A detailed history of Roosevelt Investment Group LLC transactions in Chevron Corp stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 71,693 shares of CVX stock, worth $10.3 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
71,693
Previous 68,758 4.27%
Holding current value
$10.3 Million
Previous $9.96 Million 3.47%
% of portfolio
0.74%
Previous 0.72%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 19, 2022

BUY
$135.94 - $164.63 $398,983 - $483,189
2,935 Added 4.27%
71,693 $10.3 Million
Q2 2022

Aug 03, 2022

SELL
$142.43 - $181.13 $56,972 - $72,452
-400 Reduced 0.58%
68,758 $9.96 Million
Q1 2022

May 02, 2022

BUY
$119.26 - $170.9 $7.33 Million - $10.5 Million
61,488 Added 801.67%
69,158 $11.3 Million
Q4 2021

Feb 02, 2022

BUY
$104.33 - $118.79 $48,513 - $55,237
465 Added 6.45%
7,670 $900,000
Q3 2021

Nov 05, 2021

SELL
$94.29 - $106.21 $1,791 - $2,017
-19 Reduced 0.26%
7,205 $731,000
Q2 2021

Aug 11, 2021

BUY
$100.95 - $110.81 $133,052 - $146,047
1,318 Added 22.32%
7,224 $757,000
Q1 2021

May 04, 2021

BUY
$84.71 - $111.56 $9,402 - $12,383
111 Added 1.92%
5,906 $619,000
Q4 2020

Feb 12, 2021

BUY
$66.88 - $95.62 $83,198 - $118,951
1,244 Added 27.33%
5,795 $489,000
Q3 2020

Nov 12, 2020

BUY
$71.8 - $91.39 $326,761 - $415,915
4,551 New
4,551 $328,000
Q1 2020

May 13, 2020

SELL
$54.22 - $121.43 $112,126 - $251,117
-2,068 Closed
0 $0
Q4 2019

Feb 12, 2020

SELL
$111.71 - $122.28 $52,503 - $57,471
-470 Reduced 18.52%
2,068 $249,000
Q3 2019

Nov 12, 2019

SELL
$115.18 - $126.54 $9.02 Million - $9.91 Million
-78,299 Reduced 96.86%
2,538 $301,000
Q2 2019

Aug 08, 2019

BUY
$113.85 - $126.68 $281,323 - $313,026
2,471 Added 3.15%
80,837 $10.1 Million
Q1 2019

May 09, 2019

BUY
$108.57 - $125.88 $1.82 Million - $2.11 Million
16,761 Added 27.21%
78,366 $9.65 Million
Q4 2018

Feb 05, 2019

SELL
$100.99 - $126.82 $1.2 Million - $1.51 Million
-11,908 Reduced 16.2%
61,605 $6.7 Million
Q3 2018

Nov 09, 2018

BUY
$114.48 - $127.83 $20,262 - $22,625
177 Added 0.24%
73,513 $8.99 Million
Q2 2018

Aug 10, 2018

SELL
$112.24 - $130.39 $3,142 - $3,650
-28 Reduced 0.04%
73,336 $9.27 Million
Q1 2018

May 08, 2018

BUY
$109.06 - $133.6 $1.43 Million - $1.75 Million
13,097 Added 21.73%
73,364 $8.37 Million
Q4 2017

Feb 08, 2018

BUY
$113.54 - $125.98 $306,558 - $340,146
2,700 Added 4.69%
60,267 $7.55 Million
Q3 2017

Nov 08, 2017

BUY
$105.78 - $117.99 $122,916 - $137,104
1,162 Added 2.06%
57,567 $6.76 Million
Q2 2017

Aug 10, 2017

BUY
N/A
56,405
56,405 $5.89 Million

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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