A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Chevron Corp stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 50,359 shares of CVX stock, worth $8.13 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
50,359
Previous 55,282 8.91%
Holding current value
$8.13 Million
Previous $8.65 Million 14.26%
% of portfolio
0.52%
Previous 0.59%

Shares

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

Nov 06, 2024

SELL
$137.88 - $161.97 $678,783 - $797,378
-4,923 Reduced 8.91%
50,359 $7.41 Million
Q2 2024

Aug 12, 2024

SELL
$152.57 - $166.33 $298,426 - $325,341
-1,956 Reduced 3.42%
55,282 $8.65 Million
Q1 2024

May 15, 2024

SELL
$141.82 - $157.74 $752,638 - $837,126
-5,307 Reduced 8.49%
57,238 $9.03 Million
Q4 2023

Feb 08, 2024

SELL
$141.77 - $169.1 $181,323 - $216,278
-1,279 Reduced 2.0%
62,545 $9.33 Million
Q3 2023

Oct 12, 2023

BUY
$152.88 - $171.04 $193,546 - $216,536
1,266 Added 2.02%
63,824 $10.8 Million
Q2 2023

Aug 07, 2023

SELL
$150.62 - $172.44 $111,609 - $127,778
-741 Reduced 1.17%
62,558 $9.84 Million
Q1 2023

May 10, 2023

SELL
$152.34 - $187.79 $188,444 - $232,296
-1,237 Reduced 1.92%
63,299 $10.3 Million
Q3 2022

Nov 16, 2022

SELL
$135.94 - $164.63 $352,356 - $426,720
-2,592 Reduced 3.86%
64,536 $9.27 Million
Q2 2022

Aug 08, 2022

BUY
$142.43 - $181.13 $1.46 Million - $1.85 Million
10,229 Added 17.98%
67,128 $9.72 Million
Q1 2022

May 09, 2022

BUY
$119.26 - $170.9 $625,280 - $896,028
5,243 Added 10.15%
56,899 $9.27 Million
Q4 2021

Feb 04, 2022

BUY
$104.33 - $118.79 $194,575 - $221,543
1,865 Added 3.75%
51,656 $6.06 Million
Q3 2021

Nov 17, 2021

SELL
$94.29 - $106.21 $48,370 - $54,485
-513 Reduced 1.02%
49,791 $5.05 Million
Q2 2021

Aug 12, 2021

SELL
$100.95 - $110.81 $666,976 - $732,121
-6,607 Reduced 11.61%
50,304 $5.27 Million
Q1 2021

May 14, 2021

SELL
$84.71 - $111.56 $33,291 - $43,843
-393 Reduced 0.69%
56,911 $5.96 Million
Q4 2020

Feb 11, 2021

BUY
$66.88 - $95.62 $558,983 - $799,191
8,358 Added 17.08%
57,304 $4.84 Million
Q3 2020

Nov 12, 2020

BUY
$71.8 - $91.39 $217,410 - $276,728
3,028 Added 6.59%
48,946 $3.52 Million
Q2 2020

Aug 12, 2020

SELL
$68.56 - $103.24 $781,584 - $1.18 Million
-11,400 Reduced 19.89%
45,918 $4.1 Million
Q1 2020

May 01, 2020

BUY
$54.22 - $121.43 $679,376 - $1.52 Million
12,530 Added 27.98%
57,318 $4.15 Million
Q3 2019

Nov 05, 2019

BUY
$115.18 - $126.54 $583,041 - $640,545
5,062 Added 12.74%
44,788 $5.31 Million
Q2 2019

Aug 07, 2019

BUY
$113.85 - $126.68 $221,893 - $246,899
1,949 Added 5.16%
39,726 $4.94 Million
Q1 2019

May 22, 2019

SELL
$108.57 - $125.88 $2,062 - $2,391
-19 Reduced 0.05%
37,777 $4.65 Million
Q4 2018

Feb 25, 2019

BUY
$100.99 - $126.82 $161,584 - $202,912
1,600 Added 4.42%
37,796 $4.11 Million
Q3 2018

Nov 16, 2018

BUY
$114.48 - $127.83 $23,697 - $26,460
207 Added 0.58%
36,196 $4.43 Million
Q2 2018

Aug 13, 2018

SELL
$112.24 - $130.39 $869,074 - $1.01 Million
-7,743 Reduced 17.71%
35,989 $4.55 Million
Q1 2018

May 07, 2018

SELL
$109.06 - $133.6 $731,683 - $896,322
-6,709 Reduced 13.3%
43,732 $4.99 Million
Q4 2017

Feb 13, 2018

BUY
$113.54 - $125.98 $39,171 - $43,463
345 Added 0.69%
50,441 $6.32 Million
Q3 2017

Nov 08, 2017

SELL
$105.78 - $117.99 $189,346 - $211,202
-1,790 Reduced 3.45%
50,096 $5.89 Million
Q2 2017

Aug 18, 2017

BUY
N/A
51,886
51,886 $5.41 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 $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...
More about CVX
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