Rock Point Advisors, LLC Chevron Corp Transaction History

Rock Point Advisors, LLC

  • $333 Million
  • Q2 2025

A detailed history of Rock Point Advisors, LLC transactions in Chevron Corp stock. As of the latest transaction made, Rock Point Advisors, LLC holds 3,244 shares of CVX stock, worth $492,147. This represents 0.14% of its overall portfolio holdings.

Number of Shares
3,244
Previous 3,244 -0.0%
Holding current value
$492,147
Previous $542,000 14.39%
% of portfolio
0.14%
Previous 0.18%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$141.15 - $162.53 $3,528 - $4,063
-25 Reduced 0.76%
3,244 $469,000
Q3 2024

Nov 13, 2024
SELL
$137.88 - $161.97 $8,962 - $10,528
-65 Reduced 1.95%
3,269 $481,000
Q2 2024

Aug 08, 2024
SELL
$152.57 - $166.33 $7,628 - $8,316
-50 Reduced 1.48%
3,334 $521,000
Q1 2024

May 10, 2024
SELL
$141.82 - $157.74 $7,232 - $8,044
-51 Reduced 1.48%
3,384 $533,000
Q4 2023

Feb 08, 2024
BUY
$141.77 - $169.1 $14,177 - $16,910
100 Added 3.0%
3,435 $512,000
Q1 2023

May 10, 2023
SELL
$152.34 - $187.79 $42,655 - $52,581
-280 Reduced 7.75%
3,335 $544,000
Q4 2022

Feb 09, 2023
SELL
$151.73 - $188.05 $7,586 - $9,402
-50 Reduced 1.36%
3,615 $649,000
Q3 2022

Nov 10, 2022
BUY
$135.94 - $164.63 $22,430 - $27,163
165 Added 4.71%
3,665 $527,000
Q2 2022

Aug 10, 2022
SELL
$142.43 - $181.13 $49,423 - $62,852
-347 Reduced 9.02%
3,500 $507,000
Q1 2022

May 10, 2022
SELL
$119.26 - $170.9 $10,256 - $14,697
-86 Reduced 2.19%
3,847 $626,000
Q3 2021

Nov 05, 2021
SELL
$94.29 - $106.21 $2,262 - $2,549
-24 Reduced 0.61%
3,933 $399,000
Q2 2021

Aug 05, 2021
SELL
$100.95 - $110.81 $15,041 - $16,510
-149 Reduced 3.63%
3,957 $414,000
Q1 2021

May 12, 2021
SELL
$84.71 - $111.56 $5,929 - $7,809
-70 Reduced 1.68%
4,106 $430,000
Q4 2020

Feb 08, 2021
BUY
$66.88 - $95.62 $1,605 - $2,294
24 Added 0.58%
4,176 $353,000
Q1 2020

May 07, 2020
SELL
$54.22 - $121.43 $9,651 - $21,614
-178 Reduced 4.11%
4,152 $301,000
Q4 2019

Feb 06, 2020
SELL
$111.71 - $122.28 $16,756 - $18,342
-150 Reduced 3.35%
4,330 $522,000
Q3 2019

Nov 08, 2019
BUY
$115.18 - $126.54 $17,277 - $18,981
150 Added 3.46%
4,480 $531,000
Q1 2019

May 08, 2019
SELL
$108.57 - $125.88 $35,502 - $41,162
-327 Reduced 7.02%
4,330 $533,000
Q2 2018

Aug 09, 2018
SELL
$112.24 - $130.39 $61,170 - $71,062
-545 Reduced 10.48%
4,657 $589,000
Q4 2017

Feb 09, 2018
SELL
$113.54 - $125.98 $8,174 - $9,070
-72 Reduced 1.37%
5,202 $651,000
Q3 2017

Nov 03, 2017
BUY
$105.78 - $117.99 $557,883 - $622,279
5,274
5,274 $620,000

Others Institutions Holding CVX

# of Institutions
4,258
Shares Held
1.35B
Call Options Held
21.4M
Put Options Held
25.4M
View Full List

About CHEVRON CORP

CVX Quotes by TradingView
  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $297B
  • 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...
More about CVX
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