Rkl Wealth Management LLC Chevron Corp Transaction History

Rkl Wealth Management LLC

$1.1 Billion
Q3 2024

A detailed history of Rkl Wealth Management LLC transactions in Chevron Corp stock. As of the latest transaction made, Rkl Wealth Management LLC holds 24,172 shares of CVX stock, worth $3.48 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

24,172

Previous 23,638 2.26%

Holding current value

$3.48 Million

Previous $3.7 Million 3.73%

% of portfolio

0.32%

Previous 0.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$137.88 - $161.97 $73,627 - $86,491	534 Added 2.26%	24,172 $3.56 Million
Q2 2024 Jul 17, 2024	BUY	$152.57 - $166.33 $48,974 - $53,391	321 Added 1.38%	23,638 $3.7 Million
Q1 2024 May 08, 2024	SELL	$141.82 - $157.74 $26,803 - $29,812	-189 Reduced 0.8%	23,317 $3.68 Million
Q4 2023 Jan 24, 2024	BUY	$141.77 - $169.1 $48,627 - $58,001	343 Added 1.48%	23,506 $3.51 Million
Q3 2023 Nov 03, 2023	BUY	$152.88 - $171.04 $73,841 - $82,612	483 Added 2.13%	23,163 $3.91 Million
Q2 2023 Aug 07, 2023	SELL	$150.62 - $172.44 $24,400 - $27,935	-162 Reduced 0.71%	22,680 $3.57 Million
Q1 2023 May 01, 2023	SELL	$152.34 - $187.79 $107,095 - $132,016	-703 Reduced 2.99%	22,842 $3.73 Million
Q4 2022 Feb 06, 2023	SELL	$151.73 - $188.05 $66,306 - $82,177	-437 Reduced 1.82%	23,545 $4.23 Million
Q3 2022 Nov 10, 2022	SELL	$135.94 - $164.63 $2,854 - $3,457	-21 Reduced 0.09%	23,982 $3.45 Million
Q2 2022 Aug 01, 2022	BUY	$142.43 - $181.13 $11,109 - $14,128	78 Added 0.33%	24,003 $3.48 Million
Q1 2022 May 10, 2022	BUY	$119.26 - $170.9 $135,598 - $194,313	1,137 Added 4.99%	23,925 $3.9 Million
Q4 2021 Feb 08, 2022	BUY	$104.33 - $118.79 $29,734 - $33,855	285 Added 1.27%	22,788 $2.67 Million
Q3 2021 Nov 15, 2021	SELL	$94.29 - $106.21 $65,625 - $73,922	-696 Reduced 3.0%	22,503 $2.28 Million
Q2 2021 Aug 13, 2021	SELL	$100.95 - $110.81 $75,611 - $82,996	-749 Reduced 3.13%	23,199 $2.43 Million
Q1 2021 May 10, 2021	SELL	$84.71 - $111.56 $286,828 - $377,742	-3,386 Reduced 12.39%	23,948 $2.51 Million
Q4 2020 Feb 11, 2021	SELL	$66.88 - $95.62 $166,464 - $237,998	-2,489 Reduced 8.35%	27,334 $2.31 Million
Q3 2020 Nov 09, 2020	SELL	$71.8 - $91.39 $139,363 - $177,387	-1,941 Reduced 6.11%	29,823 $2.15 Million
Q2 2020 Aug 07, 2020	BUY	$68.56 - $103.24 $24,270 - $36,546	354 Added 1.13%	31,764 $2.83 Million
Q1 2020 Apr 28, 2020	SELL	$54.22 - $121.43 $231,953 - $519,477	-4,278 Reduced 11.99%	31,410 $2.28 Million
Q4 2019 Feb 04, 2020	SELL	$111.71 - $122.28 $42,449 - $46,466	-380 Reduced 1.05%	35,688 $4.3 Million
Q3 2019 Oct 31, 2019	BUY	$115.18 - $126.54 $5,874 - $6,453	51 Added 0.14%	36,068 $4.29 Million
Q2 2019 Aug 02, 2019	SELL	$113.85 - $126.68 $90,396 - $100,583	-794 Reduced 2.16%	36,017 $4.48 Million
Q1 2019 Apr 26, 2019	SELL	$108.57 - $125.88 $19,868 - $23,036	-183 Reduced 0.49%	36,811 $4.54 Million
Q4 2018 Feb 08, 2019	SELL	$100.99 - $126.82 $85,942 - $107,923	-851 Reduced 2.25%	36,994 $4.03 Million
Q3 2018 Nov 07, 2018	SELL	$114.48 - $127.83 $151,457 - $169,119	-1,323 Reduced 3.38%	37,845 $4.62 Million
Q2 2018 Aug 03, 2018	SELL	$112.24 - $130.39 $171,502 - $199,235	-1,528 Reduced 3.75%	39,168 $4.96 Million
Q1 2018 Apr 26, 2018	SELL	$109.06 - $133.6 $263,816 - $323,178	-2,419 Reduced 5.61%	40,696 $4.64 Million
Q4 2017 Feb 02, 2018	SELL	$113.54 - $125.98 $476,754 - $528,990	-4,199 Reduced 8.87%	43,115 $5.41 Million
Q3 2017 Nov 07, 2017	SELL	$105.78 - $117.99 $269,421 - $300,520	-2,547 Reduced 5.11%	47,314 $5.58 Million
Q2 2017 Aug 14, 2017	BUY	N/A	49,861	49,861 $5.2 Million

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 Rkl Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rkl Wealth Management LLC with notifications on news.

Account

Rkl Wealth Management LLC Chevron Corp Transaction History