Rda Financial Network Chevron Corp Transaction History

Rda Financial Network

$317 Million
Q3 2024

A detailed history of Rda Financial Network transactions in Chevron Corp stock. As of the latest transaction made, Rda Financial Network holds 4,246 shares of CVX stock, worth $610,744. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,246

Previous 4,192 1.29%

Holding current value

$610,744

Previous $655,000 4.58%

% of portfolio

0.2%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$137.88 - $161.97 $7,445 - $8,746	54 Added 1.29%	4,246 $625,000
Q2 2024 Jul 10, 2024	BUY	$152.57 - $166.33 $12,510 - $13,639	82 Added 2.0%	4,192 $655,000
Q1 2024 Apr 11, 2024	BUY	$141.82 - $157.74 $5,956 - $6,625	42 Added 1.03%	4,110 $648,000
Q4 2023 Jan 12, 2024	SELL	$141.77 - $169.1 $5,103 - $6,087	-36 Reduced 0.88%	4,068 $606,000
Q3 2023 Oct 18, 2023	BUY	$152.88 - $171.04 $6,879 - $7,696	45 Added 1.11%	4,104 $692,000
Q2 2023 Jul 13, 2023	BUY	$150.62 - $172.44 $4,970 - $5,690	33 Added 0.82%	4,059 $638,000
Q4 2022 Jan 10, 2023	SELL	$151.73 - $188.05 $19,421 - $24,070	-128 Reduced 3.08%	4,026 $0
Q3 2022 Oct 11, 2022	SELL	$135.94 - $164.63 $7,340 - $8,890	-54 Reduced 1.28%	4,154 $597,000
Q2 2022 Jul 13, 2022	BUY	$142.43 - $181.13 $24,497 - $31,154	172 Added 4.26%	4,208 $609,000
Q1 2022 Apr 12, 2022	SELL	$119.26 - $170.9 $45,557 - $65,283	-382 Reduced 8.65%	4,036 $657,000
Q4 2021 Jan 31, 2022	SELL	$104.33 - $118.79 $6,364 - $7,246	-61 Reduced 1.36%	4,418 $518,000
Q3 2021 Oct 29, 2021	BUY	$94.29 - $106.21 $28,852 - $32,500	306 Added 7.33%	4,479 $454,000
Q2 2021 Jul 13, 2021	BUY	$100.95 - $110.81 $11,306 - $12,410	112 Added 2.76%	4,173 $437,000
Q1 2021 May 06, 2021	SELL	$84.71 - $111.56 $98,348 - $129,521	-1,161 Reduced 22.23%	4,061 $426,000
Q4 2020 Feb 05, 2021	BUY	$66.88 - $95.62 $51,898 - $74,201	776 Added 17.45%	5,222 $441,000
Q3 2020 Oct 13, 2020	BUY	$71.8 - $91.39 $26,278 - $33,448	366 Added 8.97%	4,446 $320,000
Q2 2020 Jul 14, 2020	BUY	$68.56 - $103.24 $5,347 - $8,052	78 Added 1.95%	4,080 $364,000
Q1 2020 Apr 06, 2020	SELL	$54.22 - $121.43 $10,356 - $23,193	-191 Reduced 4.56%	4,002 $290,000
Q4 2019 Jan 30, 2020	SELL	$111.71 - $122.28 $1,675 - $1,834	-15 Reduced 0.36%	4,193 $463,000
Q3 2019 Nov 20, 2019	BUY	$115.18 - $126.54 $15,203 - $16,703	132 Added 3.24%	4,208 $490,000
Q2 2019 Jul 09, 2019	SELL	$113.85 - $126.68 $15,597 - $17,355	-137 Reduced 3.25%	4,076 $504,000
Q1 2019 Apr 30, 2019	BUY	$108.57 - $125.88 $457,405 - $530,332	4,213 New	4,213 $506,000

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...

More about CVX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rda Financial Network, based on Form 13F filings with the SEC.

News

Stay updated on Rda Financial Network with notifications on news.

Account

Rda Financial Network Chevron Corp Transaction History