Rfg Advisory, LLC Chevron Corp Transaction History

Rfg Advisory, LLC

$2.98 Billion
Q2 2024

A detailed history of Rfg Advisory, LLC transactions in Chevron Corp stock. As of the latest transaction made, Rfg Advisory, LLC holds 34,771 shares of CVX stock, worth $5.12 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

34,771

Previous 33,773 2.96%

Holding current value

$5.12 Million

Previous $5.33 Million 2.08%

% of portfolio

0.18%

Previous 0.19%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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...

More about CVX

Track This Portfolio

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.

Account