Rodgers Brothers Inc. Chevron Corp Transaction History

Rodgers Brothers Inc.

  • $725 Million
  • Q3 2024

A detailed history of Rodgers Brothers Inc. transactions in Chevron Corp stock. As of the latest transaction made, Rodgers Brothers Inc. holds 51,037 shares of CVX stock, worth $7.56 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
51,037
Previous 50,229 1.61%
Holding current value
$7.56 Million
Previous $7.86 Million 4.35%
% of portfolio
1.04%
Previous 1.14%

Shares

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

Nov 14, 2024
BUY
$137.88 - $161.97 $111,407 - $130,871
808 Added 1.61%
51,037 $7.51 Million
Q2 2024

Aug 14, 2024
BUY
$152.57 - $166.33 $63,621 - $69,359
417 Added 0.84%
50,229 $7.86 Million
Q1 2024

May 14, 2024
BUY
$141.82 - $157.74 $354,975 - $394,823
2,503 Added 5.29%
49,812 $7.86 Million
Q4 2023

Feb 13, 2024
SELL
$141.77 - $169.1 $114,550 - $136,632
-808 Reduced 1.68%
47,309 $7.06 Million
Q3 2023

Nov 13, 2023
BUY
$152.88 - $171.04 $772,502 - $864,265
5,053 Added 11.73%
48,117 $8.11 Million
Q2 2023

Aug 14, 2023
BUY
$150.62 - $172.44 $359,831 - $411,959
2,389 Added 5.87%
43,064 $6.78 Million
Q1 2023

May 15, 2023
SELL
$152.34 - $187.79 $69,771 - $86,007
-458 Reduced 1.11%
40,675 $6.64 Million
Q4 2022

Feb 14, 2023
SELL
$151.73 - $188.05 $46,125 - $57,167
-304 Reduced 0.73%
41,133 $7.38 Million
Q3 2022

Nov 14, 2022
SELL
$135.94 - $164.63 $39,830 - $48,236
-293 Reduced 0.7%
41,437 $5.95 Million
Q2 2022

Aug 15, 2022
SELL
$142.43 - $181.13 $178,037 - $226,412
-1,250 Reduced 2.91%
41,730 $6.04 Million
Q1 2022

May 16, 2022
SELL
$119.26 - $170.9 $422,538 - $605,498
-3,543 Reduced 7.62%
42,980 $7 Million
Q4 2021

Feb 14, 2022
SELL
$104.33 - $118.79 $77,621 - $88,379
-744 Reduced 1.57%
46,523 $5.46 Million
Q3 2021

Nov 15, 2021
SELL
$94.29 - $106.21 $18,858 - $21,242
-200 Reduced 0.42%
47,267 $4.8 Million
Q2 2021

Aug 16, 2021
BUY
$100.95 - $110.81 $142,844 - $156,796
1,415 Added 3.07%
47,467 $4.97 Million
Q1 2021

May 17, 2021
BUY
$84.71 - $111.56 $24,989 - $32,910
295 Added 0.64%
46,052 $4.83 Million
Q4 2020

Feb 16, 2021
SELL
$66.88 - $95.62 $156,566 - $223,846
-2,341 Reduced 4.87%
45,757 $3.86 Million
Q3 2020

Nov 13, 2020
SELL
$71.8 - $91.39 $86,447 - $110,033
-1,204 Reduced 2.44%
48,098 $3.46 Million
Q2 2020

Aug 13, 2020
BUY
$68.56 - $103.24 $3,290 - $4,955
48 Added 0.1%
49,302 $4.4 Million
Q1 2020

May 14, 2020
BUY
$54.22 - $121.43 $364,412 - $816,131
6,721 Added 15.8%
49,254 $3.57 Million
Q4 2019

Feb 13, 2020
BUY
$111.71 - $122.28 $65,573 - $71,778
587 Added 1.4%
42,533 $5.13 Million
Q3 2019

Nov 14, 2019
SELL
$115.18 - $126.54 $51,600 - $56,689
-448 Reduced 1.06%
41,946 $4.98 Million
Q2 2019

Aug 14, 2019
SELL
$113.85 - $126.68 $45,084 - $50,165
-396 Reduced 0.93%
42,394 $5.28 Million
Q1 2019

May 15, 2019
BUY
$108.57 - $125.88 $24,971 - $28,952
230 Added 0.54%
42,790 $5.27 Million
Q4 2018

Feb 14, 2019
BUY
$100.99 - $126.82 $1,009 - $1,268
10 Added 0.02%
42,560 $4.63 Million
Q3 2018

Nov 14, 2018
SELL
$114.48 - $127.83 $236,515 - $264,096
-2,066 Reduced 4.63%
42,550 $5.2 Million
Q2 2018

Aug 14, 2018
BUY
$112.24 - $130.39 $136,820 - $158,945
1,219 Added 2.81%
44,616 $5.64 Million
Q1 2018

May 15, 2018
SELL
$109.06 - $133.6 $57,474 - $70,407
-527 Reduced 1.2%
43,397 $4.95 Million
Q4 2017

Feb 14, 2018
SELL
$113.54 - $125.98 $11,013 - $12,220
-97 Reduced 0.22%
43,924 $5.5 Million
Q3 2017

Nov 08, 2017
BUY
$105.78 - $117.99 $4.66 Million - $5.19 Million
44,021
44,021 $5.17 Million

Others Institutions Holding CVX

# of Institutions
3,857
Shares Held
1.33B
Call Options Held
19.1M
Put Options Held
20.4M
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 $290B
  • 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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