Cape Ann Savings Bank Chevron Corp Transaction History

Cape Ann Savings Bank

$171 Million
Q3 2024

A detailed history of Cape Ann Savings Bank transactions in Chevron Corp stock. As of the latest transaction made, Cape Ann Savings Bank holds 12,282 shares of CVX stock, worth $1.98 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

12,282

Previous 12,308 0.21%

Holding current value

$1.98 Million

Previous $1.93 Million 6.08%

% of portfolio

1.05%

Previous 1.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$137.88 - $161.97 $3,584 - $4,211	-26 Reduced 0.21%	12,282 $1.81 Million
Q2 2024 Jul 25, 2024	SELL	$152.57 - $166.33 $58,434 - $63,704	-383 Reduced 3.02%	12,308 $1.93 Million
Q1 2024 May 13, 2024	SELL	$141.82 - $157.74 $62,117 - $69,090	-438 Reduced 3.34%	12,691 $2 Million
Q4 2023 Mar 15, 2024	SELL	$141.77 - $169.1 $63,371 - $75,587	-447 Reduced 3.29%	13,129 $1.96 Million
Q3 2023 Oct 25, 2023	SELL	$152.88 - $171.04 $16,816 - $18,814	-110 Reduced 0.8%	13,576 $2.29 Million
Q2 2023 Sep 18, 2023	SELL	$150.62 - $172.44 $55,729 - $63,802	-370 Reduced 2.63%	13,686 $2.15 Million
Q1 2023 Sep 18, 2023	SELL	$152.34 - $187.79 $136,344 - $168,072	-895 Reduced 5.99%	14,056 $2.29 Million
Q4 2022 Sep 18, 2023	BUY	$151.73 - $188.05 $181,620 - $225,095	1,197 Added 8.75%	14,883 $2.67 Million
Q3 2022 Sep 18, 2023	BUY	$135.94 - $164.63 $11,147 - $13,499	82 Added 0.55%	14,951 $2.15 Million
Q2 2022 Aug 24, 2022	BUY	$142.43 - $181.13 $31,192 - $39,667	219 Added 1.49%	14,869 $2.15 Million
Q1 2022 May 18, 2022	SELL	$119.26 - $170.9 $126,177 - $180,812	-1,058 Reduced 6.74%	14,650 $2.39 Million
Q4 2021 Feb 16, 2022	BUY	$104.33 - $118.79 $68,440 - $77,926	656 Added 4.36%	15,708 $1.84 Million
Q3 2021 Nov 22, 2021	BUY	$94.29 - $106.21 $23,572 - $26,552	250 Added 1.69%	15,052 $1.53 Million
Q2 2021 Aug 17, 2021	BUY	$100.95 - $110.81 $26,852 - $29,475	266 Added 1.83%	14,802 $1.55 Million
Q1 2021 May 25, 2021	BUY	$84.71 - $111.56 $16,010 - $21,084	189 Added 1.32%	14,536 $1.52 Million
Q4 2020 Feb 16, 2021	SELL	$66.88 - $95.62 $64,338 - $91,986	-962 Reduced 6.28%	14,347 $1.21 Million
Q2 2020 Aug 11, 2020	BUY	$68.56 - $103.24 $209,999 - $316,224	3,063 Added 25.01%	15,309 $1.37 Million
Q3 2019 Nov 14, 2019	BUY	$115.18 - $126.54 $17,277 - $18,981	150 Added 1.24%	12,246 $1.45 Million
Q2 2019 Jul 31, 2019	BUY	$113.85 - $126.68 $68,879 - $76,641	605 Added 5.26%	12,096 $1.51 Million
Q1 2019 May 06, 2019	SELL	$108.57 - $125.88 $4,342 - $5,035	-40 Reduced 0.35%	11,491 $1.42 Million
Q4 2018 Feb 15, 2019	SELL	$100.99 - $126.82 $4,544 - $5,706	-45 Reduced 0.39%	11,531 $1.25 Million
Q3 2018 Oct 23, 2018	BUY	$114.48 - $127.83 $5,724 - $6,391	50 Added 0.43%	11,576 $1.42 Million
Q3 2018 Oct 22, 2018	BUY	$114.48 - $127.83 $1.32 Million - $1.47 Million	11,526 New	11,526 $1.4 Million

Others Institutions Holding CVX

# of Institutions

3,852

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 $316B
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 Cape Ann Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Cape Ann Savings Bank with notifications on news.

Account

Cape Ann Savings Bank Chevron Corp Transaction History