Rpg Investment Advisory, LLC Chevron Corp Transaction History

Rpg Investment Advisory, LLC

  • $700 Million
  • Q3 2024

A detailed history of Rpg Investment Advisory, LLC transactions in Chevron Corp stock. As of the latest transaction made, Rpg Investment Advisory, LLC holds 121,167 shares of CVX stock, worth $19.6 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares
121,167
Previous 117,234 3.35%
Holding current value
$19.6 Million
Previous $18.3 Million 2.71%
% of portfolio
2.55%
Previous 2.71%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$137.88 - $161.97 $542,282 - $637,028
3,933 Added 3.35%
121,167 $17.8 Million
Q2 2024

Aug 07, 2024
BUY
$152.57 - $166.33 $1.24 Million - $1.36 Million
8,153 Added 7.47%
117,234 $18.3 Million
Q1 2024

May 07, 2024
SELL
$141.82 - $157.74 $234,853 - $261,217
-1,656 Reduced 1.5%
109,081 $17.2 Million
Q4 2023

Jan 29, 2024
BUY
$141.77 - $169.1 $414,535 - $494,448
2,924 Added 2.71%
110,737 $16.5 Million
Q3 2023

Nov 08, 2023
BUY
$152.88 - $171.04 $2,293 - $2,565
15 Added 0.01%
107,813 $18.2 Million
Q2 2023

Aug 10, 2023
SELL
$150.62 - $172.44 $420,380 - $481,280
-2,791 Reduced 2.52%
107,798 $17 Million
Q1 2023

May 08, 2023
SELL
$152.34 - $187.79 $53,166 - $65,538
-349 Reduced 0.31%
110,589 $18 Million
Q4 2022

Feb 06, 2023
SELL
$151.73 - $188.05 $145,812 - $180,716
-961 Reduced 0.86%
110,938 $19.9 Million
Q3 2022

Nov 07, 2022
BUY
$135.94 - $164.63 $356,842 - $432,153
2,625 Added 2.4%
111,899 $16.1 Million
Q2 2022

Jul 26, 2022
SELL
$142.43 - $181.13 $948,441 - $1.21 Million
-6,659 Reduced 5.74%
109,274 $15.8 Million
Q1 2022

May 10, 2022
SELL
$119.26 - $170.9 $6.59 Million - $9.44 Million
-55,217 Reduced 32.26%
115,933 $18.9 Million
Q4 2021

Jan 28, 2022
SELL
$104.33 - $118.79 $864,582 - $984,412
-8,287 Reduced 4.62%
171,150 $20.1 Million
Q3 2021

Oct 25, 2021
BUY
$94.29 - $106.21 $11,503 - $12,957
122 Added 0.07%
179,437 $18.2 Million
Q2 2021

Aug 03, 2021
SELL
$100.95 - $110.81 $15,445 - $16,953
-153 Reduced 0.09%
179,315 $18.8 Million
Q1 2021

Apr 27, 2021
SELL
$84.71 - $111.56 $1.51 Million - $1.98 Million
-17,779 Reduced 9.01%
179,468 $18.8 Million
Q4 2020

Jan 27, 2021
SELL
$66.88 - $95.62 $2.54 Million - $3.63 Million
-37,929 Reduced 16.13%
197,247 $16.7 Million
Q3 2020

Nov 06, 2020
BUY
$71.8 - $91.39 $1.99 Million - $2.53 Million
27,698 Added 13.35%
235,176 $16.9 Million
Q2 2020

Aug 04, 2020
SELL
$68.56 - $103.24 $325,660 - $490,390
-4,750 Reduced 2.24%
207,478 $18.5 Million
Q1 2020

Apr 21, 2020
BUY
$54.22 - $121.43 $277,769 - $622,085
5,123 Added 2.47%
212,228 $15.4 Million
Q4 2019

Feb 07, 2020
SELL
$111.71 - $122.28 $470,299 - $514,798
-4,210 Reduced 1.99%
207,105 $25 Million
Q3 2019

Oct 28, 2019
BUY
$115.18 - $126.54 $286,567 - $314,831
2,488 Added 1.19%
211,315 $25.1 Million
Q2 2019

Jul 10, 2019
SELL
$113.85 - $126.68 $85,387 - $95,010
-750 Reduced 0.36%
208,827 $26 Million
Q1 2019

Apr 15, 2019
SELL
$108.57 - $125.88 $1.51 Million - $1.75 Million
-13,916 Reduced 6.23%
209,577 $25.8 Million
Q4 2018

Jan 15, 2019
SELL
$100.99 - $126.82 $429,813 - $539,745
-4,256 Reduced 1.87%
223,493 $24.3 Million
Q3 2018

Nov 05, 2018
BUY
$114.48 - $127.83 $2.36 Million - $2.64 Million
20,620 Added 9.96%
227,749 $27.8 Million
Q2 2018

Nov 26, 2018
BUY
$112.24 - $130.39 $10.3 Million - $12 Million
91,883 Added 79.73%
207,129 $26.2 Million
Q2 2018

Aug 06, 2018
SELL
$112.24 - $130.39 $13.8 Million - $16 Million
-122,647 Reduced 51.56%
115,246 $14.7 Million
Q1 2018

May 15, 2018
SELL
$109.06 - $133.6 $1.23 Million - $1.51 Million
-11,305 Reduced 4.54%
237,893 $27.1 Million
Q4 2017

Feb 14, 2018
SELL
$113.54 - $125.98 $3.13 Million - $3.47 Million
-27,560 Reduced 9.96%
249,198 $31.2 Million
Q3 2017

Feb 05, 2019
SELL
$105.78 - $117.99 $6.07 Million - $6.78 Million
-57,430 Reduced 17.18%
276,758 $32.5 Million
Q2 2017

Feb 04, 2019
BUY
N/A
334,188
334,188 $34.9 Million

Others Institutions Holding CVX

# of Institutions
3,852
Shares Held
1.33B
Call Options Held
19.1M
Put Options Held
20.4M
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 $317B
  • 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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