Rothschild & CO Asset Management Us Inc. Chevron Corp Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Chevron Corp stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 1,195 shares of CVX stock, worth $171,888. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,195

Holding current value

$171,888

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$151.73 - $188.05 $181,317 - $224,719	1,195 New	1,195 $214,000
Q2 2022 Aug 09, 2022	SELL	$142.43 - $181.13 $155 Million - $197 Million	-1,085,847 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$119.26 - $170.9 $1.7 Million - $2.44 Million	-14,270 Reduced 1.3%	1,085,847 $177 Million
Q4 2021 Feb 11, 2022	SELL	$104.33 - $118.79 $1.73 Million - $1.97 Million	-16,551 Reduced 1.48%	1,100,117 $129 Million
Q3 2021 Nov 09, 2021	SELL	$94.29 - $106.21 $2.1 Million - $2.37 Million	-22,281 Reduced 1.96%	1,116,668 $113 Million
Q2 2021 Aug 16, 2021	BUY	$100.95 - $110.81 $4.77 Million - $5.24 Million	47,259 Added 4.33%	1,138,949 $119 Million
Q1 2021 May 14, 2021	BUY	$84.71 - $111.56 $6.9 Million - $9.09 Million	81,470 Added 8.06%	1,091,690 $114 Million
Q4 2020 Feb 08, 2021	BUY	$66.88 - $95.62 $28.9 Million - $41.3 Million	432,155 Added 74.76%	1,010,220 $85.3 Million
Q3 2020 Nov 09, 2020	SELL	$71.8 - $91.39 $11.8 Million - $15 Million	-164,321 Reduced 22.13%	578,065 $41.6 Million
Q2 2020 Aug 10, 2020	BUY	$68.56 - $103.24 $7.25 Million - $10.9 Million	105,782 Added 16.62%	742,386 $66.2 Million
Q1 2020 May 14, 2020	SELL	$54.22 - $121.43 $1.7 Million - $3.81 Million	-31,336 Reduced 4.69%	636,604 $46.1 Million
Q4 2019 Feb 12, 2020	SELL	$111.71 - $122.28 $1.44 Million - $1.57 Million	-12,848 Reduced 1.89%	667,940 $80.5 Million
Q3 2019 Nov 08, 2019	SELL	$115.18 - $126.54 $26.4 Million - $29 Million	-229,190 Reduced 25.19%	680,788 $80.7 Million
Q2 2019 Jul 25, 2019	BUY	$113.85 - $126.68 $1.7 Million - $1.9 Million	14,975 Added 1.67%	909,978 $113 Million
Q1 2019 May 08, 2019	SELL	$108.57 - $125.88 $477,707 - $553,872	-4,400 Reduced 0.49%	895,003 $110 Million
Q4 2018 Feb 05, 2019	BUY	$100.99 - $126.82 $6.48 Million - $8.13 Million	64,129 Added 7.68%	899,403 $97.8 Million
Q3 2018 Nov 13, 2018	BUY	$114.48 - $127.83 $11.8 Million - $13.1 Million	102,728 Added 14.02%	835,274 $102 Million
Q2 2018 Aug 07, 2018	BUY	$112.24 - $130.39 $11.3 Million - $13.2 Million	101,092 Added 16.01%	732,546 $92.6 Million
Q1 2018 May 08, 2018	SELL	$109.06 - $133.6 $11.9 Million - $14.6 Million	-109,396 Reduced 14.77%	631,454 $72 Million
Q4 2017 Feb 12, 2018	SELL	$113.54 - $125.98 $933,298 - $1.04 Million	-8,220 Reduced 1.1%	740,850 $92.7 Million
Q3 2017 Nov 08, 2017	BUY	$105.78 - $117.99 $79.2 Million - $88.4 Million	749,070	749,070 $88 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 Rothschild & CO Asset Management Us Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rothschild & CO Asset Management Us Inc. with notifications on news.

Account

Rothschild & CO Asset Management Us Inc. Chevron Corp Transaction History