Renaissance Investment Group LLC Chevron Corp Transaction History

Renaissance Investment Group LLC

$457 Million
Q3 2024

A detailed history of Renaissance Investment Group LLC transactions in Chevron Corp stock. As of the latest transaction made, Renaissance Investment Group LLC holds 3,877 shares of CVX stock, worth $625,825. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,877

Previous 3,779 2.59%

Holding current value

$625,825

Previous $591,000 3.55%

% of portfolio

0.12%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$137.88 - $161.97 $13,512 - $15,873	98 Added 2.59%	3,877 $570,000
Q2 2024 Jul 10, 2024	SELL	$152.57 - $166.33 $104,815 - $114,268	-687 Reduced 15.38%	3,779 $591,000
Q1 2024 Apr 29, 2024	SELL	$141.82 - $157.74 $244,072 - $271,470	-1,721 Reduced 27.82%	4,466 $704,000
Q4 2023 Jan 09, 2024	BUY	$141.77 - $169.1 $98,813 - $117,862	697 Added 12.7%	6,187 $922,000
Q3 2023 Oct 10, 2023	SELL	$152.88 - $171.04 $12,841 - $14,367	-84 Reduced 1.51%	5,490 $925,000
Q2 2023 Jul 06, 2023	SELL	$150.62 - $172.44 $89,769 - $102,774	-596 Reduced 9.66%	5,574 $877,000
Q1 2023 Apr 05, 2023	BUY	$152.34 - $187.79 $179,456 - $221,216	1,178 Added 23.6%	6,170 $1.01 Million
Q4 2022 Jan 11, 2023	BUY	$151.73 - $188.05 $68,885 - $85,374	454 Added 10.0%	4,992 $0
Q3 2022 Oct 25, 2022	BUY	$135.94 - $164.63 $316,060 - $382,764	2,325 Added 105.06%	4,538 $786,000
Q2 2022 Jul 12, 2022	BUY	$142.43 - $181.13 $18,373 - $23,365	129 Added 6.19%	2,213 $320,000
Q1 2022 May 03, 2022	BUY	$119.26 - $170.9 $39,832 - $57,080	334 Added 19.09%	2,084 $333,000
Q4 2021 Feb 04, 2022	BUY	$104.33 - $118.79 $182,577 - $207,882	1,750 New	1,750 $205,000
Q3 2021 Nov 02, 2021	SELL	$94.29 - $106.21 $186,034 - $209,552	-1,973 Closed	0 $0
Q1 2021 Apr 01, 2021	BUY	$84.71 - $111.56 $167,132 - $220,107	1,973 New	1,973 $207,000
Q2 2020 Jul 07, 2020	SELL	$68.56 - $103.24 $299,332 - $450,745	-4,366 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$54.22 - $121.43 $8,241 - $18,457	-152 Reduced 3.36%	4,366 $316,000
Q4 2019 Jan 22, 2020	BUY	$111.71 - $122.28 $22,342 - $24,456	200 Added 4.63%	4,518 $544,000
Q3 2019 Oct 17, 2019	SELL	$115.18 - $126.54 $52,522 - $57,702	-456 Reduced 9.55%	4,318 $512,000
Q2 2019 Jul 17, 2019	BUY	$113.85 - $126.68 $76,051 - $84,622	668 Added 16.27%	4,774 $594,000
Q1 2019 Apr 19, 2019	BUY	$108.57 - $125.88 $38,976 - $45,190	359 Added 9.58%	4,106 $506,000
Q4 2018 Jan 25, 2019	SELL	$100.99 - $126.82 $10,099 - $12,682	-100 Reduced 2.6%	3,747 $408,000
Q3 2018 Oct 30, 2018	BUY	$114.48 - $127.83 $572 - $639	5 Added 0.13%	3,847 $470,000
Q1 2018 Apr 16, 2018	SELL	$109.06 - $133.6 $76,887 - $94,188	-705 Reduced 15.5%	3,842 $438,000
Q4 2017 Jan 03, 2018	SELL	$113.54 - $125.98 $34,175 - $37,919	-301 Reduced 6.21%	4,547 $569,000
Q3 2017 Oct 12, 2017	BUY	$105.78 - $117.99 $512,821 - $572,015	4,848	4,848 $570,000

Others Institutions Holding CVX

# of Institutions

3,852

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 $316B
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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Renaissance Investment Group LLC Chevron Corp Transaction History