A detailed history of Round Rock Advisors, LLC transactions in Chevron Corp stock. As of the latest transaction made, Round Rock Advisors, LLC holds 15,177 shares of CVX stock, worth $2.18 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
15,177
Previous 17,247 12.0%
Holding current value
$2.18 Million
Previous $2.7 Million 17.17%
% of portfolio
0.53%
Previous 0.66%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$137.88 - $161.97 $285,411 - $335,277
-2,070 Reduced 12.0%
15,177 $2.23 Million
Q2 2024

Aug 02, 2024

SELL
$152.57 - $166.33 $73,233 - $79,838
-480 Reduced 2.71%
17,247 $2.7 Million
Q1 2024

Apr 24, 2024

SELL
$141.82 - $157.74 $558,770 - $621,495
-3,940 Reduced 18.18%
17,727 $2.8 Million
Q4 2023

Jan 29, 2024

BUY
$141.77 - $169.1 $2.54 Million - $3.03 Million
17,938 Added 481.04%
21,667 $3.23 Million
Q3 2023

Oct 16, 2023

SELL
$152.88 - $171.04 $4,892 - $5,473
-32 Reduced 0.85%
3,729 $628,000
Q1 2023

May 02, 2023

SELL
$152.34 - $187.79 $3,656 - $4,506
-24 Reduced 0.63%
3,761 $613,000
Q4 2022

Jan 19, 2023

SELL
$151.73 - $188.05 $15,172 - $18,805
-100 Reduced 2.57%
3,785 $0
Q3 2022

Oct 20, 2022

BUY
$135.94 - $164.63 $5,981 - $7,243
44 Added 1.15%
3,885 $558,000
Q2 2022

Jul 22, 2022

SELL
$142.43 - $181.13 $2,848 - $3,622
-20 Reduced 0.52%
3,841 $556,000
Q1 2022

Apr 28, 2022

BUY
$119.26 - $170.9 $246,033 - $352,566
2,063 Added 114.74%
3,861 $629,000
Q4 2021

Jan 20, 2022

BUY
$104.33 - $118.79 $187,585 - $213,584
1,798 New
1,798 $211,000

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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