Rnc Capital Management LLC Chevron Corp Transaction History

Rnc Capital Management LLC

$1.84 Billion
Q3 2024

A detailed history of Rnc Capital Management LLC transactions in Chevron Corp stock. As of the latest transaction made, Rnc Capital Management LLC holds 352,803 shares of CVX stock, worth $55.8 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

352,803

Previous 352,803 -0.0%

Holding current value

$55.8 Million

Previous $55.2 Million 5.87%

% of portfolio

2.83%

Previous 3.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$152.57 - $166.33 $2.08 Million - $2.27 Million	13,631 Added 4.02%	352,803 $55.2 Million
Q1 2024 Aug 07, 2024	SELL	$141.82 - $157.74 $2.77 Million - $3.08 Million	-19,542 Reduced 5.45%	339,172 $53.5 Million
Q4 2023 Jan 17, 2024	BUY	$141.77 - $169.1 $4.04 Million - $4.81 Million	28,465 Added 8.62%	358,714 $53.5 Million
Q3 2023 Dec 27, 2023	SELL	$152.88 - $171.04 $2.58 Million - $2.88 Million	-16,860 Reduced 4.86%	330,249 $55.7 Million
Q2 2023 Jul 20, 2023	SELL	$150.62 - $172.44 $300,788 - $344,362	-1,997 Reduced 0.57%	347,109 $54.6 Million
Q1 2023 Apr 21, 2023	SELL	$152.34 - $187.79 $1.17 Million - $1.45 Million	-7,704 Reduced 2.16%	349,106 $57 Million
Q4 2022 Jan 10, 2023	BUY	$151.73 - $188.05 $534,393 - $662,312	3,522 Added 1.0%	356,810 $64 Million
Q3 2022 Oct 18, 2022	BUY	$135.94 - $164.63 $252,304 - $305,553	1,856 Added 0.53%	353,288 $50.8 Million
Q2 2022 Jul 22, 2022	BUY	$142.43 - $181.13 $954,850 - $1.21 Million	6,704 Added 1.94%	351,432 $50.9 Million
Q1 2022 Jul 22, 2022	SELL	$119.26 - $170.9 $24.2 Million - $34.7 Million	-203,009 Reduced 37.06%	344,728 $56.1 Million
Q4 2021 Feb 04, 2022	BUY	$104.33 - $118.79 $266,041 - $302,914	2,550 Added 0.47%	547,737 $64.3 Million
Q3 2021 Nov 02, 2021	BUY	$94.29 - $106.21 $7.88 Million - $8.88 Million	83,580 Added 18.11%	545,187 $55.3 Million
Q2 2021 Jul 20, 2021	BUY	$100.95 - $110.81 $5.67 Million - $6.22 Million	56,153 Added 13.85%	461,607 $48.3 Million
Q1 2021 Apr 26, 2021	BUY	$84.71 - $111.56 $1.04 Million - $1.37 Million	12,319 Added 3.13%	405,454 $42.5 Million
Q4 2020 Jan 13, 2021	SELL	$66.88 - $95.62 $4.02 Million - $5.75 Million	-60,095 Reduced 13.26%	393,135 $33.2 Million
Q3 2020 Dec 03, 2020	BUY	$71.8 - $91.39 $118,613 - $150,976	1,652 Added 0.37%	453,230 $32.6 Million
Q2 2020 Jul 23, 2020	BUY	$68.56 - $103.24 $1.47 Million - $2.21 Million	21,444 Added 4.99%	451,578 $40.3 Million
Q1 2020 Apr 22, 2020	BUY	$54.22 - $121.43 $3.18 Million - $7.13 Million	58,713 Added 15.81%	430,134 $31.2 Million
Q4 2019 Mar 09, 2020	BUY	$111.71 - $122.28 $1.49 Million - $1.63 Million	13,339 Added 3.73%	371,421 $44.8 Million
Q3 2019 Jul 22, 2020	SELL	$115.18 - $126.54 $1.96 Million - $2.15 Million	-17,014 Reduced 4.54%	358,082 $42.5 Million
Q2 2019 Jul 25, 2019	SELL	$113.85 - $126.68 $568,453 - $632,513	-4,993 Reduced 1.31%	375,096 $46.7 Million
Q1 2019 Apr 18, 2019	SELL	$108.57 - $125.88 $48,313 - $56,016	-445 Reduced 0.12%	380,089 $46.8 Million
Q4 2018 Jan 15, 2019	SELL	$100.99 - $126.82 $193,193 - $242,606	-1,913 Reduced 0.5%	380,534 $41.4 Million
Q3 2018 Oct 25, 2018	BUY	$114.48 - $127.83 $739,197 - $825,398	6,457 Added 1.72%	382,447 $46.8 Million
Q2 2018 Jul 20, 2018	BUY	$112.24 - $130.39 $599,473 - $696,412	5,341 Added 1.44%	375,990 $47.5 Million
Q1 2018 Apr 11, 2018	BUY	$109.06 - $133.6 $455,434 - $557,913	4,176 Added 1.14%	370,649 $42.3 Million
Q4 2017 Jan 17, 2018	BUY	$113.54 - $125.98 $55,861 - $61,982	492 Added 0.13%	366,473 $45.9 Million
Q3 2017 Oct 16, 2017	BUY	$105.78 - $117.99 $231,763 - $258,516	2,191 Added 0.6%	365,981 $43 Million
Q2 2017 Aug 22, 2017	BUY	N/A	363,790	363,790 $38 Million

Others Institutions Holding CVX

# of Institutions

3,877

Shares Held

1.32B

Call Options Held

19M

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 $310B
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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Rnc Capital Management LLC Chevron Corp Transaction History