Richelieu Gestion PLC Chevron Corp Transaction History

Richelieu Gestion PLC

$97.3 Million
Q1 2024

A detailed history of Richelieu Gestion PLC transactions in Chevron Corp stock. As of the latest transaction made, Richelieu Gestion PLC holds 900 shares of CVX stock, worth $145,278. This represents 0.15% of its overall portfolio holdings.

Number of Shares

900

Holding current value

$145,278

% of portfolio

0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$141.82 - $157.74 $127,638 - $141,966	900 New	900 $142,000
Q3 2023 Oct 18, 2023	SELL	$152.88 - $171.04 $654,937 - $732,735	-4,284 Reduced 25.25%	12,682 $2.14 Million
Q2 2023 Jul 12, 2023	BUY	$150.62 - $172.44 $461,349 - $528,183	3,063 Added 22.03%	16,966 $2.67 Million
Q1 2023 May 10, 2023	BUY	$152.34 - $187.79 $194,538 - $239,807	1,277 Added 10.11%	13,903 $2.27 Million
Q4 2022 Feb 14, 2023	BUY	$151.73 - $188.05 $1.92 Million - $2.37 Million	12,626 New	12,626 $2.27 Million
Q2 2022 Jul 25, 2022	SELL	$142.43 - $181.13 $270,617 - $344,147	-1,900 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$119.26 - $170.9 $226,594 - $324,710	1,900 New	1,900 $309,000

Others Institutions Holding CVX

# of Institutions

3,852

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
Shares

$25.7 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$25.6 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$20.6 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$19.1 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.79 Billion
0.44% of portfolio

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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