Haverford Trust CO Chevron Corp Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Chevron Corp stock. As of the latest transaction made, Haverford Trust CO holds 1,013,607 shares of CVX stock, worth $164 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

1,013,607

Previous 1,006,551 0.7%

Holding current value

$164 Million

Previous $157 Million 5.21%

% of portfolio

1.47%

Previous 1.66%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$137.88 - $161.97 $972,881 - $1.14 Million	7,056 Added 0.7%	1,013,607 $149 Million
Q2 2024 Aug 13, 2024	BUY	$152.57 - $166.33 $1.55 Million - $1.69 Million	10,138 Added 1.02%	1,006,551 $157 Million
Q1 2024 May 02, 2024	BUY	$141.82 - $157.74 $6.4 Million - $7.12 Million	45,112 Added 4.74%	996,413 $157 Million
Q4 2023 Feb 08, 2024	SELL	$141.77 - $169.1 $4.05 Million - $4.83 Million	-28,551 Reduced 2.91%	951,301 $142 Million
Q3 2023 Nov 09, 2023	BUY	$152.88 - $171.04 $17.4 Million - $19.5 Million	114,060 Added 13.17%	979,852 $165 Million
Q2 2023 Aug 08, 2023	BUY	$150.62 - $172.44 $15.7 Million - $17.9 Million	103,927 Added 13.64%	865,792 $136 Million
Q1 2023 May 12, 2023	BUY	$152.34 - $187.79 $32.9 Million - $40.6 Million	216,150 Added 39.61%	761,865 $124 Million
Q4 2022 Feb 13, 2023	BUY	$151.73 - $188.05 $63,574 - $78,792	419 Added 0.08%	545,715 $98 Million
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $3.32 Million - $4.03 Million	-24,454 Reduced 4.29%	545,296 $78.3 Million
Q2 2022 Aug 12, 2022	SELL	$142.43 - $181.13 $474,007 - $602,800	-3,328 Reduced 0.58%	569,750 $82.5 Million
Q1 2022 May 05, 2022	BUY	$119.26 - $170.9 $611,207 - $875,862	5,125 Added 0.9%	573,078 $93.3 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $620,346 - $706,325	5,946 Added 1.06%	567,953 $66.6 Million
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $1.09 Million - $1.23 Million	11,557 Added 2.1%	562,007 $57 Million
Q2 2021 Aug 16, 2021	BUY	$100.95 - $110.81 $49.7 Million - $54.6 Million	492,796 Added 854.75%	550,450 $57.7 Million
Q2 2021 Aug 16, 2021	SELL	$100.95 - $110.81 $48.8 Million - $53.6 Million	-483,526 Reduced 89.35%	57,654 $57.7 Million
Q1 2021 May 12, 2021	BUY	$84.71 - $111.56 $9.17 Million - $12.1 Million	108,207 Added 24.99%	541,180 $56.7 Million
Q4 2020 Feb 05, 2021	BUY	$66.88 - $95.62 $4.94 Million - $7.07 Million	73,911 Added 20.58%	432,973 $36.6 Million
Q3 2020 Nov 10, 2020	BUY	$71.8 - $91.39 $263,218 - $335,035	3,666 Added 1.03%	359,062 $25.9 Million
Q2 2020 Aug 13, 2020	BUY	$68.56 - $103.24 $53,613 - $80,733	782 Added 0.22%	355,396 $31.7 Million
Q1 2020 May 11, 2020	BUY	$54.22 - $121.43 $2.4 Million - $5.38 Million	44,326 Added 14.29%	354,614 $25.7 Million
Q4 2019 Feb 10, 2020	SELL	$111.71 - $122.28 $237,495 - $259,967	-2,126 Reduced 0.68%	310,288 $37.4 Million
Q3 2019 Nov 04, 2019	BUY	$115.18 - $126.54 $322,273 - $354,058	2,798 Added 0.9%	312,414 $37.1 Million
Q2 2019 Aug 13, 2019	BUY	$113.85 - $126.68 $427,962 - $476,190	3,759 Added 1.23%	309,616 $38.5 Million
Q1 2019 May 09, 2019	BUY	$108.57 - $125.88 $922,085 - $1.07 Million	8,493 Added 2.86%	305,857 $37.7 Million
Q4 2018 Feb 12, 2019	SELL	$100.99 - $126.82 $101,797 - $127,834	-1,008 Reduced 0.34%	297,364 $32.4 Million
Q3 2018 Nov 08, 2018	SELL	$114.48 - $127.83 $228 - $255	-2 Reduced -0.0%	298,372 $36.5 Million
Q2 2018 Aug 10, 2018	SELL	$112.24 - $130.39 $525,507 - $610,485	-4,682 Reduced 1.54%	298,374 $37.7 Million
Q1 2018 May 09, 2018	SELL	$109.06 - $133.6 $418,026 - $512,088	-3,833 Reduced 1.25%	303,056 $34.6 Million
Q4 2017 Feb 13, 2018	BUY	$113.54 - $125.98 $68,010 - $75,462	599 Added 0.2%	306,889 $38.4 Million
Q3 2017 Nov 09, 2017	BUY	$105.78 - $117.99 $398,896 - $444,940	3,771 Added 1.25%	306,290 $36 Million
Q2 2017 Aug 14, 2017	BUY	N/A	302,519	302,519 $31.6 Million

Others Institutions Holding CVX

# of Institutions

3,849

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 $316B
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...

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Haverford Trust CO Chevron Corp Transaction History