Enterprise Trust & Investment CO Chevron Corp Transaction History

Enterprise Trust & Investment CO

$240 Million
Q2 2022

A detailed history of Enterprise Trust & Investment CO transactions in Chevron Corp stock. As of the latest transaction made, Enterprise Trust & Investment CO holds 30,474 shares of CVX stock, worth $4.35 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

30,474

Previous 30,589 0.38%

Holding current value

$4.35 Million

Previous $4.98 Million 11.42%

% of portfolio

1.84%

Previous 1.78%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$142.43 - $181.13 $16,379 - $20,829	-115 Reduced 0.38%	30,474 $4.41 Million
Q1 2022 Apr 08, 2022	SELL	$119.26 - $170.9 $83,482 - $119,630	-700 Reduced 2.24%	30,589 $4.98 Million
Q4 2021 Jan 18, 2022	SELL	$104.33 - $118.79 $31,299 - $35,637	-300 Reduced 0.95%	31,289 $3.67 Million
Q3 2021 Oct 14, 2021	SELL	$94.29 - $106.21 $9,429 - $10,621	-100 Reduced 0.32%	31,589 $3.21 Million
Q2 2021 Jul 12, 2021	BUY	$100.95 - $110.81 $84,999 - $93,302	842 Added 2.73%	31,689 $3.32 Million
Q4 2020 Jan 14, 2021	SELL	$66.88 - $95.62 $16,720 - $23,905	-250 Reduced 0.8%	30,847 $2.88 Million
Q3 2020 Oct 08, 2020	SELL	$71.8 - $91.39 $7,180 - $9,139	-100 Reduced 0.32%	31,097 $2.24 Million
Q2 2020 Jul 15, 2020	SELL	$68.56 - $103.24 $47,992 - $72,268	-700 Reduced 2.19%	31,197 $2.78 Million
Q1 2020 Apr 06, 2020	SELL	$54.22 - $121.43 $24,399 - $54,643	-450 Reduced 1.39%	31,897 $2.31 Million
Q4 2019 Jan 07, 2020	SELL	$111.71 - $122.28 $44,684 - $48,912	-400 Reduced 1.22%	32,347 $3.9 Million
Q3 2019 Oct 02, 2019	SELL	$115.18 - $126.54 $192,235 - $211,195	-1,669 Reduced 4.85%	32,747 $3.88 Million
Q2 2019 Aug 06, 2019	BUY	$113.85 - $126.68 $3.92 Million - $4.36 Million	34,416 New	34,416 $4.28 Million

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...

More about CVX

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Enterprise Trust & Investment CO Chevron Corp Transaction History