Redwood Investment Management, LLC Chevron Corp Transaction History

Redwood Investment Management, LLC

$1.13 Billion
Q3 2024

A detailed history of Redwood Investment Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Redwood Investment Management, LLC holds 13,837 shares of CVX stock, worth $1.98 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

13,837

Previous 19,316 28.37%

Holding current value

$1.98 Million

Previous $3.02 Million 33.27%

% of portfolio

0.18%

Previous 0.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$137.88 - $161.97 $755,444 - $887,433	-5,479 Reduced 28.37%	13,837 $2.02 Million
Q2 2024 Aug 14, 2024	BUY	$152.57 - $166.33 $1.88 Million - $2.05 Million	12,304 Added 175.47%	19,316 $3.02 Million
Q1 2024 May 15, 2024	SELL	$141.82 - $157.74 $1.01 Million - $1.12 Million	-7,112 Reduced 50.35%	7,012 $1.11 Million
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $7 Million - $8.35 Million	-49,378 Reduced 77.76%	14,124 $2.12 Million
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $7.26 Million - $8.12 Million	47,476 Added 296.24%	63,502 $10.7 Million
Q2 2023 Aug 14, 2023	SELL	$150.62 - $172.44 $70,490 - $80,701	-468 Reduced 2.84%	16,026 $2.52 Million
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $2.51 Million - $3.1 Million	16,494 New	16,494 $2.69 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $439,124 - $499,987	-4,209 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$94.29 - $106.21 $925,173 - $1.04 Million	-9,812 Reduced 69.98%	4,209 $427,000
Q2 2021 Aug 17, 2021	BUY	$100.95 - $110.81 $308,806 - $338,967	3,059 Added 27.91%	14,021 $1.48 Million
Q1 2021 May 18, 2021	BUY	$84.71 - $111.56 $18,890 - $24,877	223 Added 2.08%	10,962 $1.15 Million
Q1 2021 May 17, 2021	BUY	$84.71 - $111.56 $909,700 - $1.2 Million	10,739 New	10,739 $1.13 Million
Q2 2018 Aug 14, 2018	SELL	$112.24 - $130.39 $226,500 - $263,127	-2,018 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$109.06 - $133.6 $220,083 - $269,604	2,018 New	2,018 $230,000

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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Redwood Investment Management, LLC Chevron Corp Transaction History