Rhumbline Advisers Chevron Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Chevron Corp stock. As of the latest transaction made, Rhumbline Advisers holds 3,118,650 shares of CVX stock, worth $503 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

3,118,650

Previous 3,218,862 3.11%

Holding current value

$503 Million

Previous $503 Million 8.8%

% of portfolio

0.42%

Previous 0.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$137.88 - $161.97 $13.8 Million - $16.2 Million	-100,212 Reduced 3.11%	3,118,650 $459 Million
Q2 2024 Aug 01, 2024	SELL	$152.57 - $166.33 $10 Million - $10.9 Million	-65,832 Reduced 2.0%	3,218,862 $503 Million
Q1 2024 May 09, 2024	SELL	$141.82 - $157.74 $7.27 Million - $8.09 Million	-51,267 Reduced 1.54%	3,284,694 $518 Million
Q4 2023 Feb 08, 2024	SELL	$141.77 - $169.1 $7.2 Million - $8.59 Million	-50,802 Reduced 1.5%	3,335,961 $498 Million
Q3 2023 Nov 09, 2023	BUY	$152.88 - $171.04 $18.2 Million - $20.3 Million	118,750 Added 3.63%	3,386,763 $571 Million
Q2 2023 Aug 08, 2023	SELL	$150.62 - $172.44 $23.5 Million - $26.9 Million	-156,202 Reduced 4.56%	3,268,013 $514 Million
Q1 2023 May 11, 2023	SELL	$152.34 - $187.79 $2.21 Million - $2.73 Million	-14,538 Reduced 0.42%	3,424,215 $559 Million
Q4 2022 Feb 14, 2023	BUY	$151.73 - $188.05 $8.7 Million - $10.8 Million	57,338 Added 1.7%	3,438,753 $617 Million
Q3 2022 Nov 10, 2022	BUY	$135.94 - $164.63 $723,472 - $876,160	5,322 Added 0.16%	3,381,415 $486 Million
Q2 2022 Aug 11, 2022	BUY	$142.43 - $181.13 $34.4 Million - $43.8 Million	241,542 Added 7.71%	3,376,093 $489 Million
Q1 2022 May 12, 2022	BUY	$119.26 - $170.9 $3.11 Million - $4.46 Million	26,080 Added 0.84%	3,134,551 $510 Million
Q4 2021 Feb 10, 2022	BUY	$104.33 - $118.79 $1.76 Million - $2 Million	16,834 Added 0.54%	3,108,471 $365 Million
Q3 2021 Nov 12, 2021	SELL	$94.29 - $106.21 $9.97 Million - $11.2 Million	-105,689 Reduced 3.31%	3,091,637 $314 Million
Q2 2021 Aug 05, 2021	SELL	$100.95 - $110.81 $16.3 Million - $17.9 Million	-161,851 Reduced 4.82%	3,197,326 $335 Million
Q1 2021 May 06, 2021	SELL	$84.71 - $111.56 $15 Million - $19.8 Million	-177,244 Reduced 5.01%	3,359,177 $352 Million
Q4 2020 Feb 10, 2021	BUY	$66.88 - $95.62 $6.75 Million - $9.66 Million	100,999 Added 2.94%	3,536,421 $299 Million
Q3 2020 Nov 12, 2020	SELL	$71.8 - $91.39 $1.05 Million - $1.34 Million	-14,654 Reduced 0.42%	3,435,422 $247 Million
Q2 2020 Aug 13, 2020	BUY	$68.56 - $103.24 $2.52 Million - $3.8 Million	36,793 Added 1.08%	3,450,076 $308 Million
Q1 2020 May 06, 2020	BUY	$54.22 - $121.43 $1.83 Million - $4.11 Million	33,819 Added 1.0%	3,413,283 $247 Million
Q4 2019 Feb 05, 2020	BUY	$111.71 - $122.28 $3.68 Million - $4.02 Million	32,909 Added 0.98%	3,379,464 $407 Million
Q3 2019 Oct 23, 2019	BUY	$115.18 - $126.54 $1.49 Million - $1.63 Million	12,904 Added 0.39%	3,346,555 $397 Million
Q2 2019 Aug 14, 2019	SELL	$113.85 - $126.68 $5.28 Million - $5.88 Million	-46,381 Reduced 1.37%	3,333,651 $415 Million
Q1 2019 May 01, 2019	SELL	$108.57 - $125.88 $6.49 Million - $7.53 Million	-59,823 Reduced 1.74%	3,380,032 $416 Million
Q4 2018 Jan 31, 2019	BUY	$100.99 - $126.82 $3.71 Million - $4.66 Million	36,737 Added 1.08%	3,439,855 $374 Million
Q3 2018 Nov 07, 2018	SELL	$114.48 - $127.83 $5.84 Million - $6.52 Million	-50,976 Reduced 1.48%	3,403,118 $416 Million
Q2 2018 Aug 06, 2018	BUY	$112.24 - $130.39 $2.57 Million - $2.98 Million	22,864 Added 0.67%	3,454,094 $437 Million
Q1 2018 May 02, 2018	BUY	$109.06 - $133.6 $489,897 - $600,131	4,492 Added 0.13%	3,431,230 $391 Million
Q4 2017 Feb 09, 2018	BUY	$113.54 - $125.98 $8.7 Million - $9.65 Million	76,637 Added 2.29%	3,426,738 $429 Million
Q3 2017 Nov 06, 2017	BUY	$105.78 - $117.99 $354 Million - $395 Million	3,350,101	3,350,101 $394 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...

More about CVX

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Rhumbline Advisers Chevron Corp Transaction History