Relative Value Partners Group, LLC Chevron Corp Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

A detailed history of Relative Value Partners Group, LLC transactions in Chevron Corp stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 17,982 shares of CVX stock, worth $2.65 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

17,982

Previous 11,095 62.07%

Holding current value

$2.65 Million

Previous $1.75 Million 60.69%

% of portfolio

0.37%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$152.57 - $166.33 $1.05 Million - $1.15 Million	6,887 Added 62.07%	17,982 $2.81 Million
Q1 2024 May 13, 2024	BUY	$141.82 - $157.74 $10,636 - $11,830	75 Added 0.68%	11,095 $1.75 Million
Q4 2023 Feb 12, 2024	BUY	$141.77 - $169.1 $2,551 - $3,043	18 Added 0.16%	11,020 $1.64 Million
Q3 2023 Nov 13, 2023	BUY	$152.88 - $171.04 $320,436 - $358,499	2,096 Added 23.53%	11,002 $1.86 Million
Q1 2023 May 12, 2023	SELL	$152.34 - $187.79 $19,956 - $24,600	-131 Reduced 1.45%	8,906 $1.45 Million
Q4 2022 Feb 13, 2023	BUY	$151.73 - $188.05 $110,307 - $136,712	727 Added 8.75%	9,037 $1.62 Million
Q3 2022 Nov 10, 2022	BUY	$135.94 - $164.63 $1.13 Million - $1.37 Million	8,310 New	8,310 $1.19 Million
Q2 2022 Aug 11, 2022	SELL	$142.43 - $181.13 $1.13 Million - $1.43 Million	-7,916 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$119.26 - $170.9 $28,264 - $40,503	237 Added 3.09%	7,916 $1.29 Million
Q3 2021 Nov 12, 2021	SELL	$94.29 - $106.21 $19,800 - $22,304	-210 Reduced 2.66%	7,679 $779,000
Q2 2021 Aug 12, 2021	BUY	$100.95 - $110.81 $5,249 - $5,762	52 Added 0.66%	7,889 $826,000
Q4 2020 Feb 12, 2021	BUY	$66.88 - $95.62 $3,344 - $4,781	50 Added 0.64%	7,837 $662,000
Q3 2020 Nov 12, 2020	BUY	$71.8 - $91.39 $104,110 - $132,515	1,450 Added 22.88%	7,787 $561,000
Q2 2020 Aug 14, 2020	BUY	$68.56 - $103.24 $34,280 - $51,620	500 Added 8.57%	6,337 $565,000
Q1 2020 May 13, 2020	BUY	$54.22 - $121.43 $1,355 - $3,035	25 Added 0.43%	5,837 $422,000
Q4 2019 Feb 13, 2020	BUY	$111.71 - $122.28 $26,475 - $28,980	237 Added 4.25%	5,812 $700,000
Q2 2019 Aug 13, 2019	SELL	$113.85 - $126.68 $80,378 - $89,436	-706 Reduced 11.24%	5,575 $694,000
Q1 2019 May 14, 2019	BUY	$108.57 - $125.88 $76,650 - $88,871	706 Added 12.66%	6,281 $774,000
Q1 2018 May 11, 2018	BUY	$109.06 - $133.6 $171,769 - $210,420	1,575 Added 39.38%	5,575 $636,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,000	4,000 $417,000

Others Institutions Holding CVX

# of Institutions

3,838

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 $288B
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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Relative Value Partners Group, LLC Chevron Corp Transaction History