Sage Rhino Capital LLC Chevron Corp Transaction History

Sage Rhino Capital LLC

$411 Million
Q1 2024

A detailed history of Sage Rhino Capital LLC transactions in Chevron Corp stock. As of the latest transaction made, Sage Rhino Capital LLC holds 3,607 shares of CVX stock, worth $551,798. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,607

Previous 3,453 4.46%

Holding current value

$551,798

Previous $515,000 10.29%

% of portfolio

0.14%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$141.82 - $157.74 $21,840 - $24,291	154 Added 4.46%	3,607 $568,000
Q4 2023 Feb 05, 2024	SELL	$141.77 - $169.1 $22,116 - $26,379	-156 Reduced 4.32%	3,453 $515,000
Q3 2023 Oct 26, 2023	BUY	$152.88 - $171.04 $38,067 - $42,588	249 Added 7.41%	3,609 $608,000
Q2 2023 Jul 31, 2023	SELL	$150.62 - $172.44 $7,531 - $8,622	-50 Reduced 1.47%	3,360 $528,000
Q1 2023 Apr 20, 2023	SELL	$152.34 - $187.79 $15,234 - $18,779	-100 Reduced 2.85%	3,410 $556,000

Q4 2022 Jan 31, 2023	BUY	$151.73 - $188.05 $4,703 - $5,829	31 Added 0.89%	3,510 $630,000
Q3 2022 Oct 24, 2022	SELL	$135.94 - $164.63 $6,525 - $7,902	-48 Reduced 1.36%	3,479 $500,000
Q2 2022 Jul 28, 2022	BUY	$142.43 - $181.13 $12,248 - $15,577	86 Added 2.5%	3,527 $511,000
Q1 2022 Apr 27, 2022	BUY	$119.26 - $170.9 $6,678 - $9,570	56 Added 1.65%	3,441 $560,000
Q4 2021 Feb 04, 2022	BUY	$104.33 - $118.79 $9,389 - $10,691	90 Added 2.73%	3,385 $397,000
Q3 2021 Oct 18, 2021	BUY	$94.29 - $106.21 $6,883 - $7,753	73 Added 2.27%	3,295 $334,000
Q2 2021 Jul 27, 2021	BUY	$100.95 - $110.81 $9,287 - $10,194	92 Added 2.94%	3,222 $337,000
Q1 2021 May 04, 2021	BUY	$84.71 - $111.56 $1,694 - $2,231	20 Added 0.64%	3,130 $328,000
Q4 2020 Feb 03, 2021	BUY	$66.88 - $95.62 $21,802 - $31,172	326 Added 11.71%	3,110 $263,000
Q3 2020 Nov 05, 2020	SELL	$71.8 - $91.39 $30,874 - $39,297	-430 Reduced 13.38%	2,784 $200,000
Q2 2020 Jul 30, 2020	SELL	$68.56 - $103.24 $685 - $1,032	-10 Reduced 0.31%	3,214 $287,000
Q1 2020 Apr 29, 2020	SELL	$54.22 - $121.43 $27,055 - $60,593	-499 Reduced 13.4%	3,224 $234,000
Q4 2019 Jan 31, 2020	SELL	$111.71 - $122.28 $12,623 - $13,817	-113 Reduced 2.95%	3,723 $434,000
Q3 2019 Oct 25, 2019	BUY	$115.18 - $126.54 $8,984 - $9,870	78 Added 2.08%	3,836 $455,000
Q2 2019 Aug 20, 2019	BUY	$113.85 - $126.68 $18,443 - $20,522	162 Added 4.51%	3,758 $468,000
Q1 2019 Apr 18, 2019	BUY	$108.57 - $125.88 $390,417 - $452,664	3,596 New	3,596 $443,000

Others Institutions Holding CVX

# of Institutions

3,799

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.7M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $299B
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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Sage Rhino Capital LLC Chevron Corp Transaction History