Rosenberg Matthew Hamilton Chevron Corp Transaction History

Rosenberg Matthew Hamilton

$378 Million
Q3 2024

A detailed history of Rosenberg Matthew Hamilton transactions in Chevron Corp stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 5,963 shares of CVX stock, worth $934,819. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,963

Previous 5,904 1.0%

Holding current value

$934,819

Previous $923,000 4.98%

% of portfolio

0.23%

Previous 0.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$137.88 - $161.97 $8,134 - $9,556	59 Added 1.0%	5,963 $877,000
Q2 2024 Jul 26, 2024	SELL	$152.57 - $166.33 $50,500 - $55,055	-331 Reduced 5.31%	5,904 $923,000
Q1 2024 Apr 19, 2024	SELL	$141.82 - $157.74 $734,060 - $816,462	-5,176 Reduced 45.36%	6,235 $983,000
Q4 2023 Jan 12, 2024	BUY	$141.77 - $169.1 $633,570 - $755,707	4,469 Added 64.38%	11,411 $1.7 Million
Q3 2023 Oct 11, 2023	BUY	$152.88 - $171.04 $23,696 - $26,511	155 Added 2.28%	6,942 $1.17 Million
Q2 2023 Jul 26, 2023	SELL	$150.62 - $172.44 $1,054 - $1,207	-7 Reduced 0.1%	6,787 $1.07 Million
Q1 2023 Apr 17, 2023	BUY	$152.34 - $187.79 $10,511 - $12,957	69 Added 1.03%	6,794 $1.11 Million
Q4 2022 Jan 18, 2023	BUY	$151.73 - $188.05 $1,365 - $1,692	9 Added 0.13%	6,725 $0
Q3 2022 Oct 21, 2022	SELL	$135.94 - $164.63 $41,053 - $49,718	-302 Reduced 4.3%	6,716 $965,000
Q2 2022 Jul 15, 2022	BUY	$142.43 - $181.13 $1,851 - $2,354	13 Added 0.19%	7,018 $1.03 Million
Q1 2022 Apr 14, 2022	BUY	$119.26 - $170.9 $42,218 - $60,498	354 Added 5.32%	7,005 $1.14 Million
Q4 2021 Jan 20, 2022	BUY	$104.33 - $118.79 $20,135 - $22,926	193 Added 2.99%	6,651 $781,000
Q3 2021 Oct 12, 2021	BUY	$94.29 - $106.21 $116,165 - $130,850	1,232 Added 23.57%	6,458 $655,000
Q2 2021 Jul 26, 2021	BUY	$100.95 - $110.81 $20,190 - $22,162	200 Added 3.98%	5,226 $547,000
Q1 2021 Apr 30, 2021	BUY	$84.71 - $111.56 $12,367 - $16,287	146 Added 2.99%	5,026 $527,000
Q4 2020 Feb 03, 2021	SELL	$66.88 - $95.62 $44,742 - $63,969	-669 Reduced 12.06%	4,880 $412,000
Q3 2020 Oct 16, 2020	SELL	$71.8 - $91.39 $97,576 - $124,199	-1,359 Reduced 19.67%	5,549 $400,000
Q2 2020 Aug 04, 2020	BUY	$68.56 - $103.24 $95,641 - $144,019	1,395 Added 25.3%	6,908 $616,000
Q1 2020 May 14, 2020	BUY	$54.22 - $121.43 $298,914 - $669,443	5,513 New	5,513 $400,000

Others Institutions Holding CVX

# of Institutions

3,835

Shares Held

1.37B

Call Options Held

18.3M

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 $307B
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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Rosenberg Matthew Hamilton Chevron Corp Transaction History