Cambridge Trust CO Chevron Corp Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Chevron Corp stock. As of the latest transaction made, Cambridge Trust CO holds 112,196 shares of CVX stock, worth $16 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

112,196

Previous 116,207 3.45%

Holding current value

$16 Million

Previous $17.3 Million 2.1%

% of portfolio

0.68%

Previous 0.74%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$141.82 - $157.74 $568,840 - $632,695	-4,011 Reduced 3.45%	112,196 $17.7 Million
Q4 2023 Jan 31, 2024	BUY	$141.77 - $169.1 $55,006 - $65,610	388 Added 0.34%	116,207 $17.3 Million
Q3 2023 Oct 26, 2023	BUY	$152.88 - $171.04 $492,120 - $550,577	3,219 Added 2.86%	115,819 $19.5 Million
Q2 2023 Jul 25, 2023	SELL	$150.62 - $172.44 $440,864 - $504,731	-2,927 Reduced 2.53%	112,600 $17.7 Million
Q1 2023 May 12, 2023	BUY	$152.34 - $187.79 $397,912 - $490,507	2,612 Added 2.31%	115,527 $18.8 Million
Q4 2022 Jan 09, 2023	BUY	$151.73 - $188.05 $28,373 - $35,165	187 Added 0.17%	112,915 $20.3 Million
Q3 2022 Nov 07, 2022	BUY	$135.94 - $164.63 $246,595 - $298,638	1,814 Added 1.64%	112,728 $16.2 Million
Q2 2022 Aug 16, 2022	BUY	$142.43 - $181.13 $284,147 - $361,354	1,995 Added 1.83%	110,914 $16.1 Million
Q1 2022 May 12, 2022	SELL	$119.26 - $170.9 $101,848 - $145,948	-854 Reduced 0.78%	108,919 $17.7 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $774,128 - $881,421	7,420 Added 7.25%	109,773 $12.9 Million
Q3 2021 Nov 16, 2021	SELL	$94.29 - $106.21 $163,970 - $184,699	-1,739 Reduced 1.67%	102,353 $10.4 Million
Q2 2021 Aug 16, 2021	BUY	$100.95 - $110.81 $50,172 - $55,072	497 Added 0.48%	104,092 $10.9 Million
Q1 2021 May 14, 2021	BUY	$84.71 - $111.56 $3.46 Million - $4.55 Million	40,819 Added 65.02%	103,595 $10.9 Million
Q4 2020 Jan 27, 2021	SELL	$66.88 - $95.62 $8.82 Million - $12.6 Million	-131,896 Reduced 67.75%	62,776 $5.3 Million
Q3 2020 Nov 03, 2020	SELL	$71.8 - $91.39 $27,068 - $34,454	-377 Reduced 0.19%	194,672 $14 Million
Q2 2020 Aug 05, 2020	BUY	$68.56 - $103.24 $7.1 Million - $10.7 Million	103,498 Added 113.05%	195,049 $16.9 Million
Q1 2020 May 04, 2020	SELL	$54.22 - $121.43 $2.59 Million - $5.79 Million	-47,700 Reduced 34.25%	91,551 $6.63 Million
Q4 2019 Feb 04, 2020	SELL	$111.71 - $122.28 $1.73 Million - $1.9 Million	-15,498 Reduced 10.01%	139,251 $16.8 Million
Q3 2019 Nov 06, 2019	SELL	$115.18 - $126.54 $92,719 - $101,864	-805 Reduced 0.52%	154,749 $18.4 Million
Q2 2019 Jul 29, 2019	BUY	$113.85 - $126.68 $8.87 Million - $9.87 Million	77,880 Added 100.27%	155,554 $0
Q1 2019 Apr 22, 2019	BUY	$108.57 - $125.88 $257,853 - $298,965	2,375 Added 3.15%	77,674 $9.57 Million
Q4 2018 Feb 04, 2019	SELL	$100.99 - $126.82 $1.58 Million - $1.99 Million	-15,689 Reduced 17.24%	75,299 $8.19 Million
Q3 2018 Oct 22, 2018	SELL	$114.48 - $127.83 $25,414 - $28,378	-222 Reduced 0.24%	90,988 $11.1 Million
Q2 2018 Aug 06, 2018	BUY	$112.24 - $130.39 $1.98 Million - $2.3 Million	17,607 Added 23.92%	91,210 $11.5 Million
Q1 2018 Apr 27, 2018	SELL	$109.06 - $133.6 $34,572 - $42,351	-317 Reduced 0.43%	73,603 $8.39 Million
Q4 2017 Jan 24, 2018	BUY	$113.54 - $125.98 $147,374 - $163,522	1,298 Added 1.79%	73,920 $0
Q3 2017 Nov 02, 2017	BUY	$105.78 - $117.99 $7.68 Million - $8.57 Million	72,622	72,622 $0

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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Cambridge Trust CO Chevron Corp Transaction History