Regent Investment Management LLC Chevron Corp Transaction History

Regent Investment Management LLC

$373 Million
Q4 2022

A detailed history of Regent Investment Management LLC transactions in Chevron Corp stock. As of the latest transaction made, Regent Investment Management LLC holds 17,962 shares of CVX stock, worth $2.75 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

17,962

Previous 17,862 0.56%

Holding current value

$2.75 Million

Previous $2.57 Million 25.64%

% of portfolio

0.86%

Previous 0.75%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$151.73 - $188.05 $15,172 - $18,805	100 Added 0.56%	17,962 $3.22 Million
Q3 2022 Oct 18, 2022	BUY	$135.94 - $164.63 $27,188 - $32,926	200 Added 1.13%	17,862 $2.57 Million
Q2 2022 Jul 15, 2022	SELL	$142.43 - $181.13 $2,848 - $3,622	-20 Reduced 0.11%	17,662 $2.56 Million
Q4 2021 Jan 27, 2022	SELL	$104.33 - $118.79 $47,991 - $54,643	-460 Reduced 2.54%	17,682 $2.08 Million
Q3 2021 Oct 21, 2021	BUY	$94.29 - $106.21 $7,543 - $8,496	80 Added 0.44%	18,142 $1.84 Million
Q2 2021 Jul 16, 2021	BUY	$100.95 - $110.81 $47,951 - $52,634	475 Added 2.7%	18,062 $1.89 Million
Q1 2021 Apr 20, 2021	BUY	$84.71 - $111.56 $15,332 - $20,192	181 Added 1.04%	17,587 $1.84 Million
Q4 2020 Jan 27, 2021	SELL	$66.88 - $95.62 $42,201 - $60,336	-631 Reduced 3.5%	17,406 $1.47 Million
Q3 2020 Oct 19, 2020	SELL	$71.8 - $91.39 $67,922 - $86,454	-946 Reduced 4.98%	18,037 $1.3 Million
Q2 2020 Jul 29, 2020	BUY	$68.56 - $103.24 $67,463 - $101,588	984 Added 5.47%	18,983 $1.69 Million
Q1 2020 Apr 17, 2020	SELL	$54.22 - $121.43 $87,294 - $195,502	-1,610 Reduced 8.21%	17,999 $1.3 Million
Q4 2019 Jan 30, 2020	BUY	$111.71 - $122.28 $39,098 - $42,798	350 Added 1.82%	19,609 $2.36 Million
Q3 2019 Oct 17, 2019	SELL	$115.18 - $126.54 $120,939 - $132,867	-1,050 Reduced 5.17%	19,259 $2.28 Million
Q2 2019 Jul 15, 2019	BUY	$113.85 - $126.68 $39,278 - $43,704	345 Added 1.73%	20,309 $2.53 Million
Q1 2019 Apr 22, 2019	SELL	$108.57 - $125.88 $47,227 - $54,757	-435 Reduced 2.13%	19,964 $2.46 Million
Q4 2018 Jan 22, 2019	BUY	$100.99 - $126.82 $56,049 - $70,385	555 Added 2.8%	20,399 $2.22 Million
Q3 2018 Oct 22, 2018	SELL	$114.48 - $127.83 $129,934 - $145,087	-1,135 Reduced 5.41%	19,844 $2.43 Million
Q2 2018 Jul 16, 2018	SELL	$112.24 - $130.39 $116,392 - $135,214	-1,037 Reduced 4.71%	20,979 $2.65 Million
Q1 2018 Apr 24, 2018	SELL	$109.06 - $133.6 $207,214 - $253,840	-1,900 Reduced 7.94%	22,016 $2.51 Million
Q4 2017 Jan 26, 2018	SELL	$113.54 - $125.98 $70,621 - $78,359	-622 Reduced 2.53%	23,916 $2.99 Million
Q3 2017 Oct 12, 2017	BUY	$105.78 - $117.99 $2.6 Million - $2.9 Million	24,538	24,538 $2.88 Million

Others Institutions Holding CVX

# of Institutions

3,828

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 $300B
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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Regent Investment Management LLC Chevron Corp Transaction History