A detailed history of Rock Point Advisors, LLC transactions in Chevron Corp stock. As of the latest transaction made, Rock Point Advisors, LLC holds 3,269 shares of CVX stock, worth $466,976. This represents 0.13% of its overall portfolio holdings.

Number of Shares
3,269
Previous 3,334 1.95%
Holding current value
$466,976
Previous $521,000 7.68%
% of portfolio
0.13%
Previous 0.16%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about CVX
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