Royal Fund Management, LLC Chevron Corp Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

A detailed history of Royal Fund Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Royal Fund Management, LLC holds 4,068 shares of CVX stock, worth $585,141. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,068

Previous 4,490 9.4%

Holding current value

$585,141

Previous $702,000 14.81%

% of portfolio

0.04%

Previous 0.07%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$137.88 - $161.97 $58,185 - $68,351	-422 Reduced 9.4%	4,068 $598,000
Q2 2024 Jul 18, 2024	SELL	$152.57 - $166.33 $264,251 - $288,083	-1,732 Reduced 27.84%	4,490 $702,000
Q1 2024 Apr 11, 2024	SELL	$141.82 - $157.74 $21,414 - $23,818	-151 Reduced 2.37%	6,222 $981,000
Q4 2023 Feb 06, 2024	BUY	$141.77 - $169.1 $79,674 - $95,034	562 Added 9.67%	6,373 $950,000
Q3 2023 Oct 17, 2023	BUY	$152.88 - $171.04 $62,986 - $70,468	412 Added 7.63%	5,811 $979,000
Q2 2023 Jul 12, 2023	SELL	$150.62 - $172.44 $903 - $1,034	-6 Reduced 0.11%	5,399 $849,000
Q1 2023 Apr 10, 2023	BUY	$152.34 - $187.79 $609 - $751	4 Added 0.07%	5,405 $881,000
Q4 2022 Jan 20, 2023	BUY	$151.73 - $188.05 $157,950 - $195,760	1,041 Added 23.88%	5,401 $0
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $142,465 - $172,532	-1,048 Reduced 19.38%	4,360 $626,000
Q2 2022 Jul 28, 2022	SELL	$142.43 - $181.13 $68,936 - $87,666	-484 Reduced 8.21%	5,408 $783,000
Q1 2022 May 13, 2022	SELL	$119.26 - $170.9 $12,522 - $17,944	-105 Reduced 1.75%	5,892 $959,000
Q4 2021 Feb 11, 2022	SELL	$104.33 - $118.79 $5,425 - $6,177	-52 Reduced 0.86%	5,997 $703,000
Q3 2021 Oct 20, 2021	SELL	$94.29 - $106.21 $50,916 - $57,353	-540 Reduced 8.2%	6,049 $613,000
Q2 2021 Jul 26, 2021	BUY	$100.95 - $110.81 $37,957 - $41,664	376 Added 6.05%	6,589 $690,000
Q1 2021 Apr 29, 2021	BUY	$84.71 - $111.56 $28,208 - $37,149	333 Added 5.66%	6,213 $651,000
Q4 2020 Feb 02, 2021	SELL	$66.88 - $95.62 $29,092 - $41,594	-435 Reduced 6.89%	5,880 $496,000
Q3 2020 Oct 13, 2020	SELL	$71.8 - $91.39 $1.96 Million - $2.5 Million	-27,365 Reduced 81.25%	6,315 $454,000
Q2 2020 Aug 06, 2020	BUY	$68.56 - $103.24 $300,978 - $453,223	4,390 Added 14.99%	33,680 $3.01 Million
Q1 2020 May 08, 2020	BUY	$54.22 - $121.43 $1.1 Million - $2.46 Million	20,218 Added 222.86%	29,290 $2.12 Million
Q4 2019 May 11, 2020	SELL	$111.71 - $122.28 $118,189 - $129,372	-1,058 Reduced 10.44%	9,072 $1.09 Million
Q3 2019 May 08, 2020	SELL	$115.18 - $126.54 $70,374 - $77,315	-611 Reduced 5.69%	10,130 $1.2 Million
Q2 2019 May 08, 2020	BUY	$113.85 - $126.68 $49,183 - $54,725	432 Added 4.19%	10,741 $1.34 Million
Q1 2019 May 11, 2020	BUY	$108.57 - $125.88 $404,423 - $468,903	3,725 Added 56.58%	10,309 $1.27 Million
Q4 2018 May 07, 2020	BUY	$100.99 - $126.82 $43,021 - $54,025	426 Added 6.92%	6,584 $716,000
Q3 2018 May 07, 2020	SELL	$114.48 - $127.83 $16,714 - $18,663	-146 Reduced 2.32%	6,158 $753,000
Q2 2018 May 07, 2020	SELL	$112.24 - $130.39 $25,141 - $29,207	-224 Reduced 3.43%	6,304 $797,000
Q1 2018 May 07, 2020	SELL	$109.06 - $133.6 $14,832 - $18,169	-136 Reduced 2.04%	6,528 $744,000
Q4 2017 May 07, 2020	BUY	$113.54 - $125.98 $306,558 - $340,146	2,700 Added 68.11%	6,664 $834,000
Q3 2017 May 07, 2020	SELL	$105.78 - $117.99 $6,664 - $7,433	-63 Reduced 1.56%	3,964 $465,000
Q2 2017 May 07, 2020	BUY	N/A	420 Added 11.64%	4,027 $420,000
Q1 2017 May 07, 2020	BUY	N/A	270 Added 8.09%	3,607 $387,000
Q4 2016 May 07, 2020	BUY	N/A	3,337	3,337 $392,000

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 $282B
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 Fund Management, LLC Chevron Corp Transaction History