Retirement Group, LLC Chevron Corp Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Chevron Corp stock. As of the latest transaction made, Retirement Group, LLC holds 43,760 shares of CVX stock, worth $7.06 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares

43,760

Previous 43,731 0.07%

Holding current value

$7.06 Million

Previous $6.52 Million 5.83%

% of portfolio

2.57%

Previous 2.7%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$141.82 - $157.74 $4,112 - $4,574	29 Added 0.07%	43,760 $6.9 Million
Q4 2023 Feb 14, 2024	BUY	$141.77 - $169.1 $742,874 - $886,084	5,240 Added 13.61%	43,731 $6.52 Million
Q3 2023 Nov 06, 2023	BUY	$152.88 - $171.04 $785,191 - $878,461	5,136 Added 15.4%	38,491 $6.49 Million
Q2 2023 Aug 15, 2023	BUY	$150.62 - $172.44 $343,714 - $393,508	2,282 Added 7.34%	33,355 $5.25 Million
Q1 2023 May 12, 2023	SELL	$152.34 - $187.79 $112,883 - $139,152	-741 Reduced 2.33%	31,073 $5.07 Million
Q4 2022 Feb 15, 2023	BUY	$151.73 - $188.05 $1.29 Million - $1.6 Million	8,523 Added 36.59%	31,814 $5.71 Million
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $5.63 Million - $6.82 Million	-41,415 Reduced 64.0%	23,291 $3.35 Million
Q2 2022 Aug 04, 2022	SELL	$142.43 - $181.13 $91,582 - $116,466	-643 Reduced 0.98%	64,706 $9.37 Million
Q1 2022 May 06, 2022	SELL	$119.26 - $170.9 $699,221 - $1 Million	-5,863 Reduced 8.23%	65,349 $10.6 Million
Q4 2021 Feb 09, 2022	SELL	$104.33 - $118.79 $1.29 Million - $1.47 Million	-12,346 Reduced 14.78%	71,212 $8.36 Million
Q3 2021 Nov 16, 2021	BUY	$94.29 - $106.21 $1.11 Million - $1.25 Million	11,768 Added 16.39%	83,558 $8.48 Million
Q2 2021 Aug 17, 2021	SELL	$100.95 - $110.81 $16,656 - $18,283	-165 Reduced 0.23%	71,790 $7.52 Million
Q1 2021 May 04, 2021	BUY	$84.71 - $111.56 $1.58 Million - $2.08 Million	18,648 Added 34.98%	71,955 $7.54 Million
Q4 2020 Feb 22, 2021	SELL	$66.88 - $95.62 $140,046 - $200,228	-2,094 Reduced 3.78%	53,307 $4.5 Million
Q3 2020 Nov 16, 2021	BUY	$71.8 - $91.39 $3.96 Million - $5.04 Million	55,195 Added 26793.69%	55,401 $3.99 Million
Q3 2020 Sep 08, 2021	SELL	$71.8 - $91.39 $3.95 Million - $5.03 Million	-55,061 Reduced 99.63%	206 $12,000
Q2 2020 Sep 08, 2021	BUY	$68.56 - $103.24 $936,598 - $1.41 Million	13,661 Added 32.83%	55,267 $4.93 Million
Q4 2019 Aug 30, 2021	BUY	$111.71 - $122.28 $4.65 Million - $5.09 Million	41,606 New	41,606 $5.01 Million

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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Retirement Group, LLC Chevron Corp Transaction History