Roundview Capital LLC Chevron Corp Transaction History

Roundview Capital LLC

$1.2 Billion
Q1 2024

A detailed history of Roundview Capital LLC transactions in Chevron Corp stock. As of the latest transaction made, Roundview Capital LLC holds 17,511 shares of CVX stock, worth $2.74 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

17,511

Previous 17,661 0.85%

Holding current value

$2.74 Million

Previous $2.63 Million 4.86%

% of portfolio

0.23%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$141.82 - $157.74 $21,273 - $23,661	-150 Reduced 0.85%	17,511 $2.76 Million
Q4 2023 Feb 12, 2024	SELL	$141.77 - $169.1 $125,324 - $149,484	-884 Reduced 4.77%	17,661 $2.63 Million
Q3 2023 Nov 13, 2023	SELL	$152.88 - $171.04 $293,376 - $328,225	-1,919 Reduced 9.38%	18,545 $3.13 Million
Q2 2023 Aug 09, 2023	BUY	$150.62 - $172.44 $43,378 - $49,662	288 Added 1.43%	20,464 $3.22 Million
Q1 2023 May 09, 2023	BUY	$152.34 - $187.79 $86,833 - $107,040	570 Added 2.91%	20,176 $3.29 Million

Q4 2022 Feb 13, 2023	BUY	$151.73 - $188.05 $86,637 - $107,376	571 Added 3.0%	19,606 $3.52 Million
Q3 2022 Nov 10, 2022	SELL	$135.94 - $164.63 $2,446 - $2,963	-18 Reduced 0.09%	19,035 $2.74 Million
Q2 2022 Aug 11, 2022	SELL	$142.43 - $181.13 $51,274 - $65,206	-360 Reduced 1.85%	19,053 $2.76 Million
Q1 2022 May 11, 2022	SELL	$119.26 - $170.9 $40,190 - $57,593	-337 Reduced 1.71%	19,413 $3.16 Million
Q4 2021 Feb 10, 2022	SELL	$104.33 - $118.79 $47,991 - $54,643	-460 Reduced 2.28%	19,750 $2.32 Million
Q3 2021 Nov 10, 2021	BUY	$94.29 - $106.21 $60,062 - $67,655	637 Added 3.25%	20,210 $2.05 Million
Q2 2021 Aug 10, 2021	SELL	$100.95 - $110.81 $18,171 - $19,945	-180 Reduced 0.91%	19,573 $2.05 Million
Q1 2021 May 14, 2021	BUY	$84.71 - $111.56 $130,029 - $171,244	1,535 Added 8.43%	19,753 $2.07 Million
Q4 2020 Feb 08, 2021	SELL	$66.88 - $95.62 $299,488 - $428,186	-4,478 Reduced 19.73%	18,218 $1.54 Million
Q3 2020 Nov 05, 2020	SELL	$71.8 - $91.39 $482,639 - $614,323	-6,722 Reduced 22.85%	22,696 $1.63 Million
Q2 2020 Aug 13, 2020	SELL	$68.56 - $103.24 $216,786 - $326,444	-3,162 Reduced 9.71%	29,418 $2.63 Million
Q1 2020 May 11, 2020	BUY	$54.22 - $121.43 $229,079 - $513,041	4,225 Added 14.9%	32,580 $2.36 Million
Q4 2019 Feb 10, 2020	BUY	$111.71 - $122.28 $281,956 - $308,634	2,524 Added 9.77%	28,355 $3.42 Million
Q3 2019 Nov 12, 2019	BUY	$115.18 - $126.54 $8,062 - $8,857	70 Added 0.27%	25,831 $3.06 Million
Q2 2019 Aug 12, 2019	SELL	$113.85 - $126.68 $312,632 - $347,863	-2,746 Reduced 9.63%	25,761 $3.21 Million
Q1 2019 May 09, 2019	SELL	$108.57 - $125.88 $22,908 - $26,560	-211 Reduced 0.73%	28,507 $3.51 Million
Q4 2018 Feb 13, 2019	BUY	$100.99 - $126.82 $727,128 - $913,104	7,200 Added 33.46%	28,718 $3.12 Million
Q3 2018 Nov 07, 2018	SELL	$114.48 - $127.83 $38,923 - $43,462	-340 Reduced 1.56%	21,518 $2.63 Million
Q2 2018 Aug 10, 2018	BUY	$112.24 - $130.39 $78,231 - $90,881	697 Added 3.29%	21,858 $2.76 Million
Q1 2018 May 14, 2018	BUY	$109.06 - $133.6 $387,599 - $474,814	3,554 Added 20.19%	21,161 $2.41 Million
Q4 2017 Feb 07, 2018	BUY	$113.54 - $125.98 $31,904 - $35,400	281 Added 1.62%	17,607 $2.2 Million
Q3 2017 Nov 13, 2017	SELL	$105.78 - $117.99 $57,861 - $64,540	-547 Reduced 3.06%	17,326 $2.04 Million
Q3 2017 Nov 13, 2017	BUY	$105.78 - $117.99 $1.89 Million - $2.11 Million	17,873	17,873 $1.87 Million

Others Institutions Holding CVX

# of Institutions

3,806

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.6M

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...

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Roundview Capital LLC Chevron Corp Transaction History