Roanoke Asset Management Corp Chevron Corp Transaction History

Roanoke Asset Management Corp

$318 Million
Q3 2024

A detailed history of Roanoke Asset Management Corp transactions in Chevron Corp stock. As of the latest transaction made, Roanoke Asset Management Corp holds 10,489 shares of CVX stock, worth $1.5 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

10,489

Previous 10,539 0.47%

Holding current value

$1.5 Million

Previous $1.65 Million 6.31%

% of portfolio

0.49%

Previous 0.54%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$137.88 - $161.97 $6,894 - $8,098	-50 Reduced 0.47%	10,489 $1.55 Million
Q2 2024 Aug 14, 2024	SELL	$152.57 - $166.33 $45,771 - $49,899	-300 Reduced 2.77%	10,539 $1.65 Million
Q4 2023 Feb 08, 2024	BUY	$141.77 - $169.1 $14,177 - $16,910	100 Added 0.93%	10,839 $1.62 Million
Q3 2023 Nov 15, 2023	SELL	$152.88 - $171.04 $1,528 - $1,710	-10 Reduced 0.09%	10,739 $1.81 Million
Q4 2022 Feb 08, 2023	SELL	$151.73 - $188.05 $758 - $940	-5 Reduced 0.05%	10,749 $1.93 Million
Q1 2022 May 11, 2022	BUY	$119.26 - $170.9 $477,040 - $683,600	4,000 Added 59.22%	10,754 $1.75 Million
Q4 2021 Feb 09, 2022	BUY	$104.33 - $118.79 $110,068 - $125,323	1,055 Added 18.51%	6,754 $793,000
Q2 2021 Jul 28, 2021	BUY	$100.95 - $110.81 $65,617 - $72,026	650 Added 12.87%	5,699 $597,000
Q3 2020 Nov 12, 2020	BUY	$71.8 - $91.39 $2,513 - $3,198	35 Added 0.7%	5,049 $364,000
Q2 2020 Aug 05, 2020	BUY	$68.56 - $103.24 $77,130 - $116,145	1,125 Added 28.93%	5,014 $447,000
Q1 2020 May 13, 2020	BUY	$54.22 - $121.43 $14,910 - $33,393	275 Added 7.61%	3,889 $282,000
Q3 2019 Nov 01, 2019	SELL	$115.18 - $126.54 $99,745 - $109,583	-866 Reduced 19.33%	3,614 $429,000
Q2 2019 Jul 19, 2019	BUY	$113.85 - $126.68 $5,692 - $6,334	50 Added 1.13%	4,480 $557,000
Q3 2018 Oct 30, 2018	SELL	$114.48 - $127.83 $801 - $894	-7 Reduced 0.16%	4,430 $542,000
Q4 2017 Jan 29, 2018	SELL	$113.54 - $125.98 $4,541 - $5,039	-40 Reduced 0.89%	4,437 $555,000
Q3 2017 Oct 20, 2017	BUY	$105.78 - $117.99 $473,577 - $528,241	4,477	4,477 $526,000

Others Institutions Holding CVX

# of Institutions

3,856

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 $280B
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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Roanoke Asset Management Corp Chevron Corp Transaction History