Roman Butler Fullerton & CO Chevron Corp Transaction History

Roman Butler Fullerton & CO

$295 Million
Q2 2024

A detailed history of Roman Butler Fullerton & CO transactions in Chevron Corp stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 2,509 shares of CVX stock, worth $379,436. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,509

Previous 2,527 0.71%

Holding current value

$379,436

Previous $398,000 1.51%

% of portfolio

0.13%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$152.57 - $166.33 $2,746 - $2,993	-18 Reduced 0.71%	2,509 $392,000
Q1 2024 Apr 29, 2024	SELL	$141.82 - $157.74 $35,171 - $39,119	-248 Reduced 8.94%	2,527 $398,000
Q4 2023 Jan 31, 2024	BUY	$141.77 - $169.1 $21,407 - $25,534	151 Added 5.75%	2,775 $413,000
Q3 2023 Oct 18, 2023	BUY	$152.88 - $171.04 $17,581 - $19,669	115 Added 4.58%	2,624 $442,000
Q2 2023 Jul 25, 2023	BUY	$150.62 - $172.44 $2,259 - $2,586	15 Added 0.6%	2,509 $394,000
Q1 2023 Apr 27, 2023	BUY	$152.34 - $187.79 $5,331 - $6,572	35 Added 1.42%	2,494 $406,000
Q4 2022 Jan 23, 2023	SELL	$151.73 - $188.05 $7,738 - $9,590	-51 Reduced 2.03%	2,459 $0
Q3 2022 Oct 17, 2022	SELL	$135.94 - $164.63 $122,210 - $148,002	-899 Reduced 26.37%	2,510 $395,000
Q2 2022 Jul 26, 2022	SELL	$142.43 - $181.13 $15,240 - $19,380	-107 Reduced 3.04%	3,409 $469,000
Q1 2022 May 05, 2022	SELL	$119.26 - $170.9 $25,998 - $37,256	-218 Reduced 5.84%	3,516 $572,000
Q4 2021 Jan 24, 2022	BUY	$104.33 - $118.79 $4,694 - $5,345	45 Added 1.22%	3,734 $438,000
Q3 2021 Nov 10, 2021	BUY	$94.29 - $106.21 $2,262 - $2,549	24 Added 0.65%	3,689 $404,000
Q2 2021 Jul 29, 2021	BUY	$100.95 - $110.81 $9,186 - $10,083	91 Added 2.55%	3,665 $384,000
Q1 2021 Apr 22, 2021	BUY	$84.71 - $111.56 $7,962 - $10,486	94 Added 2.7%	3,574 $370,000
Q4 2020 Feb 01, 2021	BUY	$66.88 - $95.62 $232,742 - $332,757	3,480 New	3,480 $294,000
Q1 2020 Apr 13, 2020	SELL	$54.22 - $121.43 $165,208 - $369,997	-3,047 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$111.71 - $122.28 $26,251 - $28,735	-235 Reduced 7.16%	3,047 $367,000
Q3 2019 Oct 15, 2019	BUY	$115.18 - $126.54 $2,994 - $3,290	26 Added 0.8%	3,282 $389,000
Q2 2019 Jul 22, 2019	BUY	$113.85 - $126.68 $2,846 - $3,167	25 Added 0.77%	3,256 $405,000
Q1 2019 Apr 24, 2019	BUY	$108.57 - $125.88 $28,119 - $32,602	259 Added 8.71%	3,231 $398,000
Q4 2018 Feb 04, 2019	BUY	$100.99 - $126.82 $300,142 - $376,909	2,972 New	2,972 $337,000

Others Institutions Holding CVX

# of Institutions

3,837

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $296B
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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Roman Butler Fullerton & CO Chevron Corp Transaction History