Rnc Capital Management LLC Chevron Corp Transaction History

Rnc Capital Management LLC

  • $2.03 Billion
  • Q3 2025

A detailed history of Rnc Capital Management LLC transactions in Chevron Corp stock. As of the latest transaction made, Rnc Capital Management LLC holds 396,313 shares of CVX stock, worth $61.4 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares
396,313
Previous 399,441 0.78%
Holding current value
$61.4 Million
Previous $57.2 Million 7.6%
% of portfolio
3.03%
Previous 2.98%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$145.57 - $161.83 $455,342 - $506,204
-3,128 Reduced 0.78%
396,313 $61.5 Million
Q2 2025

Jul 30, 2025
SELL
$133.73 - $168.51 $485,306 - $611,522
-3,629 Reduced 0.9%
399,441 $57.2 Million
Q1 2025

May 15, 2025
BUY
$146.71 - $167.97 $1.01 Million - $1.16 Million
6,877 Added 1.74%
403,070 $67.4 Million
Q4 2024

Jan 27, 2025
BUY
$141.15 - $162.53 $6.12 Million - $7.05 Million
43,390 Added 12.3%
396,193 $57.4 Million
Q2 2024

Aug 14, 2024
BUY
$152.57 - $166.33 $2.08 Million - $2.27 Million
13,631 Added 4.02%
352,803 $55.2 Million
Q1 2024

Aug 07, 2024
SELL
$141.82 - $157.74 $2.77 Million - $3.08 Million
-19,542 Reduced 5.45%
339,172 $53.5 Million
Q4 2023

Jan 17, 2024
BUY
$141.77 - $169.1 $4.04 Million - $4.81 Million
28,465 Added 8.62%
358,714 $53.5 Million
Q3 2023

Dec 27, 2023
SELL
$152.88 - $171.04 $2.58 Million - $2.88 Million
-16,860 Reduced 4.86%
330,249 $55.7 Million
Q2 2023

Jul 20, 2023
SELL
$150.62 - $172.44 $300,788 - $344,362
-1,997 Reduced 0.57%
347,109 $54.6 Million
Q1 2023

Apr 21, 2023
SELL
$152.34 - $187.79 $1.17 Million - $1.45 Million
-7,704 Reduced 2.16%
349,106 $57 Million
Q4 2022

Jan 10, 2023
BUY
$151.73 - $188.05 $534,393 - $662,312
3,522 Added 1.0%
356,810 $64 Million
Q3 2022

Oct 18, 2022
BUY
$135.94 - $164.63 $252,304 - $305,553
1,856 Added 0.53%
353,288 $50.8 Million
Q2 2022

Jul 22, 2022
BUY
$142.43 - $181.13 $954,850 - $1.21 Million
6,704 Added 1.94%
351,432 $50.9 Million
Q1 2022

Jul 22, 2022
SELL
$119.26 - $170.9 $24.2 Million - $34.7 Million
-203,009 Reduced 37.06%
344,728 $56.1 Million
Q4 2021

Feb 04, 2022
BUY
$104.33 - $118.79 $266,041 - $302,914
2,550 Added 0.47%
547,737 $64.3 Million
Q3 2021

Nov 02, 2021
BUY
$94.29 - $106.21 $7.88 Million - $8.88 Million
83,580 Added 18.11%
545,187 $55.3 Million
Q2 2021

Jul 20, 2021
BUY
$100.95 - $110.81 $5.67 Million - $6.22 Million
56,153 Added 13.85%
461,607 $48.3 Million
Q1 2021

Apr 26, 2021
BUY
$84.71 - $111.56 $1.04 Million - $1.37 Million
12,319 Added 3.13%
405,454 $42.5 Million
Q4 2020

Jan 13, 2021
SELL
$66.88 - $95.62 $4.02 Million - $5.75 Million
-60,095 Reduced 13.26%
393,135 $33.2 Million
Q3 2020

Dec 03, 2020
BUY
$71.8 - $91.39 $118,613 - $150,976
1,652 Added 0.37%
453,230 $32.6 Million
Q2 2020

Jul 23, 2020
BUY
$68.56 - $103.24 $1.47 Million - $2.21 Million
21,444 Added 4.99%
451,578 $40.3 Million
Q1 2020

Apr 22, 2020
BUY
$54.22 - $121.43 $3.18 Million - $7.13 Million
58,713 Added 15.81%
430,134 $31.2 Million
Q4 2019

Mar 09, 2020
BUY
$111.71 - $122.28 $1.49 Million - $1.63 Million
13,339 Added 3.73%
371,421 $44.8 Million
Q3 2019

Jul 22, 2020
SELL
$115.18 - $126.54 $1.96 Million - $2.15 Million
-17,014 Reduced 4.54%
358,082 $42.5 Million
Q2 2019

Jul 25, 2019
SELL
$113.85 - $126.68 $568,453 - $632,513
-4,993 Reduced 1.31%
375,096 $46.7 Million
Q1 2019

Apr 18, 2019
SELL
$108.57 - $125.88 $48,313 - $56,016
-445 Reduced 0.12%
380,089 $46.8 Million
Q4 2018

Jan 15, 2019
SELL
$100.99 - $126.82 $193,193 - $242,606
-1,913 Reduced 0.5%
380,534 $41.4 Million
Q3 2018

Oct 25, 2018
BUY
$114.48 - $127.83 $739,197 - $825,398
6,457 Added 1.72%
382,447 $46.8 Million
Q2 2018

Jul 20, 2018
BUY
$112.24 - $130.39 $599,473 - $696,412
5,341 Added 1.44%
375,990 $47.5 Million
Q1 2018

Apr 11, 2018
BUY
$109.06 - $133.6 $455,434 - $557,913
4,176 Added 1.14%
370,649 $42.3 Million
Q4 2017

Jan 17, 2018
BUY
$113.54 - $125.98 $55,861 - $61,982
492 Added 0.13%
366,473 $45.9 Million
Q3 2017

Oct 16, 2017
BUY
$105.78 - $117.99 $231,763 - $258,516
2,191 Added 0.6%
365,981 $43 Million
Q2 2017

Aug 22, 2017
BUY
N/A
363,790
363,790 $38 Million

Others Institutions Holding CVX

# of Institutions
4,390
Shares Held
1.45B
Call Options Held
27.2M
Put Options Held
20.9M
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 $303B
  • 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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