A detailed history of Relative Value Partners Group, LLC transactions in Chevron Corp stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 17,982 shares of CVX stock, worth $2.59 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
17,982
Previous 11,095 62.07%
Holding current value
$2.59 Million
Previous $1.75 Million 60.69%
% of portfolio
0.37%
Previous 0.11%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

BUY
$152.57 - $166.33 $1.05 Million - $1.15 Million
6,887 Added 62.07%
17,982 $2.81 Million
Q1 2024

May 13, 2024

BUY
$141.82 - $157.74 $10,636 - $11,830
75 Added 0.68%
11,095 $1.75 Million
Q4 2023

Feb 12, 2024

BUY
$141.77 - $169.1 $2,551 - $3,043
18 Added 0.16%
11,020 $1.64 Million
Q3 2023

Nov 13, 2023

BUY
$152.88 - $171.04 $320,436 - $358,499
2,096 Added 23.53%
11,002 $1.86 Million
Q1 2023

May 12, 2023

SELL
$152.34 - $187.79 $19,956 - $24,600
-131 Reduced 1.45%
8,906 $1.45 Million
Q4 2022

Feb 13, 2023

BUY
$151.73 - $188.05 $110,307 - $136,712
727 Added 8.75%
9,037 $1.62 Million
Q3 2022

Nov 10, 2022

BUY
$135.94 - $164.63 $1.13 Million - $1.37 Million
8,310 New
8,310 $1.19 Million
Q2 2022

Aug 11, 2022

SELL
$142.43 - $181.13 $1.13 Million - $1.43 Million
-7,916 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$119.26 - $170.9 $28,264 - $40,503
237 Added 3.09%
7,916 $1.29 Million
Q3 2021

Nov 12, 2021

SELL
$94.29 - $106.21 $19,800 - $22,304
-210 Reduced 2.66%
7,679 $779,000
Q2 2021

Aug 12, 2021

BUY
$100.95 - $110.81 $5,249 - $5,762
52 Added 0.66%
7,889 $826,000
Q4 2020

Feb 12, 2021

BUY
$66.88 - $95.62 $3,344 - $4,781
50 Added 0.64%
7,837 $662,000
Q3 2020

Nov 12, 2020

BUY
$71.8 - $91.39 $104,110 - $132,515
1,450 Added 22.88%
7,787 $561,000
Q2 2020

Aug 14, 2020

BUY
$68.56 - $103.24 $34,280 - $51,620
500 Added 8.57%
6,337 $565,000
Q1 2020

May 13, 2020

BUY
$54.22 - $121.43 $1,355 - $3,035
25 Added 0.43%
5,837 $422,000
Q4 2019

Feb 13, 2020

BUY
$111.71 - $122.28 $26,475 - $28,980
237 Added 4.25%
5,812 $700,000
Q2 2019

Aug 13, 2019

SELL
$113.85 - $126.68 $80,378 - $89,436
-706 Reduced 11.24%
5,575 $694,000
Q1 2019

May 14, 2019

BUY
$108.57 - $125.88 $76,650 - $88,871
706 Added 12.66%
6,281 $774,000
Q1 2018

May 11, 2018

BUY
$109.06 - $133.6 $171,769 - $210,420
1,575 Added 39.38%
5,575 $636,000
Q2 2017

Aug 14, 2017

BUY
N/A
4,000
4,000 $417,000

Others Institutions Holding CVX

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
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