Rockbridge Investment Management, Lcc Chevron Corp Transaction History

Rockbridge Investment Management, Lcc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $550,492 - $656,615	-3,883 Reduced 86.52%	605 $90.2 Million
Q1 2023 May 28, 2024	SELL	$152.34 - $187.79 $413,603 - $509,849	-2,715 Closed	0 $0
Q4 2022 May 28, 2024	BUY	$151.73 - $188.05 $411,946 - $510,555	2,715 New	2,715 $487,000
Q3 2022 May 28, 2024	SELL	$135.94 - $164.63 $90,536 - $109,643	-666 Closed	0 $0
Q2 2022 May 28, 2024	SELL	$142.43 - $181.13 $353,938 - $450,108	-2,485 Reduced 78.86%	666 $96,000

Q1 2022 May 28, 2024	BUY	$119.26 - $170.9 $375,788 - $538,505	3,151 New	3,151 $513,000
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $8,555 - $9,740	82 Added 1.86%	4,488 $527,000
Q2 2021 Aug 05, 2021	SELL	$100.95 - $110.81 $81,971 - $89,977	-812 Reduced 15.56%	4,406 $461,000
Q1 2021 May 20, 2021	BUY	$84.71 - $111.56 $2,964 - $3,904	35 Added 0.68%	5,218 $547,000
Q4 2020 Mar 04, 2021	BUY	$66.88 - $95.62 $50,427 - $72,097	754 Added 17.02%	5,183 $438,000
Q3 2020 Nov 03, 2020	BUY	$71.8 - $91.39 $164,996 - $210,014	2,298 Added 107.84%	4,429 $319,000
Q2 2020 Aug 20, 2020	BUY	$68.56 - $103.24 $146,101 - $220,004	2,131 New	2,131 $190,000

3,799

1.32B

24.4M

21.7M

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $302B
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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