Roundview Capital LLC Chevron Corp Transaction History

Roundview Capital LLC

  • $1.25 Billion
  • Q2 2024

A detailed history of Roundview Capital LLC transactions in Chevron Corp stock. As of the latest transaction made, Roundview Capital LLC holds 19,950 shares of CVX stock, worth $3.05 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
19,950
Previous 17,511 13.93%
Holding current value
$3.05 Million
Previous $2.76 Million 12.96%
% of portfolio
0.25%
Previous 0.23%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$152.57 - $166.33 $372,118 - $405,678
2,439 Added 13.93%
19,950 $3.12 Million
Q1 2024

May 06, 2024
SELL
$141.82 - $157.74 $21,273 - $23,661
-150 Reduced 0.85%
17,511 $2.76 Million
Q4 2023

Feb 12, 2024
SELL
$141.77 - $169.1 $125,324 - $149,484
-884 Reduced 4.77%
17,661 $2.63 Million
Q3 2023

Nov 13, 2023
SELL
$152.88 - $171.04 $293,376 - $328,225
-1,919 Reduced 9.38%
18,545 $3.13 Million
Q2 2023

Aug 09, 2023
BUY
$150.62 - $172.44 $43,378 - $49,662
288 Added 1.43%
20,464 $3.22 Million
Q1 2023

May 09, 2023
BUY
$152.34 - $187.79 $86,833 - $107,040
570 Added 2.91%
20,176 $3.29 Million
Q4 2022

Feb 13, 2023
BUY
$151.73 - $188.05 $86,637 - $107,376
571 Added 3.0%
19,606 $3.52 Million
Q3 2022

Nov 10, 2022
SELL
$135.94 - $164.63 $2,446 - $2,963
-18 Reduced 0.09%
19,035 $2.74 Million
Q2 2022

Aug 11, 2022
SELL
$142.43 - $181.13 $51,274 - $65,206
-360 Reduced 1.85%
19,053 $2.76 Million
Q1 2022

May 11, 2022
SELL
$119.26 - $170.9 $40,190 - $57,593
-337 Reduced 1.71%
19,413 $3.16 Million
Q4 2021

Feb 10, 2022
SELL
$104.33 - $118.79 $47,991 - $54,643
-460 Reduced 2.28%
19,750 $2.32 Million
Q3 2021

Nov 10, 2021
BUY
$94.29 - $106.21 $60,062 - $67,655
637 Added 3.25%
20,210 $2.05 Million
Q2 2021

Aug 10, 2021
SELL
$100.95 - $110.81 $18,171 - $19,945
-180 Reduced 0.91%
19,573 $2.05 Million
Q1 2021

May 14, 2021
BUY
$84.71 - $111.56 $130,029 - $171,244
1,535 Added 8.43%
19,753 $2.07 Million
Q4 2020

Feb 08, 2021
SELL
$66.88 - $95.62 $299,488 - $428,186
-4,478 Reduced 19.73%
18,218 $1.54 Million
Q3 2020

Nov 05, 2020
SELL
$71.8 - $91.39 $482,639 - $614,323
-6,722 Reduced 22.85%
22,696 $1.63 Million
Q2 2020

Aug 13, 2020
SELL
$68.56 - $103.24 $216,786 - $326,444
-3,162 Reduced 9.71%
29,418 $2.63 Million
Q1 2020

May 11, 2020
BUY
$54.22 - $121.43 $229,079 - $513,041
4,225 Added 14.9%
32,580 $2.36 Million
Q4 2019

Feb 10, 2020
BUY
$111.71 - $122.28 $281,956 - $308,634
2,524 Added 9.77%
28,355 $3.42 Million
Q3 2019

Nov 12, 2019
BUY
$115.18 - $126.54 $8,062 - $8,857
70 Added 0.27%
25,831 $3.06 Million
Q2 2019

Aug 12, 2019
SELL
$113.85 - $126.68 $312,632 - $347,863
-2,746 Reduced 9.63%
25,761 $3.21 Million
Q1 2019

May 09, 2019
SELL
$108.57 - $125.88 $22,908 - $26,560
-211 Reduced 0.73%
28,507 $3.51 Million
Q4 2018

Feb 13, 2019
BUY
$100.99 - $126.82 $727,128 - $913,104
7,200 Added 33.46%
28,718 $3.12 Million
Q3 2018

Nov 07, 2018
SELL
$114.48 - $127.83 $38,923 - $43,462
-340 Reduced 1.56%
21,518 $2.63 Million
Q2 2018

Aug 10, 2018
BUY
$112.24 - $130.39 $78,231 - $90,881
697 Added 3.29%
21,858 $2.76 Million
Q1 2018

May 14, 2018
BUY
$109.06 - $133.6 $387,599 - $474,814
3,554 Added 20.19%
21,161 $2.41 Million
Q4 2017

Feb 07, 2018
BUY
$113.54 - $125.98 $31,904 - $35,400
281 Added 1.62%
17,607 $2.2 Million
Q3 2017

Nov 13, 2017
SELL
$105.78 - $117.99 $57,861 - $64,540
-547 Reduced 3.06%
17,326 $2.04 Million
Q3 2017

Nov 13, 2017
BUY
$105.78 - $117.99 $1.89 Million - $2.11 Million
17,873
17,873 $1.87 Million

Others Institutions Holding CVX

# of Institutions
3,828
Shares Held
1.37B
Call Options Held
18.4M
Put Options Held
17.2M
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 $300B
  • 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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