Royal Fund Management, LLC Chevron Corp Transaction History

Royal Fund Management, LLC

  • $941 Million
  • Q2 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 4,490 shares of CVX stock, worth $679,022. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,490
Previous 6,222 27.84%
Holding current value
$679,022
Previous $981,000 28.44%
% of portfolio
0.07%
Previous 0.1%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,837
Shares Held
1.37B
Call Options Held
18.4M
Put Options Held
17.2M
View Full List

About CHEVRON CORP

CVX Quotes by TradingView
  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $296B
  • 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
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