A detailed history of Global Trust Asset Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 6,511 shares of CVX stock, worth $996,638. This represents 0.36% of its overall portfolio holdings.

Number of Shares
6,511
Previous 7,309 10.92%
Holding current value
$996,638
Previous $1.14 Million 16.19%
% of portfolio
0.36%
Previous 0.47%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$137.88 - $161.97 $110,028 - $129,252
-798 Reduced 10.92%
6,511 $958,000
Q2 2024

Jul 11, 2024

BUY
$152.57 - $166.33 $14,036 - $15,302
92 Added 1.27%
7,309 $1.14 Million
Q1 2024

Apr 12, 2024

SELL
$141.82 - $157.74 $48,644 - $54,104
-343 Reduced 4.54%
7,217 $1.14 Million
Q4 2023

Jan 16, 2024

BUY
$141.77 - $169.1 $100,373 - $119,722
708 Added 10.33%
7,560 $1.13 Million
Q3 2023

Oct 12, 2023

BUY
$152.88 - $171.04 $10,242 - $11,459
67 Added 0.99%
6,852 $1.16 Million
Q2 2023

Jul 24, 2023

BUY
$150.62 - $172.44 $31,630 - $36,212
210 Added 3.19%
6,785 $1.07 Million
Q1 2023

Apr 14, 2023

BUY
$152.34 - $187.79 $63,221 - $77,932
415 Added 6.74%
6,575 $1.07 Million
Q4 2022

Feb 14, 2023

BUY
$151.73 - $188.05 $235,484 - $291,853
1,552 Added 33.68%
6,160 $1.11 Million
Q3 2022

Oct 07, 2022

BUY
$135.94 - $164.63 $3,262 - $3,951
24 Added 0.52%
4,608 $662,000
Q2 2022

Jul 12, 2022

SELL
$142.43 - $181.13 $422,020 - $536,688
-2,963 Reduced 39.26%
4,584 $664,000
Q1 2022

Apr 12, 2022

SELL
$119.26 - $170.9 $48,777 - $69,898
-409 Reduced 5.14%
7,547 $1.23 Million
Q4 2021

Jan 18, 2022

BUY
$104.33 - $118.79 $422,536 - $481,099
4,050 Added 103.69%
7,956 $934,000
Q3 2021

Oct 07, 2021

SELL
$94.29 - $106.21 $16,972 - $19,117
-180 Reduced 4.41%
3,906 $396,000
Q2 2021

Jul 13, 2021

SELL
$100.95 - $110.81 $100,142 - $109,923
-992 Reduced 19.54%
4,086 $428,000
Q1 2021

Apr 14, 2021

SELL
$84.71 - $111.56 $171,707 - $226,132
-2,027 Reduced 28.53%
5,078 $532,000
Q4 2020

Jan 13, 2021

SELL
$66.88 - $95.62 $119,313 - $170,586
-1,784 Reduced 20.07%
7,105 $600,000
Q3 2020

Nov 17, 2020

SELL
$71.8 - $91.39 $861 - $1,096
-12 Reduced 0.13%
8,889 $626,000
Q2 2020

Jul 08, 2020

SELL
$68.56 - $103.24 $6,856 - $10,324
-100 Reduced 1.11%
8,901 $794,000
Q1 2020

Apr 06, 2020

SELL
$54.22 - $121.43 $24,127 - $54,036
-445 Reduced 4.71%
9,001 $648,000
Q3 2019

Oct 15, 2019

SELL
$115.18 - $126.54 $2.7 Million - $2.97 Million
-23,459 Reduced 71.29%
9,446 $1.12 Million
Q2 2019

Jul 23, 2019

BUY
$113.85 - $126.68 $2.66 Million - $2.96 Million
23,399 Added 246.15%
32,905 $1.21 Million
Q1 2019

Apr 05, 2019

SELL
$108.57 - $125.88 $5,537 - $6,419
-51 Reduced 0.53%
9,506 $1.17 Million
Q4 2018

Jan 11, 2019

SELL
$100.99 - $126.82 $10,502 - $13,189
-104 Reduced 1.08%
9,557 $1.04 Million
Q3 2018

Oct 16, 2018

BUY
$114.48 - $127.83 $263,532 - $294,264
2,302 Added 31.28%
9,661 $1.18 Million
Q2 2018

Jul 18, 2018

BUY
$112.24 - $130.39 $32,549 - $37,813
290 Added 4.1%
7,359 $930,000
Q1 2018

Apr 26, 2018

SELL
$109.06 - $133.6 $195,762 - $239,812
-1,795 Reduced 20.25%
7,069 $806,000
Q4 2017

Feb 02, 2018

BUY
$113.54 - $125.98 $1.01 Million - $1.12 Million
8,864
8,864 $1.11 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 $300B
  • 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

Track Global Trust Asset Management, LLC Portfolio

Follow Global Trust Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Trust Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Trust Asset Management, LLC with notifications on news.