Rathbones Group PLC Chevron Corp Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Chevron Corp stock. As of the latest transaction made, Rathbones Group PLC holds 529,325 shares of CVX stock, worth $75.6 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

529,325

Previous 282,544 87.34%

Holding current value

$75.6 Million

Previous $44.2 Million 76.35%

% of portfolio

0.41%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$137.88 - $161.97 $34 Million - $40 Million	246,781 Added 87.34%	529,325 $77.9 Million
Q2 2024 Aug 09, 2024	BUY	$152.57 - $166.33 $1.81 Million - $1.97 Million	11,840 Added 4.37%	282,544 $44.2 Million
Q1 2024 May 14, 2024	BUY	$141.82 - $157.74 $618,051 - $687,430	4,358 Added 1.64%	270,704 $42.7 Million
Q4 2023 Feb 13, 2024	SELL	$141.77 - $169.1 $291,337 - $347,500	-2,055 Reduced 0.77%	266,346 $39.7 Million
Q3 2023 Nov 13, 2023	BUY	$152.88 - $171.04 $5.7 Million - $6.38 Million	37,315 Added 16.15%	268,401 $45.3 Million
Q2 2023 Aug 04, 2023	BUY	$150.62 - $172.44 $65,369 - $74,838	434 Added 0.19%	231,086 $36.4 Million
Q1 2023 May 12, 2023	SELL	$152.34 - $187.79 $948,164 - $1.17 Million	-6,224 Reduced 2.63%	230,652 $37.6 Million
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $1.67 Million - $2.07 Million	-11,031 Reduced 4.45%	236,876 $42.5 Million
Q3 2022 Nov 03, 2022	BUY	$135.94 - $164.63 $48,394 - $58,608	356 Added 0.14%	247,907 $35.6 Million
Q2 2022 Aug 12, 2022	BUY	$142.43 - $181.13 $4.6 Million - $5.85 Million	32,316 Added 15.01%	247,551 $35.8 Million
Q1 2022 May 11, 2022	BUY	$119.26 - $170.9 $12.4 Million - $17.8 Million	104,117 Added 93.7%	215,235 $35 Million
Q4 2021 Feb 10, 2022	BUY	$104.33 - $118.79 $85,446 - $97,289	819 Added 0.74%	111,118 $13 Million
Q3 2021 Nov 04, 2021	BUY	$94.29 - $106.21 $655,692 - $738,584	6,954 Added 6.73%	110,299 $11.2 Million
Q2 2021 Jul 30, 2021	SELL	$100.95 - $110.81 $82,375 - $90,420	-816 Reduced 0.78%	103,345 $10.8 Million
Q1 2021 May 14, 2021	SELL	$84.71 - $111.56 $1.7 Million - $2.24 Million	-20,076 Reduced 16.16%	104,161 $10.9 Million
Q4 2020 Feb 11, 2021	SELL	$66.88 - $95.62 $196,694 - $281,218	-2,941 Reduced 2.31%	124,237 $10.5 Million
Q3 2020 Nov 13, 2020	SELL	$71.8 - $91.39 $633,276 - $806,059	-8,820 Reduced 6.49%	127,178 $9.16 Million
Q2 2020 Aug 07, 2020	BUY	$68.56 - $103.24 $365,424 - $550,269	5,330 Added 4.08%	135,998 $12.1 Million
Q1 2020 May 04, 2020	SELL	$54.22 - $121.43 $886,334 - $1.99 Million	-16,347 Reduced 11.12%	130,668 $9.47 Million
Q4 2019 Feb 11, 2020	SELL	$111.71 - $122.28 $198,732 - $217,536	-1,779 Reduced 1.2%	147,015 $17.7 Million
Q3 2019 Nov 13, 2019	BUY	$115.18 - $126.54 $1.28 Million - $1.4 Million	11,070 Added 8.04%	148,794 $17.6 Million
Q2 2019 Aug 12, 2019	BUY	$113.85 - $126.68 $463,483 - $515,714	4,071 Added 3.05%	137,724 $17.1 Million
Q1 2019 May 09, 2019	BUY	$108.57 - $125.88 $861,502 - $998,857	7,935 Added 6.31%	133,653 $16.5 Million
Q4 2018 Feb 12, 2019	BUY	$100.99 - $126.82 $1.52 Million - $1.91 Million	15,082 Added 13.63%	125,718 $13.7 Million
Q3 2018 Oct 12, 2018	BUY	$114.48 - $127.83 $3.07 Million - $3.42 Million	26,788 Added 31.95%	110,636 $13.5 Million
Q2 2018 Jul 16, 2018	SELL	$112.24 - $130.39 $303,384 - $352,444	-2,703 Reduced 3.12%	83,848 $10.6 Million
Q1 2018 Apr 06, 2018	SELL	$109.06 - $133.6 $2.46 Million - $3.02 Million	-22,589 Reduced 20.7%	86,551 $9.87 Million
Q4 2017 Jan 24, 2018	SELL	$113.54 - $125.98 $8,629 - $9,574	-76 Reduced 0.07%	109,140 $13.7 Million
Q3 2017 Oct 24, 2017	BUY	$105.78 - $117.99 $11.6 Million - $12.9 Million	109,216	109,216 $12.8 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...

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Rathbones Group PLC Chevron Corp Transaction History