A detailed history of Capital City Trust CO transactions in Chevron Corp stock. As of the latest transaction made, Capital City Trust CO holds 30,938 shares of CVX stock, worth $4.56 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares
30,938
Previous 31,774 2.63%
Holding current value
$4.56 Million
Previous $5.01 Million 3.45%
% of portfolio
1.33%
Previous 1.4%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$152.57 - $166.33 $127,548 - $139,051
-836 Reduced 2.63%
30,938 $4.84 Million
Q1 2024

May 06, 2024

SELL
$141.82 - $157.74 $199,257 - $221,624
-1,405 Reduced 4.23%
31,774 $5.01 Million
Q4 2023

Jan 19, 2024

SELL
$141.77 - $169.1 $154,671 - $184,488
-1,091 Reduced 3.18%
33,179 $4.95 Million
Q3 2023

Oct 12, 2023

SELL
$152.88 - $171.04 $800,021 - $895,052
-5,233 Reduced 13.25%
34,270 $5.78 Million
Q2 2023

Jul 27, 2023

BUY
$150.62 - $172.44 $41,119 - $47,076
273 Added 0.7%
39,503 $6.22 Million
Q1 2023

Apr 19, 2023

BUY
$152.34 - $187.79 $129,184 - $159,245
848 Added 2.21%
39,230 $6.4 Million
Q4 2022

Jan 27, 2023

SELL
$151.73 - $188.05 $90,431 - $112,077
-596 Reduced 1.53%
38,382 $0
Q3 2022

Oct 21, 2022

BUY
$135.94 - $164.63 $62,532 - $75,729
460 Added 1.19%
38,978 $5.6 Million
Q2 2022

Jul 15, 2022

BUY
$142.43 - $181.13 $57,684 - $73,357
405 Added 1.06%
38,518 $5.58 Million
Q1 2022

Apr 20, 2022

SELL
$119.26 - $170.9 $9,779 - $14,013
-82 Reduced 0.21%
38,113 $6.21 Million
Q4 2021

Jan 26, 2022

BUY
$104.33 - $118.79 $43,192 - $49,179
414 Added 1.1%
38,195 $4.48 Million
Q3 2021

Oct 19, 2021

BUY
$94.29 - $106.21 $43,467 - $48,962
461 Added 1.24%
37,781 $3.83 Million
Q2 2021

Jul 23, 2021

BUY
$100.95 - $110.81 $131,335 - $144,163
1,301 Added 3.61%
37,320 $3.91 Million
Q1 2021

May 05, 2021

BUY
$84.71 - $111.56 $345,955 - $455,611
4,084 Added 12.79%
36,019 $3.77 Million
Q4 2020

Jan 14, 2021

SELL
$66.88 - $95.62 $273,873 - $391,563
-4,095 Reduced 11.37%
31,935 $2.7 Million
Q3 2020

Oct 21, 2020

BUY
$71.8 - $91.39 $99,084 - $126,118
1,380 Added 3.98%
36,030 $2.59 Million
Q2 2020

Jul 15, 2020

BUY
$68.56 - $103.24 $142,193 - $214,119
2,074 Added 6.37%
34,650 $3.09 Million
Q1 2020

Apr 23, 2020

SELL
$54.22 - $121.43 $12,470 - $27,928
-230 Reduced 0.7%
32,576 $2.36 Million
Q4 2019

Jan 15, 2020

BUY
$111.71 - $122.28 $70,153 - $76,791
628 Added 1.95%
32,806 $3.95 Million
Q3 2019

Oct 22, 2019

SELL
$115.18 - $126.54 $99,169 - $108,950
-861 Reduced 2.61%
32,178 $3.82 Million
Q2 2019

Aug 02, 2019

SELL
$113.85 - $126.68 $220,527 - $245,379
-1,937 Reduced 5.54%
33,039 $4.11 Million
Q1 2019

Apr 19, 2019

BUY
$108.57 - $125.88 $66,336 - $76,912
611 Added 1.78%
34,976 $4.31 Million
Q4 2018

Jan 15, 2019

BUY
$100.99 - $126.82 $43,223 - $54,278
428 Added 1.26%
34,365 $3.74 Million
Q3 2018

Oct 18, 2018

BUY
$114.48 - $127.83 $111,389 - $124,378
973 Added 2.95%
33,937 $4.15 Million
Q2 2018

Jul 20, 2018

BUY
$112.24 - $130.39 $32,325 - $37,552
288 Added 0.88%
32,964 $4.17 Million
Q1 2018

Apr 13, 2018

BUY
$109.06 - $133.6 $11,778 - $14,428
108 Added 0.33%
32,676 $3.73 Million
Q4 2017

Jan 12, 2018

BUY
$113.54 - $125.98 $1,135 - $1,259
10 Added 0.03%
32,568 $4.08 Million
Q4 2017

Jan 10, 2018

BUY
$113.54 - $125.98 $84,814 - $94,107
747 Added 2.35%
32,558 $3.83 Million
Q3 2017

Oct 11, 2017

BUY
$105.78 - $117.99 $3.36 Million - $3.75 Million
31,811
31,811 $3.32 Million

Others Institutions Holding CVX

About CHEVRON CORP


  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $288B
  • 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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