54%	11,270 $1.9 Million
Q2 2023 Aug 11, 2023	SELL	$150.62 - $172.44 $12,350 - $14,140	-82 Reduced 0.73%	11,210 $1.76 Million
Q1 2023 May 12, 2023	SELL	$152.34 - $187.79 $43,569 - $53,707	-286 Reduced 2.47%	11,292 $1.84 Million
Q4 2022 Feb 10, 2023	SELL	$151.73 - $188.05 $25,945 - $32,156	-171 Reduced 1.46%	11,578 $2.08 Million
Q3 2022 Nov 10, 2022	BUY	$135.94 - $164.63 $18,080 - $21,895	133 Added 1.14%	11,749 $1.69 Million
Q2 2022 Aug 10, 2022	BUY	$142.43 - $181.13 $63,096 - $80,240	443 Added 3.96%	11,616 $1.68 Million
Q1 2022 May 12, 2022	SELL	$119.26 - $170.9 $47,584 - $68,189	-399 Reduced 3.45%	11,173 $1.82 Million
Q4 2021 Feb 08, 2022	BUY	$104.33 - $118.79 $10,120 - $11,522	97 Added 0.85%	11,572 $1.36 Million
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $29,418 - $33,137	312 Added 2.79%	11,475 $1.16 Million
Q2 2021 Aug 16, 2021	SELL	$100.95 - $110.81 $40,380 - $44,324	-400 Reduced 3.46%	11,163 $1.17 Million
Q1 2021 May 17, 2021	SELL	$84.71 - $111.56 $144,345 - $190,098	-1,704 Reduced 12.84%	11,563 $1.21 Million
Q4 2020 Feb 16, 2021	SELL	$66.88 - $95.62 $24,009 - $34,327	-359 Reduced 2.63%	13,267 $1.12 Million
Q3 2020 Nov 16, 2020	SELL	$71.8 - $91.39 $61,891 - $78,778	-862 Reduced 5.95%	13,626 $989,000
Q2 2020 Aug 12, 2020	BUY	$68.56 - $103.24 $104,279 - $157,028	1,521 Added 11.73%	14,488 $1.3 Million
Q1 2020 May 12, 2020	SELL	$54.22 - $121.43 $8,892 - $19,914	-164 Reduced 1.25%	12,967 $939,000
Q4 2019 Feb 13, 2020	BUY	$111.71 - $122.28 $373,334 - $408,659	3,342 Added 34.14%	13,131 $1.58 Million
Q3 2019 Nov 18, 2019	BUY	$115.18 - $126.54 $1.13 Million - $1.24 Million	9,789 New	9,789 $1.16 Million

Others Institutions Holding CVX

# of Institutions

3,856

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 $280B
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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Ranch Capital Advisors Inc. Chevron Corp Transaction History