Richard Bernstein Advisors LLC Chevron Corp Transaction History

Richard Bernstein Advisors LLC

$4.27 Billion
Q2 2024

A detailed history of Richard Bernstein Advisors LLC transactions in Chevron Corp stock. As of the latest transaction made, Richard Bernstein Advisors LLC holds 53,216 shares of CVX stock, worth $7.74 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

53,216

Previous 53,216 -0.0%

Holding current value

$7.74 Million

Previous $8.39 Million 0.83%

% of portfolio

0.19%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$141.82 - $157.74 $5,956 - $6,625	42 Added 0.08%	53,216 $8.39 Million
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $5.26 Million - $5.88 Million	34,398 Added 183.2%	53,174 $8.97 Million
Q2 2023 Aug 10, 2023	SELL	$150.62 - $172.44 $7.34 Million - $8.41 Million	-48,748 Reduced 72.19%	18,776 $2.95 Million
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $1.89 Million - $2.34 Million	-12,430 Reduced 15.55%	67,524 $12.1 Million
Q3 2021 Nov 09, 2021	BUY	$94.29 - $106.21 $423,833 - $477,413	4,495 Added 5.96%	79,954 $8.11 Million
Q1 2021 May 14, 2021	BUY	$84.71 - $111.56 $271,326 - $357,326	3,203 Added 4.43%	75,459 $7.91 Million
Q2 2020 Aug 14, 2020	BUY	$68.56 - $103.24 $4.95 Million - $7.46 Million	72,256 New	72,256 $6.45 Million
Q1 2020 May 13, 2020	SELL	$54.22 - $121.43 $1.39 Million - $3.12 Million	-25,690 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$108.57 - $125.88 $7.97 Million - $9.24 Million	-73,436 Reduced 74.08%	25,690 $3.16 Million
Q2 2018 Aug 10, 2018	BUY	$112.24 - $130.39 $451,429 - $524,428	4,022 Added 4.23%	99,126 $12.5 Million
Q4 2017 Feb 13, 2018	BUY	$113.54 - $125.98 $983,142 - $1.09 Million	8,659 Added 10.02%	95,104 $11.9 Million
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $9.14 Million - $10.2 Million	86,445	86,445 $10.2 Million

Others Institutions Holding CVX

# of Institutions

3,837

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 $285B
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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Richard Bernstein Advisors LLC Chevron Corp Transaction History