Regentatlantic Capital LLC Chevron Corp Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Chevron Corp stock. As of the latest transaction made, Regentatlantic Capital LLC holds 85,264 shares of CVX stock, worth $12.2 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

85,264

Previous 82,943 2.8%

Holding current value

$12.2 Million

Previous $12 Million 2.02%

% of portfolio

0.37%

Previous 0.4%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $315,516 - $382,106	2,321 Added 2.8%	85,264 $12.3 Million
Q2 2022 Aug 15, 2022	BUY	$142.43 - $181.13 $569,435 - $724,157	3,998 Added 5.06%	82,943 $12 Million
Q1 2022 May 02, 2022	BUY	$119.26 - $170.9 $239,951 - $343,850	2,012 Added 2.62%	78,945 $12.9 Million
Q4 2021 Jan 27, 2022	BUY	$104.33 - $118.79 $265,206 - $301,964	2,542 Added 3.42%	76,933 $9.03 Million
Q3 2021 Nov 15, 2021	SELL	$94.29 - $106.21 $17,160 - $19,330	-182 Reduced 0.24%	74,391 $7.55 Million
Q2 2021 Aug 12, 2021	BUY	$100.95 - $110.81 $406,121 - $445,788	4,023 Added 5.7%	74,573 $7.81 Million
Q1 2021 Apr 29, 2021	BUY	$84.71 - $111.56 $1.49 Million - $1.97 Million	17,643 Added 33.35%	70,550 $7.39 Million
Q4 2020 Feb 04, 2021	SELL	$66.88 - $95.62 $162,919 - $232,930	-2,436 Reduced 4.4%	52,907 $4.47 Million
Q3 2020 Oct 13, 2020	SELL	$71.8 - $91.39 $599,171 - $762,649	-8,345 Reduced 13.1%	55,343 $3.99 Million
Q2 2020 Aug 13, 2020	BUY	$68.56 - $103.24 $332,584 - $500,817	4,851 Added 8.24%	63,688 $5.68 Million
Q1 2020 May 14, 2020	SELL	$54.22 - $121.43 $565,731 - $1.27 Million	-10,434 Reduced 15.06%	58,837 $4.26 Million
Q4 2019 Feb 04, 2020	SELL	$111.71 - $122.28 $339,263 - $371,364	-3,037 Reduced 4.2%	69,271 $8.35 Million
Q3 2019 Oct 22, 2019	SELL	$115.18 - $126.54 $553,324 - $607,898	-4,804 Reduced 6.23%	72,308 $8.58 Million
Q2 2019 Jul 23, 2019	SELL	$113.85 - $126.68 $242,500 - $269,828	-2,130 Reduced 2.69%	77,112 $9.6 Million
Q1 2019 May 03, 2019	SELL	$108.57 - $125.88 $153,735 - $178,246	-1,416 Reduced 1.76%	79,242 $9.76 Million
Q4 2018 Jan 30, 2019	SELL	$100.99 - $126.82 $98,768 - $124,029	-978 Reduced 1.2%	80,658 $8.78 Million
Q3 2018 Oct 30, 2018	SELL	$114.48 - $127.83 $296,503 - $331,079	-2,590 Reduced 3.08%	81,636 $9.98 Million
Q2 2018 Jul 31, 2018	SELL	$112.24 - $130.39 $99,893 - $116,047	-890 Reduced 1.05%	84,226 $10.6 Million
Q1 2018 Apr 23, 2018	SELL	$109.06 - $133.6 $398,178 - $487,773	-3,651 Reduced 4.11%	85,116 $9.71 Million
Q4 2017 Jan 23, 2018	SELL	$113.54 - $125.98 $353,336 - $392,049	-3,112 Reduced 3.39%	88,767 $11.1 Million
Q3 2017 Oct 25, 2017	BUY	$105.78 - $117.99 $9.72 Million - $10.8 Million	91,879	91,879 $10.8 Million

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...

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Regentatlantic Capital LLC Chevron Corp Transaction History