Royal Bank Of Canada Chevron Corp Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Chevron Corp stock. As of the latest transaction made, Royal Bank Of Canada holds 9,779,788 shares of CVX stock, worth $1.4 Billion. This represents 0.31% of its overall portfolio holdings.

Number of Shares

9,779,788

Previous 9,727,556 0.54%

Holding current value

$1.4 Billion

Previous $1.52 Billion 5.36%

% of portfolio

0.31%

Previous 0.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$137.88 - $161.97 $7.2 Million - $8.46 Million	52,232 Added 0.54%	9,779,788 $1.44 Billion
Q2 2024 Nov 06, 2024	SELL	$152.57 - $166.33 $16.1 Million - $17.5 Million	-105,507 Reduced 1.07%	9,727,556 $1.52 Billion
Q2 2024 Aug 14, 2024	SELL	$152.57 - $166.33 $48.2 Million - $52.6 Million	-316,111 Reduced 3.11%	9,833,063 $1.54 Billion
Q1 2024 Nov 05, 2024	BUY	$141.82 - $157.74 $31.2 Million - $34.7 Million	220,069 Added 2.24%	10,053,132 $1.59 Billion
Q1 2024 May 15, 2024	SELL	$141.82 - $157.74 $96.6 Million - $107 Million	-680,952 Reduced 6.29%	10,149,174 $1.6 Billion
Q4 2023 Feb 14, 2024	BUY	$141.77 - $169.1 $37.6 Million - $44.8 Million	264,909 Added 2.51%	10,830,126 $1.62 Billion
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $60.3 Million - $67.4 Million	394,108 Added 3.87%	10,565,217 $1.78 Billion
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $120 Million - $137 Million	795,120 Added 8.48%	10,171,109 $1.6 Billion
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $80.1 Million - $98.7 Million	-525,812 Reduced 5.31%	9,375,989 $1.53 Billion
Q4 2022 Feb 14, 2023	BUY	$151.73 - $188.05 $6.06 Million - $7.51 Million	39,930 Added 0.4%	9,901,801 $1.78 Billion
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $2.64 Million - $3.2 Million	-19,450 Reduced 0.2%	9,861,871 $1.42 Billion
Q2 2022 Aug 15, 2022	SELL	$142.43 - $181.13 $101 Million - $129 Million	-712,461 Reduced 6.73%	9,881,321 $1.43 Billion
Q1 2022 May 16, 2022	SELL	$119.26 - $170.9 $111 Million - $159 Million	-932,509 Reduced 8.09%	10,593,782 $1.72 Billion
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $80 Million - $91.1 Million	767,217 Added 7.13%	11,526,291 $1.35 Billion
Q3 2021 Nov 15, 2021	SELL	$94.29 - $106.21 $14.4 Million - $16.2 Million	-152,439 Reduced 1.4%	10,759,074 $1.09 Billion
Q2 2021 Aug 16, 2021	BUY	$100.95 - $110.81 $1.1 Billion - $1.21 Billion	10,911,513 New	10,911,513 $1.14 Billion

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...

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Royal Bank Of Canada Chevron Corp Transaction History