Arden Trust CO Chevron Corp Transaction History

Arden Trust CO

$683 Million
Q2 2024

A detailed history of Arden Trust CO transactions in Chevron Corp stock. As of the latest transaction made, Arden Trust CO holds 17,927 shares of CVX stock, worth $2.71 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

17,927

Previous 19,084 6.06%

Holding current value

$2.71 Million

Previous $3.01 Million 6.84%

% of portfolio

0.41%

Previous 0.44%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$152.57 - $166.33 $176,523 - $192,443	-1,157 Reduced 6.06%	17,927 $2.8 Million
Q1 2024 Apr 03, 2024	SELL	$141.82 - $157.74 $162,809 - $181,085	-1,148 Reduced 5.67%	19,084 $3.01 Million
Q4 2023 Jan 04, 2024	SELL	$141.77 - $169.1 $54,439 - $64,934	-384 Reduced 1.86%	20,232 $3.02 Million
Q3 2023 Oct 10, 2023	BUY	$152.88 - $171.04 $33,786 - $37,799	221 Added 1.08%	20,616 $3.48 Million
Q2 2023 Jul 14, 2023	SELL	$150.62 - $172.44 $624,771 - $715,281	-4,148 Reduced 16.9%	20,395 $3.21 Million
Q1 2023 Apr 14, 2023	SELL	$152.34 - $187.79 $151,121 - $186,287	-992 Reduced 3.88%	24,543 $4 Million
Q4 2022 Jan 20, 2023	SELL	$151.73 - $188.05 $80,720 - $100,042	-532 Reduced 2.04%	25,535 $0
Q3 2022 Oct 20, 2022	SELL	$135.94 - $164.63 $80,068 - $96,967	-589 Reduced 2.21%	26,067 $3.75 Million
Q2 2022 Jul 12, 2022	SELL	$142.43 - $181.13 $116,080 - $147,620	-815 Reduced 2.97%	26,656 $3.86 Million
Q1 2022 Apr 11, 2022	SELL	$119.26 - $170.9 $216,576 - $310,354	-1,816 Reduced 6.2%	27,471 $4.47 Million
Q4 2021 Jan 24, 2022	SELL	$104.33 - $118.79 $157,329 - $179,135	-1,508 Reduced 4.9%	29,287 $3.44 Million
Q3 2021 Oct 12, 2021	SELL	$94.29 - $106.21 $69,586 - $78,382	-738 Reduced 2.34%	30,795 $3.12 Million
Q2 2021 Jul 19, 2021	SELL	$100.95 - $110.81 $425,504 - $467,064	-4,215 Reduced 11.79%	31,533 $3.3 Million
Q1 2021 Apr 23, 2021	BUY	$84.71 - $111.56 $32,443 - $42,727	383 Added 1.08%	35,748 $3.75 Million
Q4 2020 Jan 15, 2021	SELL	$66.88 - $95.62 $4,882 - $6,980	-73 Reduced 0.21%	35,365 $2.99 Million
Q3 2020 Oct 15, 2020	BUY	$71.8 - $91.39 $44,516 - $56,661	620 Added 1.78%	35,438 $2.55 Million
Q2 2020 Jul 09, 2020	SELL	$68.56 - $103.24 $137,599 - $207,202	-2,007 Reduced 5.45%	34,818 $3.11 Million
Q1 2020 Apr 16, 2020	SELL	$54.22 - $121.43 $107,301 - $240,309	-1,979 Reduced 5.1%	36,825 $2.67 Million
Q4 2019 Jan 17, 2020	SELL	$111.71 - $122.28 $184,098 - $201,517	-1,648 Reduced 4.07%	38,804 $4.68 Million
Q3 2019 Oct 09, 2019	SELL	$115.18 - $126.54 $149,964 - $164,755	-1,302 Reduced 3.12%	40,452 $4.8 Million
Q2 2019 Jul 23, 2019	BUY	$113.85 - $126.68 $4.75 Million - $5.29 Million	41,754 New	41,754 $5.2 Million

Others Institutions Holding CVX

# of Institutions

3,837

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $295B
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 Arden Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Arden Trust CO with notifications on news.

Account