Rock Creek Group, LP Chevron Corp Transaction History

Rock Creek Group, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$152.88 - $171.04 $282,369 - $315,910	-1,847 Reduced 29.65%	4,382 $738,000
Q2 2023 Aug 09, 2023	BUY	$150.62 - $172.44 $28,467 - $32,591	189 Added 3.13%	6,229 $980,000
Q1 2023 May 10, 2023	BUY	$152.34 - $187.79 $1,066 - $1,314	7 Added 0.12%	6,040 $985,000
Q4 2022 Feb 13, 2023	BUY	$151.73 - $188.05 $119,866 - $148,559	790 Added 15.07%	6,033 $1.08 Million
Q3 2022 Nov 10, 2022	SELL	$135.94 - $164.63 $117,588 - $142,404	-865 Reduced 14.16%	5,243 $753,000
Q2 2022 Aug 08, 2022	BUY	$142.43 - $181.13 $103,973 - $132,224	730 Added 13.57%	6,108 $884,000
Q1 2022 May 11, 2022	BUY	$119.26 - $170.9 $248,776 - $356,497	2,086 Added 63.37%	5,378 $876,000
Q4 2021 Feb 11, 2022	SELL	$104.33 - $118.79 $14,814 - $16,868	-142 Reduced 4.14%	3,292 $386,000
Q3 2021 Nov 12, 2021	SELL	$94.29 - $106.21 $229,879 - $258,939	-2,438 Reduced 41.52%	3,434 $348,000
Q2 2021 Aug 10, 2021	BUY	$100.95 - $110.81 $145,973 - $160,231	1,446 Added 32.67%	5,872 $615,000
Q1 2021 May 14, 2021	SELL	$84.71 - $111.56 $82,253 - $108,324	-971 Reduced 17.99%	4,426 $464,000
Q4 2020 Feb 12, 2021	SELL	$66.88 - $95.62 $66,144 - $94,568	-989 Reduced 15.49%	5,397 $456,000
Q3 2020 Oct 30, 2020	BUY	$71.8 - $91.39 $93,483 - $118,989	1,302 Added 25.61%	6,386 $460,000
Q2 2020 Aug 13, 2020	BUY	$68.56 - $103.24 $348,559 - $524,872	5,084 New	5,084 $454,000

3,837

1.37B

18.4M

17.2M

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $296B
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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