A detailed history of Rfg Advisory, LLC transactions in Chevron Corp stock. As of the latest transaction made, Rfg Advisory, LLC holds 40,373 shares of CVX stock, worth $5.77 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
40,373
Previous 34,771 16.11%
Holding current value
$5.77 Million
Previous $5.44 Million 9.3%
% of portfolio
0.19%
Previous 0.18%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$137.88 - $161.97 $772,403 - $907,355
5,602 Added 16.11%
40,373 $5.94 Million
Q2 2024

Jul 15, 2024

BUY
$152.57 - $166.33 $152,264 - $165,997
998 Added 2.96%
34,771 $5.44 Million
Q1 2024

Apr 11, 2024

BUY
$141.82 - $157.74 $410,427 - $456,499
2,894 Added 9.37%
33,773 $5.33 Million
Q4 2023

Jan 25, 2024

BUY
$141.77 - $169.1 $207,267 - $247,224
1,462 Added 4.97%
30,879 $4.61 Million
Q3 2023

Oct 16, 2023

SELL
$152.88 - $171.04 $378,072 - $422,981
-2,473 Reduced 7.75%
29,417 $4.96 Million
Q2 2023

Aug 03, 2023

BUY
$150.62 - $172.44 $164,025 - $187,787
1,089 Added 3.54%
31,890 $5.02 Million
Q1 2023

May 09, 2023

BUY
$152.34 - $187.79 $364,854 - $449,757
2,395 Added 8.43%
30,801 $5.03 Million
Q4 2022

Feb 14, 2023

BUY
$151.73 - $188.05 $755,008 - $935,736
4,976 Added 21.24%
28,406 $5.1 Million
Q3 2022

Nov 10, 2022

BUY
$135.94 - $164.63 $451,592 - $546,900
3,322 Added 16.52%
23,430 $4.34 Million
Q2 2022

Aug 09, 2022

BUY
$142.43 - $181.13 $201,680 - $256,480
1,416 Added 7.58%
20,108 $3.09 Million
Q1 2022

May 11, 2022

SELL
$119.26 - $170.9 $251,042 - $359,744
-2,105 Reduced 10.12%
18,692 $3.04 Million
Q4 2021

Feb 02, 2022

SELL
$104.33 - $118.79 $6,155 - $7,008
-59 Reduced 0.28%
20,797 $2.44 Million
Q3 2021

Oct 19, 2021

BUY
$94.29 - $106.21 $249,962 - $281,562
2,651 Added 14.56%
20,856 $2.12 Million
Q2 2021

Jul 29, 2021

SELL
$100.95 - $110.81 $18,372 - $20,167
-182 Reduced 0.99%
18,205 $1.91 Million
Q1 2021

Apr 19, 2021

BUY
$84.71 - $111.56 $85,557 - $112,675
1,010 Added 5.81%
18,387 $1.93 Million
Q4 2020

Feb 02, 2021

SELL
$66.88 - $95.62 $58,319 - $83,380
-872 Reduced 4.78%
17,377 $1.58 Million
Q3 2020

Oct 13, 2020

SELL
$71.8 - $91.39 $6,749 - $8,590
-94 Reduced 0.51%
18,249 $1.31 Million
Q2 2020

Aug 03, 2020

BUY
$68.56 - $103.24 $100,783 - $151,762
1,470 Added 8.71%
18,343 $1.64 Million
Q1 2020

Apr 17, 2020

BUY
$54.22 - $121.43 $78,619 - $176,073
1,450 Added 9.4%
16,873 $1.22 Million
Q4 2019

Jan 22, 2020

BUY
$111.71 - $122.28 $143,770 - $157,374
1,287 Added 9.1%
15,423 $1.86 Million
Q3 2019

Nov 13, 2019

BUY
$115.18 - $126.54 $57,014 - $62,637
495 Added 3.63%
14,136 $1.68 Million
Q2 2019

Aug 23, 2019

BUY
$113.85 - $126.68 $752,890 - $837,734
6,613 Added 94.1%
13,641 $1.7 Million
Q2 2019

Aug 15, 2019

SELL
$113.85 - $126.68 $394,034 - $438,439
-3,461 Reduced 33.0%
7,028 $874,000
Q1 2019

Apr 25, 2019

SELL
$108.57 - $125.88 $192,168 - $222,807
-1,770 Reduced 14.44%
10,489 $1.29 Million
Q4 2018

Feb 15, 2019

BUY
$100.99 - $126.82 $355,989 - $447,040
3,525 Added 40.36%
12,259 $1.33 Million
Q3 2018

Nov 13, 2018

BUY
$114.48 - $127.83 $184,885 - $206,445
1,615 Added 22.69%
8,734 $1.07 Million
Q2 2018

Jul 25, 2018

BUY
$112.24 - $130.39 $119,647 - $138,995
1,066 Added 17.61%
7,119 $900,000
Q1 2018

May 10, 2018

BUY
$109.06 - $133.6 $122,474 - $150,032
1,123 Added 22.78%
6,053 $690,000
Q4 2017

Feb 08, 2018

SELL
$113.54 - $125.98 $72,097 - $79,997
-635 Reduced 11.41%
4,930 $630,000
Q3 2017

Nov 02, 2017

SELL
$105.78 - $117.99 $83,566 - $93,212
-790 Reduced 12.43%
5,565 $655,000
Q2 2017

Nov 01, 2017

SELL
N/A
-889 Reduced 12.27%
6,355 $655,000
Q2 2017

Aug 14, 2017

BUY
N/A
941 Added 14.93%
7,244 $747,000
Q1 2017

Nov 01, 2017

BUY
N/A
259 Added 4.29%
6,303 $685,000
Q4 2016

Nov 01, 2017

BUY
N/A
6,044
6,044 $612,000

Others Institutions Holding CVX

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...
More about CVX
Track This Portfolio

Track Rfg Advisory, LLC Portfolio

Follow Rfg Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.