Rba Wealth Management, LLC Chevron Corp Transaction History

Rba Wealth Management, LLC

$250 Million
Q2 2024

A detailed history of Rba Wealth Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Rba Wealth Management, LLC holds 10,059 shares of CVX stock, worth $1.46 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

10,059

Previous 10,428 3.54%

Holding current value

$1.46 Million

Previous $1.64 Million 4.32%

% of portfolio

0.63%

Previous 0.67%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$152.57 - $166.33 $56,298 - $61,375	-369 Reduced 3.54%	10,059 $1.57 Million
Q1 2024 Apr 19, 2024	SELL	$141.82 - $157.74 $2,552 - $2,839	-18 Reduced 0.17%	10,428 $1.64 Million
Q4 2023 Feb 07, 2024	SELL	$141.77 - $169.1 $2,268 - $2,705	-16 Reduced 0.15%	10,446 $1.56 Million
Q3 2023 Oct 19, 2023	SELL	$152.88 - $171.04 $16,816 - $18,814	-110 Reduced 1.04%	10,462 $1.76 Million
Q2 2023 Jul 21, 2023	SELL	$150.62 - $172.44 $1,807 - $2,069	-12 Reduced 0.11%	10,572 $1.66 Million
Q1 2023 Apr 17, 2023	SELL	$152.34 - $187.79 $2,894 - $3,568	-19 Reduced 0.18%	10,584 $1.73 Million
Q4 2022 Jan 25, 2023	SELL	$151.73 - $188.05 $59,933 - $74,279	-395 Reduced 3.59%	10,603 $0
Q3 2022 Oct 12, 2022	BUY	$135.94 - $164.63 $12,234 - $14,816	90 Added 0.83%	10,998 $1.58 Million
Q2 2022 Jul 11, 2022	SELL	$142.43 - $181.13 $284 - $362	-2 Reduced 0.02%	10,908 $1.58 Million
Q1 2022 Apr 14, 2022	SELL	$119.26 - $170.9 $83,124 - $119,117	-697 Reduced 6.0%	10,910 $1.78 Million
Q4 2021 Feb 02, 2022	BUY	$104.33 - $118.79 $1.21 Million - $1.38 Million	11,607 New	11,607 $1.36 Million
Q2 2021 Jul 22, 2021	SELL	$100.95 - $110.81 $1.26 Million - $1.38 Million	-12,472 Closed	0 $0
Q1 2021 Apr 14, 2021	SELL	$84.71 - $111.56 $204,489 - $269,305	-2,414 Reduced 16.22%	12,472 $1.31 Million
Q4 2020 Feb 02, 2021	SELL	$66.88 - $95.62 $937,189 - $1.34 Million	-14,013 Reduced 48.49%	14,886 $1.26 Million
Q3 2020 Nov 12, 2020	BUY	$71.8 - $91.39 $10,698 - $13,617	149 Added 0.52%	28,899 $2.08 Million
Q2 2020 Sep 29, 2020	BUY	$68.56 - $103.24 $46,689 - $70,306	681 Added 2.43%	28,750 $2.57 Million
Q1 2020 May 15, 2020	BUY	$54.22 - $121.43 $102,367 - $229,259	1,888 Added 7.21%	28,069 $2.03 Million
Q4 2019 Jan 09, 2020	BUY	$111.71 - $122.28 $59,206 - $64,808	530 Added 2.07%	26,181 $3.15 Million
Q3 2019 Oct 24, 2019	BUY	$115.18 - $126.54 $15,549 - $17,082	135 Added 0.53%	25,651 $3.04 Million
Q2 2019 Aug 08, 2019	SELL	$113.85 - $126.68 $7,400 - $8,234	-65 Reduced 0.25%	25,516 $3.18 Million
Q1 2019 May 15, 2019	BUY	$108.57 - $125.88 $2.78 Million - $3.22 Million	25,581 New	25,581 $3.21 Million

Others Institutions Holding CVX

# of Institutions

3,837

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $285B
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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Rba Wealth Management, LLC Chevron Corp Transaction History