Bangor Savings Bank Chevron Corp Transaction History

Bangor Savings Bank

$1.06 Billion
Q3 2024

A detailed history of Bangor Savings Bank transactions in Chevron Corp stock. As of the latest transaction made, Bangor Savings Bank holds 19,232 shares of CVX stock, worth $2.75 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

19,232

Previous 19,341 0.56%

Holding current value

$2.75 Million

Previous $3.03 Million 6.41%

% of portfolio

0.27%

Previous 0.3%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$137.88 - $161.97 $15,028 - $17,654	-109 Reduced 0.56%	19,232 $2.83 Million
Q2 2024 Jul 15, 2024	BUY	$152.57 - $166.33 $86,507 - $94,309	567 Added 3.02%	19,341 $3.03 Million
Q1 2024 Apr 11, 2024	BUY	$141.82 - $157.74 $111,895 - $124,456	789 Added 4.39%	18,774 $2.96 Million
Q4 2023 Jan 16, 2024	SELL	$141.77 - $169.1 $19,280 - $22,997	-136 Reduced 0.75%	17,985 $2.68 Million
Q3 2023 Oct 24, 2023	SELL	$152.88 - $171.04 $10,242 - $11,459	-67 Reduced 0.37%	18,121 $3.06 Million
Q2 2023 Jul 07, 2023	BUY	$150.62 - $172.44 $77,569 - $88,806	515 Added 2.91%	18,188 $2.86 Million
Q1 2023 Apr 06, 2023	SELL	$152.34 - $187.79 $64,896 - $79,998	-426 Reduced 2.35%	17,673 $2.88 Million
Q4 2022 Jan 17, 2023	SELL	$151.73 - $188.05 $510,267 - $632,412	-3,363 Reduced 15.67%	18,099 $3.25 Million
Q3 2022 Oct 12, 2022	BUY	$135.94 - $164.63 $61,308 - $74,248	451 Added 2.15%	21,462 $3.08 Million
Q2 2022 Aug 15, 2022	SELL	$142.43 - $181.13 $50,420 - $64,120	-354 Reduced 1.66%	21,011 $3.04 Million
Q1 2022 Apr 14, 2022	SELL	$119.26 - $170.9 $361,477 - $517,997	-3,031 Reduced 12.42%	21,365 $3.48 Million
Q4 2021 Jan 20, 2022	BUY	$104.33 - $118.79 $17,005 - $19,362	163 Added 0.67%	24,396 $2.86 Million
Q3 2021 Oct 15, 2021	BUY	$94.29 - $106.21 $401,581 - $452,348	4,259 Added 21.32%	24,233 $2.46 Million
Q2 2021 Jul 23, 2021	SELL	$100.95 - $110.81 $63,598 - $69,810	-630 Reduced 3.06%	19,974 $2.09 Million
Q1 2021 Apr 20, 2021	SELL	$84.71 - $111.56 $60,737 - $79,988	-717 Reduced 3.36%	20,604 $2.16 Million
Q4 2020 Feb 09, 2021	BUY	$66.88 - $95.62 $21,535 - $30,789	322 Added 1.53%	21,321 $1.8 Million
Q4 2020 Jan 27, 2021	SELL	$66.88 - $95.62 $9,496 - $13,578	-142 Reduced 0.67%	20,999 $2.53 Million
Q3 2020 Oct 06, 2020	SELL	$71.8 - $91.39 $85,442 - $108,754	-1,190 Reduced 5.33%	21,141 $1.52 Million
Q2 2020 Jul 08, 2020	BUY	$68.56 - $103.24 $9,529 - $14,350	139 Added 0.63%	22,331 $1.99 Million
Q1 2020 Apr 06, 2020	BUY	$54.22 - $121.43 $64,684 - $144,865	1,193 Added 5.68%	22,192 $1.61 Million
Q4 2019 Jan 07, 2020	BUY	$111.71 - $122.28 $30,943 - $33,871	277 Added 1.34%	20,999 $2.53 Million
Q3 2019 Oct 07, 2019	BUY	$115.18 - $126.54 $178,759 - $196,390	1,552 Added 8.1%	20,722 $2.46 Million
Q2 2019 Jul 08, 2019	SELL	$113.85 - $126.68 $43,149 - $48,011	-379 Reduced 1.94%	19,170 $2.39 Million
Q1 2019 Apr 08, 2019	SELL	$108.57 - $125.88 $57,433 - $66,590	-529 Reduced 2.63%	19,549 $2.41 Million
Q4 2018 Jan 17, 2019	SELL	$100.99 - $126.82 $55,443 - $69,624	-549 Reduced 2.66%	20,078 $2.18 Million
Q3 2018 Oct 05, 2018	SELL	$114.48 - $127.83 $43,731 - $48,831	-382 Reduced 1.82%	20,627 $2.52 Million
Q2 2018 Jul 05, 2018	SELL	$112.24 - $130.39 $57,354 - $66,629	-511 Reduced 2.37%	21,009 $2.66 Million
Q1 2018 Apr 23, 2018	SELL	$109.06 - $133.6 $61,946 - $75,884	-568 Reduced 2.57%	21,520 $2.45 Million
Q4 2017 Apr 23, 2018	BUY	$113.54 - $125.98 $102,980 - $114,263	907 Added 4.28%	22,088 $2.77 Million
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $136,033 - $151,735	1,286 Added 6.46%	21,181 $2.49 Million
Q2 2017 Aug 17, 2017	BUY	N/A	19,895	19,895 $2.08 Million

Others Institutions Holding CVX

# of Institutions

3,857

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...

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Bangor Savings Bank Chevron Corp Transaction History