Roberts Glore & CO Inc Chevron Corp Transaction History

Roberts Glore & CO Inc

$328 Million
Q2 2024

A detailed history of Roberts Glore & CO Inc transactions in Chevron Corp stock. As of the latest transaction made, Roberts Glore & CO Inc holds 3,813 shares of CVX stock, worth $605,199. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,813

Previous 3,813 -0.0%

Holding current value

$605,199

Previous $601,000 0.83%

% of portfolio

0.18%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$141.77 - $169.1 $10,916 - $13,020	-77 Reduced 1.98%	3,813 $568,000
Q3 2023 Nov 13, 2023	SELL	$152.88 - $171.04 $2,293 - $2,565	-15 Reduced 0.38%	3,890 $655,000
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $1,958 - $2,241	13 Added 0.33%	3,905 $614,000
Q1 2023 May 08, 2023	SELL	$152.34 - $187.79 $40,065 - $49,388	-263 Reduced 6.33%	3,892 $635,000
Q4 2022 Feb 13, 2023	SELL	$151.73 - $188.05 $195,124 - $241,832	-1,286 Reduced 23.64%	4,155 $745,000
Q3 2022 Nov 07, 2022	SELL	$135.94 - $164.63 $261,004 - $316,089	-1,920 Reduced 26.08%	5,441 $782,000
Q2 2022 Aug 11, 2022	SELL	$142.43 - $181.13 $124,341 - $158,126	-873 Reduced 10.6%	7,361 $1.07 Million
Q1 2022 May 02, 2022	SELL	$119.26 - $170.9 $71,794 - $102,881	-602 Reduced 6.81%	8,234 $1.34 Million
Q4 2021 Feb 11, 2022	SELL	$104.33 - $118.79 $5,216 - $5,939	-50 Reduced 0.56%	8,836 $1.04 Million
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $93,252 - $105,041	989 Added 12.52%	8,886 $901,000
Q2 2021 Aug 10, 2021	SELL	$100.95 - $110.81 $60,065 - $65,931	-595 Reduced 7.01%	7,897 $827,000
Q1 2021 May 06, 2021	SELL	$84.71 - $111.56 $2,541 - $3,346	-30 Reduced 0.35%	8,492 $890,000
Q4 2020 Feb 09, 2021	SELL	$66.88 - $95.62 $334 - $478	-5 Reduced 0.06%	8,522 $719,000
Q3 2020 Nov 06, 2020	BUY	$71.8 - $91.39 $97,648 - $124,290	1,360 Added 18.98%	8,527 $613,000
Q2 2020 Aug 13, 2020	SELL	$68.56 - $103.24 $21,939 - $33,036	-320 Reduced 4.27%	7,167 $639,000
Q1 2020 May 11, 2020	SELL	$54.22 - $121.43 $5,638 - $12,628	-104 Reduced 1.37%	7,487 $542,000
Q4 2019 Feb 13, 2020	BUY	$111.71 - $122.28 $342,502 - $374,910	3,066 Added 67.76%	7,591 $914,000
Q3 2019 Nov 08, 2019	SELL	$115.18 - $126.54 $34,554 - $37,962	-300 Reduced 6.22%	4,525 $537,000
Q2 2019 Aug 09, 2019	SELL	$113.85 - $126.68 $11,385 - $12,668	-100 Reduced 2.03%	4,825 $600,000
Q1 2019 May 14, 2019	SELL	$108.57 - $125.88 $3,257 - $3,776	-30 Reduced 0.61%	4,925 $607,000
Q3 2018 Nov 09, 2018	BUY	$114.48 - $127.83 $17,172 - $19,174	150 Added 3.12%	4,955 $606,000
Q2 2018 Aug 10, 2018	SELL	$112.24 - $130.39 $33,447 - $38,856	-298 Reduced 5.84%	4,805 $607,000
Q1 2018 May 08, 2018	BUY	$109.06 - $133.6 $16,140 - $19,772	148 Added 2.99%	5,103 $582,000
Q3 2017 Nov 08, 2017	SELL	$105.78 - $117.99 $42,312 - $47,196	-400 Reduced 7.47%	4,955 $582,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,355	5,355 $559,000

Others Institutions Holding CVX

# of Institutions

3,841

Shares Held

1.37B

Call Options Held

18.6M

Put Options Held

17.3M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $311B
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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Roberts Glore & CO Inc Chevron Corp Transaction History