A detailed history of Rb Capital Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Rb Capital Management, LLC holds 28,507 shares of CVX stock, worth $4.63 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
28,507
Previous 27,262 4.57%
Holding current value
$4.63 Million
Previous $4.26 Million 1.57%
% of portfolio
1.03%
Previous 1.11%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$137.88 - $161.97 $171,660 - $201,652
1,245 Added 4.57%
28,507 $4.2 Million
Q2 2024

Aug 13, 2024

BUY
$152.57 - $166.33 $152,112 - $165,831
997 Added 3.8%
27,262 $4.26 Million
Q1 2024

May 13, 2024

BUY
$141.82 - $157.74 $252,723 - $281,092
1,782 Added 7.28%
26,265 $4.14 Million
Q4 2023

Feb 05, 2024

BUY
$141.77 - $169.1 $160,908 - $191,928
1,135 Added 4.86%
24,483 $3.65 Million
Q3 2023

Nov 15, 2023

BUY
$152.88 - $171.04 $402,074 - $449,835
2,630 Added 12.69%
23,348 $3.94 Million
Q2 2023

Dec 11, 2023

SELL
$150.62 - $172.44 $396,130 - $453,517
-2,630 Reduced 11.26%
20,718 $3.26 Million
Q2 2023

Aug 07, 2023

SELL
$150.62 - $172.44 $51,963 - $59,491
-345 Reduced 1.64%
20,718 $3.26 Million
Q1 2023

May 09, 2023

BUY
$152.34 - $187.79 $126,594 - $156,053
831 Added 4.11%
21,063 $3.44 Million
Q4 2022

Jan 10, 2023

SELL
$151.73 - $188.05 $116,073 - $143,858
-765 Reduced 3.64%
20,232 $3.63 Million
Q3 2022

Oct 21, 2022

BUY
$135.94 - $164.63 $141,785 - $171,709
1,043 Added 5.23%
20,997 $3.02 Million
Q2 2022

Jul 14, 2022

SELL
$142.43 - $181.13 $25,210 - $32,060
-177 Reduced 0.88%
19,954 $2.89 Million
Q1 2022

Apr 11, 2022

BUY
$119.26 - $170.9 $67,024 - $96,045
562 Added 2.87%
20,131 $3.28 Million
Q4 2021

Feb 14, 2022

BUY
$104.33 - $118.79 $9,389 - $10,691
90 Added 0.46%
19,569 $2.3 Million
Q3 2021

Nov 12, 2021

SELL
$94.29 - $106.21 $8,768 - $9,877
-93 Reduced 0.48%
19,479 $1.98 Million
Q2 2021

Aug 06, 2021

BUY
$100.95 - $110.81 $84,999 - $93,302
842 Added 4.5%
19,572 $2.05 Million
Q1 2021

May 11, 2021

BUY
$84.71 - $111.56 $132,232 - $174,145
1,561 Added 9.09%
18,730 $1.96 Million
Q4 2020

Feb 04, 2021

BUY
$66.88 - $95.62 $124,263 - $177,661
1,858 Added 12.14%
17,169 $1.45 Million
Q3 2020

Nov 12, 2020

BUY
$71.8 - $91.39 $54,568 - $69,456
760 Added 5.22%
15,311 $1.11 Million
Q2 2020

Jul 31, 2020

BUY
$68.56 - $103.24 $31,948 - $48,109
466 Added 3.31%
14,551 $1.3 Million
Q1 2020

May 15, 2020

BUY
$54.22 - $121.43 $105,674 - $236,667
1,949 Added 16.06%
14,085 $1.07 Million
Q4 2019

Feb 11, 2020

SELL
$111.71 - $122.28 $1,563 - $1,711
-14 Reduced 0.12%
12,136 $1.47 Million
Q3 2019

Oct 10, 2019

BUY
$115.18 - $126.54 $145,587 - $159,946
1,264 Added 11.61%
12,150 $1.38 Million
Q2 2019

Aug 07, 2019

BUY
$113.85 - $126.68 $310,582 - $345,583
2,728 Added 33.44%
10,886 $1.36 Million
Q1 2019

May 08, 2019

SELL
$108.57 - $125.88 $2,822 - $3,272
-26 Reduced 0.32%
8,158 $1.01 Million
Q4 2018

Jan 15, 2019

SELL
$100.99 - $126.82 $70,693 - $88,774
-700 Reduced 7.88%
8,184 $890,000
Q3 2018

Nov 13, 2018

SELL
$114.48 - $127.83 $749,386 - $836,775
-6,546 Reduced 42.42%
8,884 $1.09 Million
Q2 2018

Jul 30, 2018

BUY
$112.24 - $130.39 $71,833 - $83,449
640 Added 4.33%
15,430 $1.95 Million
Q1 2018

Apr 19, 2018

BUY
$109.06 - $133.6 $231,207 - $283,232
2,120 Added 16.73%
14,790 $1.69 Million
Q4 2017

Feb 05, 2018

SELL
$113.54 - $125.98 $18,620 - $20,660
-164 Reduced 1.28%
12,670 $1.59 Million
Q3 2017

Nov 13, 2017

BUY
$105.78 - $117.99 $1.36 Million - $1.51 Million
12,834
12,834 $0

Others Institutions Holding CVX

About CHEVRON CORP


  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $318B
  • 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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