Argent Trust CO Chevron Corp Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Chevron Corp stock. As of the latest transaction made, Argent Trust CO holds 185,166 shares of CVX stock, worth $26.5 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

185,166

Previous 185,252 0.05%

Holding current value

$26.5 Million

Previous $29 Million 5.92%

% of portfolio

1.14%

Previous 1.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$137.88 - $161.97 $11,857 - $13,929	-86 Reduced 0.05%	185,166 $27.3 Million
Q2 2024 Aug 12, 2024	SELL	$152.57 - $166.33 $409,650 - $446,596	-2,685 Reduced 1.43%	185,252 $29 Million
Q1 2024 May 10, 2024	SELL	$141.82 - $157.74 $60,131 - $66,881	-424 Reduced 0.23%	187,937 $29.6 Million
Q4 2023 Feb 09, 2024	SELL	$141.77 - $169.1 $1.01 Million - $1.2 Million	-7,089 Reduced 3.63%	188,361 $28.1 Million
Q3 2023 Nov 08, 2023	BUY	$152.88 - $171.04 $1.22 Million - $1.37 Million	8,001 Added 4.27%	195,450 $33 Million
Q2 2023 Aug 11, 2023	BUY	$150.62 - $172.44 $2.73 Million - $3.13 Million	18,141 Added 10.71%	187,449 $29.5 Million
Q1 2023 May 12, 2023	BUY	$152.34 - $187.79 $651,253 - $802,802	4,275 Added 2.59%	169,308 $27.6 Million
Q4 2022 Feb 10, 2023	SELL	$151.73 - $188.05 $447,906 - $555,123	-2,952 Reduced 1.76%	165,033 $29.6 Million
Q3 2022 Nov 10, 2022	BUY	$135.94 - $164.63 $609,147 - $737,707	4,481 Added 2.74%	167,985 $24.1 Million
Q2 2022 Aug 11, 2022	SELL	$142.43 - $181.13 $1.4 Million - $1.78 Million	-9,819 Reduced 5.67%	163,504 $23.7 Million
Q1 2022 May 11, 2022	BUY	$119.26 - $170.9 $1.04 Million - $1.49 Million	8,737 Added 5.31%	173,323 $28.2 Million
Q4 2021 Feb 09, 2022	BUY	$104.33 - $118.79 $78,873 - $89,805	756 Added 0.46%	164,586 $19.3 Million
Q3 2021 Nov 09, 2021	BUY	$94.29 - $106.21 $510,391 - $574,914	5,413 Added 3.42%	163,830 $16.6 Million
Q2 2021 Aug 09, 2021	BUY	$100.95 - $110.81 $818,704 - $898,669	8,110 Added 5.4%	158,417 $16.6 Million
Q1 2021 May 12, 2021	BUY	$84.71 - $111.56 $558,493 - $735,515	6,593 Added 4.59%	150,307 $15.8 Million
Q4 2020 Feb 11, 2021	BUY	$66.88 - $95.62 $106,606 - $152,418	1,594 Added 1.12%	143,714 $12.1 Million
Q3 2020 Nov 13, 2020	BUY	$71.8 - $91.39 $234,642 - $298,662	3,268 Added 2.35%	142,120 $10.2 Million
Q2 2020 Aug 04, 2020	BUY	$68.56 - $103.24 $524,963 - $790,508	7,657 Added 5.84%	138,852 $12.4 Million
Q1 2020 May 11, 2020	BUY	$54.22 - $121.43 $578,744 - $1.3 Million	10,674 Added 8.86%	131,195 $9.51 Million
Q4 2019 Feb 11, 2020	BUY	$111.71 - $122.28 $171,921 - $188,188	1,539 Added 1.29%	120,521 $14.5 Million
Q3 2019 Nov 12, 2019	SELL	$115.18 - $126.54 $66,574 - $73,140	-578 Reduced 0.48%	118,982 $14.1 Million
Q2 2019 Aug 13, 2019	SELL	$113.85 - $126.68 $148,915 - $165,697	-1,308 Reduced 1.08%	119,560 $14.9 Million
Q1 2019 May 15, 2019	BUY	$108.57 - $125.88 $300,413 - $348,309	2,767 Added 2.34%	120,868 $14.9 Million
Q4 2018 Feb 06, 2019	SELL	$100.99 - $126.82 $661,080 - $830,163	-6,546 Reduced 5.25%	118,101 $12.8 Million
Q3 2018 Nov 14, 2018	BUY	$114.48 - $127.83 $162,103 - $181,007	1,416 Added 1.15%	124,647 $15.1 Million
Q2 2018 Apr 15, 2019	BUY	$112.24 - $130.39 $681,858 - $792,119	6,075 Added 5.19%	123,231 $15.6 Million
Q2 2018 Aug 15, 2018	BUY	$112.24 - $130.39 $8.92 Million - $10.4 Million	79,517 Added 211.26%	117,156 $14.8 Million
Q1 2018 May 15, 2018	BUY	$109.06 - $133.6 $1.96 Million - $2.41 Million	18,016 Added 91.81%	37,639 $4.29 Million
Q4 2017 Feb 12, 2018	SELL	$113.54 - $125.98 $73,233 - $81,257	-645 Reduced 3.18%	19,623 $2.46 Million
Q3 2017 Nov 13, 2017	BUY	$105.78 - $117.99 $2.14 Million - $2.39 Million	20,268	20,268 $2.38 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 $280B
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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