Columbia Trust CO 01012016 Chevron Corp Transaction History

Columbia Trust CO 01012016

$220 Million
Q4 2023

A detailed history of Columbia Trust CO 01012016 transactions in Chevron Corp stock. As of the latest transaction made, Columbia Trust CO 01012016 holds 18,438 shares of CVX stock, worth $2.99 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

18,438

Previous 17,397 5.98%

Holding current value

$2.99 Million

Previous $2.93 Million 6.24%

% of portfolio

1.25%

Previous 1.71%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$141.77 - $169.1 $147,582 - $176,033	1,041 Added 5.98%	18,438 $2.75 Million
Q3 2023 Oct 16, 2023	BUY	$152.88 - $171.04 $37,761 - $42,246	247 Added 1.44%	17,397 $2.93 Million
Q2 2023 Jul 18, 2023	SELL	$150.62 - $172.44 $31,479 - $36,039	-209 Reduced 1.2%	17,150 $2.7 Million
Q1 2023 Apr 11, 2023	SELL	$152.34 - $187.79 $153,863 - $189,667	-1,010 Reduced 5.5%	17,359 $2.83 Million
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $259,458 - $321,565	-1,710 Reduced 8.52%	18,369 $3.3 Million
Q3 2022 Oct 11, 2022	BUY	$135.94 - $164.63 $20,662 - $25,023	152 Added 0.76%	20,079 $2.89 Million
Q2 2022 Jul 19, 2022	SELL	$142.43 - $181.13 $71,784 - $91,289	-504 Reduced 2.47%	19,927 $2.89 Million
Q1 2022 Apr 15, 2022	BUY	$119.26 - $170.9 $114,489 - $164,064	960 Added 4.93%	20,431 $3.51 Million
Q3 2021 Oct 14, 2021	BUY	$94.29 - $106.21 $101,267 - $114,069	1,074 Added 5.84%	19,471 $1.98 Million
Q2 2021 Jul 13, 2021	BUY	$100.95 - $110.81 $177,066 - $194,360	1,754 Added 10.54%	18,397 $1.93 Million
Q1 2021 Apr 16, 2021	BUY	$84.71 - $111.56 $117,408 - $154,622	1,386 Added 9.08%	16,643 $1.74 Million
Q4 2020 Jan 21, 2021	SELL	$66.88 - $95.62 $54,172 - $77,452	-810 Reduced 5.04%	15,257 $1.29 Million
Q2 2020 Jul 21, 2020	SELL	$68.56 - $103.24 $200,538 - $301,977	-2,925 Reduced 15.4%	16,067 $1.43 Million
Q1 2020 May 06, 2020	BUY	$54.22 - $121.43 $275,058 - $616,014	5,073 Added 36.45%	18,992 $1.38 Million
Q4 2019 Feb 10, 2020	BUY	$111.71 - $122.28 $1.55 Million - $1.7 Million	13,919 New	13,919 $1.68 Million

Others Institutions Holding CVX

# of Institutions

3,851

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 $318B
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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Columbia Trust CO 01012016 Chevron Corp Transaction History