Robinson Value Management, Ltd. Chevron Corp Transaction History

Robinson Value Management, Ltd.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 17, 2022	SELL	$119.26 - $170.9 $905,779 - $1.3 Million	-7,595 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $1.33 Million - $1.52 Million	-12,786 Reduced 62.73%	7,595 $891,000
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $19,140 - $21,560	203 Added 1.01%	20,381 $2.07 Million
Q2 2021 Aug 09, 2021	SELL	$100.95 - $110.81 $47,345 - $51,969	-469 Reduced 2.27%	20,178 $2.11 Million
Q1 2021 May 14, 2021	SELL	$84.71 - $111.56 $99,364 - $130,859	-1,173 Reduced 5.38%	20,647 $2.16 Million
Q4 2020 Feb 19, 2021	BUY	$66.88 - $95.62 $1.46 Million - $2.09 Million	21,820 New	21,820 $1.84 Million
Q3 2018 Nov 02, 2018	SELL	$114.48 - $127.83 $3,090 - $3,451	-27 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$112.24 - $130.39 $3,030 - $3,520	27 New	27 $0
Q1 2018 Apr 18, 2018	SELL	$109.06 - $133.6 $1.04 Million - $1.28 Million	-9,545 Closed	0 $0
Q4 2017 Jan 18, 2018	BUY	$113.54 - $125.98 $10,218 - $11,338	90 Added 0.95%	9,545 $1.2 Million
Q3 2017 Nov 16, 2017	BUY	$105.78 - $117.99 $1 Million - $1.12 Million	9,455	9,455 $1.11 Million

3,838

1.37B

18.4M

17.2M

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $288B
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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