Rice Partnership, LLC Chevron Corp Transaction History

Rice Partnership, LLC

$485 Million
Q3 2024

A detailed history of Rice Partnership, LLC transactions in Chevron Corp stock. As of the latest transaction made, Rice Partnership, LLC holds 8,091 shares of CVX stock, worth $1.2 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

8,091

Previous 8,098 0.09%

Holding current value

$1.2 Million

Previous $1.27 Million 5.92%

% of portfolio

0.25%

Previous 0.28%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$137.88 - $161.97 $965 - $1,133	-7 Reduced 0.09%	8,091 $1.19 Million
Q2 2024 Aug 01, 2024	SELL	$152.57 - $166.33 $76,132 - $82,998	-499 Reduced 5.8%	8,098 $1.27 Million
Q1 2024 May 15, 2024	SELL	$141.82 - $157.74 $6,665 - $7,413	-47 Reduced 0.54%	8,597 $1.36 Million
Q4 2023 Feb 12, 2024	SELL	$141.77 - $169.1 $62,095 - $74,065	-438 Reduced 4.82%	8,644 $1.29 Million
Q3 2023 Nov 13, 2023	SELL	$152.88 - $171.04 $18,345 - $20,524	-120 Reduced 1.3%	9,082 $1.53 Million
Q2 2023 Aug 08, 2023	BUY	$150.62 - $172.44 $48,047 - $55,008	319 Added 3.59%	9,202 $1.45 Million
Q1 2023 Apr 27, 2023	BUY	$152.34 - $187.79 $8,074 - $9,952	53 Added 0.6%	8,883 $1.45 Million
Q4 2022 Jan 26, 2023	BUY	$151.73 - $188.05 $113,494 - $140,661	748 Added 9.26%	8,830 $0
Q3 2022 Nov 02, 2022	BUY	$135.94 - $164.63 $126,967 - $153,764	934 Added 13.07%	8,082 $1.16 Million
Q2 2022 Jul 22, 2022	SELL	$142.43 - $181.13 $10,112 - $12,860	-71 Reduced 0.98%	7,148 $1.04 Million
Q4 2021 Feb 11, 2022	BUY	$104.33 - $118.79 $36,828 - $41,932	353 Added 5.14%	7,219 $847,000
Q3 2021 Nov 10, 2021	SELL	$94.29 - $106.21 $190,937 - $215,075	-2,025 Reduced 22.78%	6,866 $697,000
Q2 2021 Aug 04, 2021	BUY	$100.95 - $110.81 $50,878 - $55,848	504 Added 6.01%	8,891 $931,000
Q1 2021 May 11, 2021	SELL	$84.71 - $111.56 $40,830 - $53,771	-482 Reduced 5.43%	8,387 $879,000
Q4 2020 Feb 09, 2021	BUY	$66.88 - $95.62 $63,335 - $90,552	947 Added 11.95%	8,869 $749,000
Q2 2020 Aug 13, 2020	SELL	$68.56 - $103.24 $2.43 Million - $3.67 Million	-35,504 Reduced 81.76%	7,922 $707,000
Q1 2020 May 11, 2020	BUY	$54.22 - $121.43 $183,860 - $411,769	3,391 Added 8.47%	43,426 $3.15 Million
Q4 2019 Jan 30, 2020	BUY	$111.71 - $122.28 $31,613 - $34,605	283 Added 0.71%	40,035 $4.83 Million
Q3 2019 Nov 07, 2019	BUY	$115.18 - $126.54 $3.18 Million - $3.5 Million	27,648 Added 228.42%	39,752 $4.72 Million
Q2 2019 Jul 25, 2019	SELL	$113.85 - $126.68 $11,954 - $13,301	-105 Reduced 0.86%	12,104 $1.51 Million
Q1 2019 May 06, 2019	SELL	$108.57 - $125.88 $454,908 - $527,437	-4,190 Reduced 25.55%	12,209 $1.5 Million
Q4 2018 Jan 22, 2019	SELL	$100.99 - $126.82 $397,698 - $499,417	-3,938 Reduced 19.36%	16,399 $1.78 Million
Q3 2018 Nov 15, 2018	BUY	$114.48 - $127.83 $329,816 - $368,278	2,881 Added 16.5%	20,337 $2.49 Million
Q2 2018 Aug 21, 2018	BUY	$112.24 - $130.39 $223,020 - $259,084	1,987 Added 12.85%	17,456 $2.21 Million
Q1 2018 May 14, 2018	BUY	$109.06 - $133.6 $11,015 - $13,493	101 Added 0.66%	15,469 $1.76 Million
Q4 2017 May 14, 2018	BUY	$113.54 - $125.98 $1.74 Million - $1.94 Million	15,368	15,368 $1.92 Million

Others Institutions Holding CVX

# of Institutions

3,857

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 $290B
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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Rice Partnership, LLC Chevron Corp Transaction History