Chevy Chase Trust Holdings, Inc. Chevron Corp Transaction History

Chevy Chase Trust Holdings, Inc.

  • $30.7 Billion
  • Q1 2025

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Chevron Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 892,983 shares of CVX stock, worth $125 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
892,983
Previous 894,450 0.16%
Holding current value
$125 Million
Previous $130 Million 15.31%
% of portfolio
0.49%
Previous 0.4%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
SELL
$146.71 - $167.97 $215,223 - $246,411
-1,467 Reduced 0.16%
892,983 $149 Million
Q4 2024

Jan 30, 2025
SELL
$141.15 - $162.53 $4.95 Million - $5.7 Million
-35,054 Reduced 3.77%
894,450 $130 Million
Q3 2024

Nov 14, 2024
SELL
$137.88 - $161.97 $3.24 Million - $3.81 Million
-23,505 Reduced 2.47%
929,504 $137 Million
Q2 2024

Jul 22, 2024
SELL
$152.57 - $166.33 $3.79 Million - $4.14 Million
-24,867 Reduced 2.54%
953,009 $149 Million
Q1 2024

May 03, 2024
SELL
$141.82 - $157.74 $3.63 Million - $4.04 Million
-25,588 Reduced 2.55%
977,876 $154 Million
Q4 2023

Jan 24, 2024
SELL
$141.77 - $169.1 $2.23 Million - $2.65 Million
-15,695 Reduced 1.54%
1,003,464 $150 Million
Q3 2023

Oct 23, 2023
SELL
$152.88 - $171.04 $675,423 - $755,654
-4,418 Reduced 0.43%
1,019,159 $172 Million
Q2 2023

Jul 25, 2023
SELL
$150.62 - $172.44 $5.21 Million - $5.97 Million
-34,619 Reduced 3.27%
1,023,577 $161 Million
Q1 2023

May 17, 2023
BUY
$152.34 - $187.79 $156 Million - $193 Million
1,026,382 Added 3226.2%
1,058,196 $173 Million
Q1 2023

May 15, 2023
SELL
$152.34 - $187.79 $155 Million - $192 Million
-1,020,392 Reduced 96.98%
31,814 $5.19 Billion
Q4 2022

Feb 09, 2023
SELL
$151.73 - $188.05 $11.2 Million - $13.9 Million
-74,077 Reduced 6.58%
1,052,206 $189 Million
Q3 2022

Nov 04, 2022
SELL
$135.94 - $164.63 $11.9 Million - $14.4 Million
-87,556 Reduced 7.21%
1,126,283 $162 Million
Q2 2022

Aug 10, 2022
BUY
$142.43 - $181.13 $3.91 Million - $4.97 Million
27,440 Added 2.31%
1,213,839 $176 Million
Q1 2022

Apr 27, 2022
BUY
$119.26 - $170.9 $38,759 - $55,542
325 Added 0.03%
1,186,399 $193 Million
Q4 2021

Jan 31, 2022
SELL
$104.33 - $118.79 $3.19 Million - $3.64 Million
-30,609 Reduced 2.52%
1,186,074 $139 Million
Q3 2021

Oct 20, 2021
SELL
$94.29 - $106.21 $4.24 Million - $4.78 Million
-44,984 Reduced 3.57%
1,216,683 $123 Million
Q2 2021

Jul 20, 2021
SELL
$100.95 - $110.81 $5.96 Million - $6.54 Million
-59,039 Reduced 4.47%
1,261,667 $132 Million
Q1 2021

Apr 22, 2021
SELL
$84.71 - $111.56 $7.99 Million - $10.5 Million
-94,342 Reduced 6.67%
1,320,706 $138 Million
Q4 2020

Feb 12, 2021
BUY
$66.88 - $95.62 $164,992 - $235,894
2,467 Added 0.17%
1,415,048 $120 Million
Q3 2020

Nov 06, 2020
SELL
$71.8 - $91.39 $8.63 Million - $11 Million
-120,141 Reduced 7.84%
1,412,581 $102 Million
Q2 2020

Aug 14, 2020
SELL
$68.56 - $103.24 $7.39 Million - $11.1 Million
-107,860 Reduced 6.57%
1,532,722 $137 Million
Q1 2020

May 13, 2020
BUY
$54.22 - $121.43 $1.37 Million - $3.07 Million
25,313 Added 1.57%
1,640,582 $119 Million
Q4 2019

Feb 12, 2020
SELL
$111.71 - $122.28 $997,458 - $1.09 Million
-8,929 Reduced 0.55%
1,615,269 $195 Million
Q3 2019

Nov 20, 2019
SELL
$115.18 - $126.54 $393,685 - $432,513
-3,418 Reduced 0.21%
1,624,198 $193 Million
Q2 2019

Aug 14, 2019
BUY
$113.85 - $126.68 $562,760 - $626,179
4,943 Added 0.3%
1,627,616 $203 Million
Q1 2019

May 13, 2019
BUY
$108.57 - $125.88 $1.35 Million - $1.56 Million
12,427 Added 0.77%
1,622,673 $195 Million
Q4 2018

Feb 14, 2019
SELL
$100.99 - $126.82 $280,045 - $351,671
-2,773 Reduced 0.17%
1,610,246 $175 Million
Q3 2018

Oct 23, 2018
SELL
$114.48 - $127.83 $4.06 Million - $4.53 Million
-35,452 Reduced 2.15%
1,613,019 $197 Million
Q2 2018

Aug 02, 2018
SELL
$112.24 - $130.39 $193,838 - $225,183
-1,727 Reduced 0.1%
1,648,471 $208 Million
Q1 2018

Apr 10, 2018
SELL
$109.06 - $133.6 $3.25 Million - $3.98 Million
-29,767 Reduced 1.77%
1,650,198 $188 Million
Q4 2017

Jan 22, 2018
SELL
$113.54 - $125.98 $376,385 - $417,623
-3,315 Reduced 0.2%
1,679,965 $210 Million
Q3 2017

Nov 14, 2017
BUY
$105.78 - $117.99 $178 Million - $199 Million
1,683,280
1,683,280 $198 Million

Others Institutions Holding CVX

# of Institutions
4,288
Shares Held
1.33B
Call Options Held
26.3M
Put Options Held
20.7M
View Full List

About CHEVRON CORP

CVX Quotes by TradingView
  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $273B
  • 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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