Rossmore Private Capital Chevron Corp Transaction History

Rossmore Private Capital

$804 Million
Q3 2024

A detailed history of Rossmore Private Capital transactions in Chevron Corp stock. As of the latest transaction made, Rossmore Private Capital holds 251,132 shares of CVX stock, worth $35.9 Million. This represents 4.6% of its overall portfolio holdings.

Number of Shares

251,132

Previous 249,913 0.49%

Holding current value

$35.9 Million

Previous $39.1 Million 5.41%

% of portfolio

4.6%

Previous 5.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$137.88 - $161.97 $168,075 - $197,441	1,219 Added 0.49%	251,132 $37 Million
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

# of Institutions

3,856

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rossmore Private Capital, based on Form 13F filings with the SEC.

News

Stay updated on Rossmore Private Capital with notifications on news.

Account

Rossmore Private Capital Chevron Corp Transaction History