Rathbones Group PLC Chevron Corp Transaction History

Rathbones Group PLC

  • $23.3 Billion
  • Q3 2025

A detailed history of Rathbones Group PLC transactions in Chevron Corp stock. As of the latest transaction made, Rathbones Group PLC holds 740,376 shares of CVX stock, worth $115 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
740,376
Previous 746,922 0.88%
Holding current value
$115 Million
Previous $107 Million 7.5%
% of portfolio
0.49%
Previous 0.49%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$145.57 - $161.83 $952,901 - $1.06 Million
-6,546 Reduced 0.88%
740,376 $115 Million
Q2 2025

Aug 07, 2025
BUY
$133.73 - $168.51 $6.34 Million - $7.98 Million
47,382 Added 6.77%
746,922 $107 Million
Q1 2025

May 13, 2025
BUY
$146.71 - $167.97 $629,826 - $721,095
4,293 Added 0.62%
699,540 $117 Million
Q4 2024

Feb 13, 2025
BUY
$141.15 - $162.53 $23.4 Million - $27 Million
165,922 Added 31.35%
695,247 $101 Million
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
4,389
Shares Held
1.45B
Call Options Held
27.2M
Put Options Held
20.9M
View Full List

About CHEVRON CORP

CVX Quotes by TradingView
  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $303B
  • 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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