Bar Harbor Wealth Management Chevron Corp Transaction History

Bar Harbor Wealth Management

$1.55 Billion
Q3 2024

A detailed history of Bar Harbor Wealth Management transactions in Chevron Corp stock. As of the latest transaction made, Bar Harbor Wealth Management holds 97,826 shares of CVX stock, worth $14 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

97,826

Previous 98,797 0.98%

Holding current value

$14 Million

Previous $15.5 Million 6.79%

% of portfolio

0.93%

Previous 1.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$137.88 - $161.97 $133,881 - $157,272	-971 Reduced 0.98%	97,826 $14.4 Million
Q2 2024 Jul 17, 2024	SELL	$152.57 - $166.33 $95,966 - $104,621	-629 Reduced 0.63%	98,797 $15.5 Million
Q1 2024 Apr 23, 2024	SELL	$141.82 - $157.74 $367,455 - $408,704	-2,591 Reduced 2.54%	99,426 $15.7 Million
Q4 2023 Jan 17, 2024	SELL	$141.77 - $169.1 $490,382 - $584,916	-3,459 Reduced 3.28%	102,017 $15.2 Million
Q3 2023 Nov 28, 2023	SELL	$152.88 - $171.04 $179,939 - $201,314	-1,177 Reduced 1.1%	105,476 $17.8 Million
Q2 2023 Aug 09, 2023	SELL	$150.62 - $172.44 $390,557 - $447,136	-2,593 Reduced 2.37%	106,653 $16.8 Million
Q1 2023 Apr 24, 2023	SELL	$152.34 - $187.79 $474,234 - $584,590	-3,113 Reduced 2.77%	109,246 $17.8 Million
Q4 2022 Jun 09, 2023	BUY	$151.73 - $188.05 $472,335 - $585,399	3,113 Added 2.85%	112,359 $20.2 Million
Q4 2022 Jan 19, 2023	SELL	$151.73 - $188.05 $134,736 - $166,988	-888 Reduced 0.78%	112,359 $20.2 Million
Q3 2022 Oct 24, 2022	SELL	$135.94 - $164.63 $95,837 - $116,064	-705 Reduced 0.62%	113,247 $16.3 Million
Q2 2022 Aug 12, 2022	BUY	$142.43 - $181.13 $2.18 Million - $2.77 Million	15,316 Added 15.53%	113,952 $16.5 Million
Q1 2022 Apr 14, 2022	SELL	$119.26 - $170.9 $344,661 - $493,901	-2,890 Reduced 2.85%	98,636 $16.1 Million
Q4 2021 Jan 28, 2022	SELL	$104.33 - $118.79 $618,363 - $704,068	-5,927 Reduced 5.52%	101,526 $11.9 Million
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $75,714 - $85,286	803 Added 0.75%	107,453 $10.9 Million
Q2 2021 Aug 11, 2021	SELL	$100.95 - $110.81 $630,028 - $691,565	-6,241 Reduced 5.53%	106,650 $11.2 Million
Q1 2021 May 06, 2021	SELL	$84.71 - $111.56 $126,133 - $166,112	-1,489 Reduced 1.3%	112,891 $11.8 Million
Q4 2020 Feb 09, 2021	BUY	$66.88 - $95.62 $82,596 - $118,090	1,235 Added 1.09%	114,380 $9.66 Million
Q3 2020 Nov 02, 2020	SELL	$71.8 - $91.39 $221,646 - $282,120	-3,087 Reduced 2.66%	113,145 $8.15 Million
Q2 2020 Aug 04, 2020	BUY	$68.56 - $103.24 $39,901 - $60,085	582 Added 0.5%	116,232 $10.4 Million
Q1 2020 May 14, 2020	BUY	$54.22 - $121.43 $142,923 - $320,089	2,636 Added 2.33%	115,650 $8.38 Million
Q4 2019 Feb 11, 2020	BUY	$111.71 - $122.28 $438,908 - $480,438	3,929 Added 3.6%	113,014 $13.6 Million
Q3 2019 Nov 07, 2019	BUY	$115.18 - $126.54 $48,721 - $53,526	423 Added 0.39%	109,085 $12.9 Million
Q2 2019 Aug 01, 2019	BUY	$113.85 - $126.68 $35,407 - $39,397	311 Added 0.29%	108,662 $13.5 Million
Q1 2019 May 10, 2019	SELL	$108.57 - $125.88 $109,438 - $126,887	-1,008 Reduced 0.92%	108,351 $13.3 Million
Q4 2018 Feb 13, 2019	SELL	$100.99 - $126.82 $108,463 - $136,204	-1,074 Reduced 0.97%	109,359 $11.9 Million
Q3 2018 Nov 14, 2018	SELL	$114.48 - $127.83 $84,715 - $94,594	-740 Reduced 0.67%	110,433 $13.5 Million
Q2 2018 Aug 10, 2018	SELL	$112.24 - $130.39 $154,217 - $179,155	-1,374 Reduced 1.22%	111,173 $14.1 Million
Q1 2018 Apr 06, 2018	SELL	$109.06 - $133.6 $294,680 - $360,987	-2,702 Reduced 2.34%	112,547 $12.8 Million
Q4 2017 Jan 17, 2018	SELL	$113.54 - $125.98 $3,860 - $4,283	-34 Reduced 0.03%	115,249 $14.4 Million
Q3 2017 Oct 11, 2017	BUY	$105.78 - $117.99 $12.2 Million - $13.6 Million	115,283	115,283 $13.5 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...

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Bar Harbor Wealth Management Chevron Corp Transaction History