A detailed history of Rockefeller Capital Management L.P. transactions in Chevron Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 1,121,761 shares of CVX stock, worth $160 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
1,121,761
Previous 1,128,411 0.59%
Holding current value
$160 Million
Previous $177 Million 6.42%
% of portfolio
0.45%
Previous 0.51%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$137.88 - $161.97 $916,902 - $1.08 Million
-6,650 Reduced 0.59%
1,121,761 $165 Million
Q2 2024

Aug 12, 2024

BUY
$152.57 - $166.33 $6.39 Million - $6.96 Million
41,850 Added 3.85%
1,128,411 $177 Million
Q1 2024

May 14, 2024

SELL
$141.82 - $157.74 $13.4 Million - $14.9 Million
-94,409 Reduced 7.99%
1,086,561 $171 Million
Q4 2023

Feb 14, 2024

BUY
$141.77 - $169.1 $4.87 Million - $5.81 Million
34,337 Added 2.99%
1,180,970 $176 Million
Q3 2023

Nov 14, 2023

BUY
$152.88 - $171.04 $6.22 Million - $6.95 Million
40,656 Added 3.68%
1,146,633 $193 Million
Q2 2023

Aug 14, 2023

SELL
$150.62 - $172.44 $28.9 Million - $33.1 Million
-191,959 Reduced 14.79%
1,105,977 $174 Million
Q1 2023

May 17, 2023

SELL
$152.34 - $187.79 $41.2 Million - $50.7 Million
-270,226 Reduced 17.23%
1,297,936 $212 Million
Q4 2022

Mar 06, 2023

BUY
$151.73 - $188.05 $8.11 Million - $10 Million
53,432 Added 3.53%
1,568,162 $281 Million
Q3 2022

Nov 02, 2022

BUY
$135.94 - $164.63 $27 Million - $32.7 Million
198,520 Added 15.08%
1,514,730 $218 Million
Q2 2022

Aug 12, 2022

BUY
$142.43 - $181.13 $73.5 Million - $93.4 Million
515,808 Added 64.44%
1,316,210 $191 Million
Q1 2022

May 13, 2022

BUY
$119.26 - $170.9 $2.55 Million - $3.65 Million
21,355 Added 2.74%
800,402 $130 Million
Q4 2021

Feb 14, 2022

BUY
$104.33 - $118.79 $5.23 Million - $5.96 Million
50,176 Added 6.88%
779,047 $91.4 Million
Q3 2021

Nov 12, 2021

BUY
$94.29 - $106.21 $7.44 Million - $8.38 Million
78,883 Added 12.14%
728,871 $73.9 Million
Q2 2021

Aug 10, 2021

BUY
$100.95 - $110.81 $4.89 Million - $5.37 Million
48,484 Added 8.06%
649,988 $68.1 Million
Q1 2021

May 11, 2021

BUY
$84.71 - $111.56 $4.37 Million - $5.75 Million
51,570 Added 9.38%
601,504 $63 Million
Q4 2020

Feb 12, 2021

SELL
$66.88 - $95.62 $6.29 Million - $8.99 Million
-94,053 Reduced 14.6%
549,934 $46.4 Million
Q3 2020

Nov 13, 2020

SELL
$71.8 - $91.39 $2.08 Million - $2.65 Million
-28,962 Reduced 4.3%
643,987 $46.4 Million
Q2 2020

Aug 12, 2020

BUY
$68.56 - $103.24 $6.2 Million - $9.34 Million
90,428 Added 15.52%
672,949 $60 Million
Q1 2020

May 12, 2020

BUY
$54.22 - $121.43 $5.27 Million - $11.8 Million
97,226 Added 20.03%
582,521 $42.2 Million
Q4 2019

Feb 07, 2020

BUY
$111.71 - $122.28 $3.14 Million - $3.43 Million
28,072 Added 6.14%
485,295 $58.5 Million
Q3 2019

Nov 12, 2019

BUY
$115.18 - $126.54 $2.57 Million - $2.83 Million
22,329 Added 5.13%
457,223 $54.2 Million
Q2 2019

Aug 09, 2019

SELL
$113.85 - $126.68 $1.28 Million - $1.42 Million
-11,215 Reduced 2.51%
434,894 $54.1 Million
Q1 2019

May 10, 2019

BUY
$108.57 - $125.88 $1.53 Million - $1.78 Million
14,101 Added 3.26%
446,109 $55 Million
Q4 2018

Feb 12, 2019

BUY
$100.99 - $126.82 $3.05 Million - $3.83 Million
30,213 Added 7.52%
432,008 $47 Million
Q3 2018

Nov 02, 2018

BUY
$114.48 - $127.83 $857,111 - $957,063
7,487 Added 1.9%
401,795 $49.1 Million
Q2 2018

Jul 31, 2018

SELL
$112.24 - $130.39 $465,571 - $540,857
-4,148 Reduced 1.04%
394,308 $49.9 Million
Q1 2018

May 09, 2018

BUY
$109.06 - $133.6 $43.5 Million - $53.2 Million
398,456 New
398,456 $45.4 Million

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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