A detailed history of Rothschild Investment Corp transactions in Chevron Corp stock. As of the latest transaction made, Rothschild Investment Corp holds 135,021 shares of CVX stock, worth $21.7 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares
135,021
Previous 134,619 0.3%
Holding current value
$21.7 Million
Previous $21.2 Million 7.48%
% of portfolio
1.92%
Previous 1.76%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 16, 2023

BUY
$152.88 - $171.04 $61,457 - $68,758
402 Added 0.3%
135,021 $22.8 Million
Q2 2023

Jul 18, 2023

BUY
$150.62 - $172.44 $132,093 - $151,229
877 Added 0.66%
134,619 $21.2 Million
Q1 2023

Apr 24, 2023

BUY
$152.34 - $187.79 $77,998 - $96,148
512 Added 0.38%
133,742 $21.8 Million
Q4 2022

Jan 19, 2023

SELL
$151.73 - $188.05 $99,686 - $123,548
-657 Reduced 0.49%
133,230 $23.9 Million
Q3 2022

Oct 21, 2022

SELL
$135.94 - $164.63 $118,131 - $143,063
-869 Reduced 0.64%
133,887 $19.2 Million
Q2 2022

Jul 12, 2022

BUY
$142.43 - $181.13 $106,537 - $135,485
748 Added 0.56%
134,756 $19.5 Million
Q1 2022

Apr 18, 2022

SELL
$119.26 - $170.9 $490,754 - $703,253
-4,115 Reduced 2.98%
134,008 $21.8 Million
Q4 2021

Jan 24, 2022

BUY
$104.33 - $118.79 $663,121 - $755,029
6,356 Added 4.82%
138,123 $16.2 Million
Q3 2021

Oct 12, 2021

SELL
$94.29 - $106.21 $212,718 - $239,609
-2,256 Reduced 1.68%
131,767 $13.4 Million
Q2 2021

Jul 19, 2021

BUY
$100.95 - $110.81 $6.88 Million - $7.55 Million
68,133 Added 103.4%
134,023 $14 Million
Q1 2021

Apr 15, 2021

BUY
$84.71 - $111.56 $3.11 Million - $4.09 Million
36,680 Added 125.57%
65,890 $6.91 Million
Q4 2020

Jan 25, 2021

SELL
$66.88 - $95.62 $239,898 - $342,988
-3,587 Reduced 10.94%
29,210 $2.47 Million
Q3 2020

Oct 22, 2020

BUY
$71.8 - $91.39 $67,061 - $85,358
934 Added 2.93%
32,797 $2.36 Million
Q2 2020

Jul 24, 2020

SELL
$68.56 - $103.24 $66,708 - $100,452
-973 Reduced 2.96%
31,863 $2.84 Million
Q1 2020

Apr 16, 2020

BUY
$54.22 - $121.43 $188,197 - $421,483
3,471 Added 11.82%
32,836 $2.38 Million
Q4 2019

Jan 22, 2020

BUY
$111.71 - $122.28 $237,048 - $259,478
2,122 Added 7.79%
29,365 $3.54 Million
Q3 2019

Oct 11, 2019

BUY
$115.18 - $126.54 $105,044 - $115,404
912 Added 3.46%
27,243 $3.23 Million
Q2 2019

Jul 11, 2019

BUY
$113.85 - $126.68 $73,888 - $82,215
649 Added 2.53%
26,331 $3.28 Million
Q1 2019

Apr 18, 2019

BUY
$108.57 - $125.88 $221,482 - $256,795
2,040 Added 8.63%
25,682 $3.16 Million
Q4 2018

Jan 28, 2019

BUY
$100.99 - $126.82 $109,776 - $137,853
1,087 Added 4.82%
23,642 $2.57 Million
Q3 2018

Oct 17, 2018

BUY
$114.48 - $127.83 $48,882 - $54,583
427 Added 1.93%
22,555 $2.76 Million
Q2 2018

Jul 24, 2018

SELL
$112.24 - $130.39 $1.76 Million - $2.04 Million
-15,675 Reduced 41.46%
22,128 $2.8 Million
Q1 2018

Apr 27, 2018

BUY
$109.06 - $133.6 $832,782 - $1.02 Million
7,636 Added 25.31%
37,803 $4.31 Million
Q4 2017

Jan 23, 2018

SELL
$113.54 - $125.98 $138,064 - $153,191
-1,216 Reduced 3.87%
30,167 $3.78 Million
Q3 2017

Oct 25, 2017

BUY
$105.78 - $117.99 $3.32 Million - $3.7 Million
31,383
31,383 $3.69 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 $314B
  • 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

Track Rothschild Investment Corp Portfolio

Follow Rothschild Investment Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rothschild Investment Corp , based on Form 13F filings with the SEC.

News

Stay updated on Rothschild Investment Corp with notifications on news.