A detailed history of Rossmore Private Capital transactions in Chevron Corp stock. As of the latest transaction made, Rossmore Private Capital holds 249,913 shares of CVX stock, worth $36.8 Million. This represents 5.16% of its overall portfolio holdings.

Number of Shares
249,913
Previous 250,093 0.07%
Holding current value
$36.8 Million
Previous $39.4 Million 0.91%
% of portfolio
5.16%
Previous 5.2%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$152.57 - $166.33 $27,462 - $29,939
-180 Reduced 0.07%
249,913 $39.1 Million
Q1 2024

May 13, 2024

SELL
$141.82 - $157.74 $17,018 - $18,928
-120 Reduced 0.05%
250,093 $39.4 Million
Q4 2023

Feb 07, 2024

BUY
$141.77 - $169.1 $69,183 - $82,520
488 Added 0.2%
250,213 $37.3 Million
Q3 2023

Nov 13, 2023

BUY
$152.88 - $171.04 $13,606 - $15,222
89 Added 0.04%
249,725 $42.1 Million
Q2 2023

Aug 11, 2023

BUY
$150.62 - $172.44 $471,440 - $539,737
3,130 Added 1.27%
249,636 $39.3 Million
Q1 2023

May 02, 2023

BUY
$152.34 - $187.79 $23,460 - $28,919
154 Added 0.06%
246,506 $40.2 Million
Q4 2022

Feb 13, 2023

BUY
$151.73 - $188.05 $60,843 - $75,408
401 Added 0.16%
246,352 $44.2 Million
Q3 2022

Nov 07, 2022

BUY
$135.94 - $164.63 $51,385 - $62,230
378 Added 0.15%
245,951 $35.3 Million
Q2 2022

Aug 11, 2022

SELL
$142.43 - $181.13 $9,685 - $12,316
-68 Reduced 0.03%
245,573 $35.6 Million
Q1 2022

May 09, 2022

SELL
$119.26 - $170.9 $122,241 - $175,172
-1,025 Reduced 0.42%
245,641 $40 Million
Q4 2021

Feb 07, 2022

BUY
$104.33 - $118.79 $130,099 - $148,131
1,247 Added 0.51%
246,666 $28.9 Million
Q3 2021

Nov 08, 2021

BUY
$94.29 - $106.21 $62,231 - $70,098
660 Added 0.27%
245,419 $24.9 Million
Q2 2021

Aug 13, 2021

BUY
$100.95 - $110.81 $42,298 - $46,429
419 Added 0.17%
244,759 $25.6 Million
Q1 2021

May 10, 2021

BUY
$84.71 - $111.56 $47,183 - $62,138
557 Added 0.23%
244,340 $25.6 Million
Q4 2020

Feb 10, 2021

SELL
$66.88 - $95.62 $37,385 - $53,451
-559 Reduced 0.23%
243,783 $20.6 Million
Q3 2020

Nov 10, 2020

BUY
$71.8 - $91.39 $1.67 Million - $2.13 Million
23,302 Added 10.54%
244,342 $17.6 Million
Q2 2020

Aug 05, 2020

BUY
$68.56 - $103.24 $66,571 - $100,246
971 Added 0.44%
221,040 $19.7 Million
Q1 2020

May 07, 2020

BUY
$54.22 - $121.43 $189,336 - $424,033
3,492 Added 1.61%
220,069 $15.9 Million
Q4 2019

Feb 10, 2020

BUY
$111.71 - $122.28 $339,710 - $371,853
3,041 Added 1.42%
216,577 $26.1 Million
Q2 2019

Aug 05, 2019

BUY
$113.85 - $126.68 $453,123 - $504,186
3,980 Added 1.9%
213,536 $26.6 Million
Q1 2019

Apr 30, 2019

BUY
$108.57 - $125.88 $52,547 - $60,925
484 Added 0.23%
209,556 $25.8 Million
Q4 2018

Jan 22, 2019

BUY
$100.99 - $126.82 $1.59 Million - $2 Million
15,775 Added 8.16%
209,072 $22.7 Million
Q3 2018

Oct 26, 2018

BUY
$114.48 - $127.83 $10.3 Million - $11.5 Million
89,627 Added 86.45%
193,297 $23.6 Million
Q2 2018

Jul 20, 2018

BUY
$112.24 - $130.39 $11.2 Million - $13 Million
99,848 Added 2612.45%
103,670 $13.1 Million
Q1 2018

May 04, 2018

BUY
$109.06 - $133.6 $18,431 - $22,578
169 Added 4.63%
3,822 $436,000
Q4 2017

Mar 15, 2018

BUY
$113.54 - $125.98 $414,761 - $460,204
3,653
3,653 $457 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 $288B
  • 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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