Loring Wolcott & Coolidge Fiduciary Advisors LLP Chevron Corp Transaction History

Loring Wolcott & Coolidge Fiduciary Advisors LLP

$11.1 Billion
Q3 2024

A detailed history of Loring Wolcott & Coolidge Fiduciary Advisors LLP transactions in Chevron Corp stock. As of the latest transaction made, Loring Wolcott & Coolidge Fiduciary Advisors LLP holds 71,619 shares of CVX stock, worth $10.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

71,619

Previous 72,000 0.53%

Holding current value

$10.2 Million

Previous $11.3 Million 6.37%

% of portfolio

0.1%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$137.88 - $161.97 $52,532 - $61,710	-381 Reduced 0.53%	71,619 $10.5 Million
Q2 2024 Jul 17, 2024	SELL	$152.57 - $166.33 $939,526 - $1.02 Million	-6,158 Reduced 7.88%	72,000 $11.3 Million
Q1 2024 Apr 23, 2024	SELL	$141.82 - $157.74 $64,669 - $71,929	-456 Reduced 0.58%	78,158 $12.3 Million
Q4 2023 Feb 01, 2024	SELL	$141.77 - $169.1 $138,509 - $165,210	-977 Reduced 1.23%	78,614 $11.7 Million
Q3 2023 Nov 03, 2023	SELL	$152.88 - $171.04 $56,565 - $63,284	-370 Reduced 0.46%	79,591 $13.4 Million
Q2 2023 Aug 01, 2023	BUY	$150.62 - $172.44 $1.43 Million - $1.63 Million	9,477 Added 13.45%	79,961 $12.6 Million
Q1 2023 May 02, 2023	SELL	$152.34 - $187.79 $44,787 - $55,210	-294 Reduced 0.42%	70,484 $11.5 Million
Q4 2022 Mar 02, 2023	BUY	$151.73 - $188.05 $8,345 - $10,342	55 Added 0.08%	70,778 $12.7 Million
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $28,070 - $34,789	-185 Reduced 0.26%	70,723 $12.8 Million
Q3 2022 Oct 25, 2022	SELL	$135.94 - $164.63 $13,729 - $16,627	-101 Reduced 0.14%	70,908 $10.2 Million
Q2 2022 Jul 26, 2022	SELL	$142.43 - $181.13 $116,650 - $148,345	-819 Reduced 1.14%	71,009 $10.3 Million
Q1 2022 Apr 13, 2022	SELL	$119.26 - $170.9 $28,980 - $41,528	-243 Reduced 0.34%	71,828 $11.7 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $364,529 - $415,052	3,494 Added 5.1%	72,071 $8.46 Million
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $21,592 - $24,322	229 Added 0.34%	68,577 $6.96 Million
Q2 2021 Aug 13, 2021	BUY	$100.95 - $110.81 $181,104 - $198,793	1,794 Added 2.7%	68,348 $7.16 Million
Q1 2021 Apr 14, 2021	BUY	$84.71 - $111.56 $24,142 - $31,794	285 Added 0.43%	66,554 $6.97 Million
Q4 2020 Jan 14, 2021	BUY	$66.88 - $95.62 $9,563 - $13,673	143 Added 0.22%	66,269 $5.6 Million
Q3 2020 Oct 15, 2020	SELL	$71.8 - $91.39 $220,426 - $280,567	-3,070 Reduced 4.44%	66,126 $4.76 Million
Q2 2020 Jul 30, 2020	BUY	$68.56 - $103.24 $79,461 - $119,655	1,159 Added 1.7%	69,196 $6.17 Million
Q1 2020 Apr 15, 2020	SELL	$54.22 - $121.43 $290,998 - $651,714	-5,367 Reduced 7.31%	68,037 $4.93 Million
Q4 2019 Jan 22, 2020	BUY	$111.71 - $122.28 $150,026 - $164,222	1,343 Added 1.86%	73,404 $8.85 Million
Q3 2019 Nov 05, 2019	SELL	$115.18 - $126.54 $150,770 - $165,640	-1,309 Reduced 1.78%	72,061 $8.55 Million
Q2 2019 Aug 09, 2019	BUY	$113.85 - $126.68 $598,851 - $666,336	5,260 Added 7.72%	73,370 $9.13 Million
Q1 2019 Apr 08, 2019	SELL	$108.57 - $125.88 $185,328 - $214,877	-1,707 Reduced 2.44%	68,110 $8.39 Million
Q4 2018 Feb 13, 2019	BUY	$100.99 - $126.82 $162,290 - $203,799	1,607 Added 2.36%	69,817 $7.6 Million
Q3 2018 Oct 31, 2018	SELL	$114.48 - $127.83 $53,920 - $60,207	-471 Reduced 0.69%	68,210 $8.34 Million
Q2 2018 Aug 07, 2018	BUY	$112.24 - $130.39 $458,388 - $532,512	4,084 Added 6.32%	68,681 $8.68 Million
Q1 2018 Apr 20, 2018	SELL	$109.06 - $133.6 $130,653 - $160,052	-1,198 Reduced 1.82%	64,597 $7.37 Million
Q4 2017 Feb 08, 2018	SELL	$113.54 - $125.98 $44,848 - $49,762	-395 Reduced 0.6%	65,795 $8.24 Million
Q3 2017 Oct 27, 2017	SELL	$105.78 - $117.99 $8,673 - $9,675	-82 Reduced 0.12%	66,190 $7.78 Million
Q2 2017 Aug 07, 2017	BUY	N/A	66,272	66,272 $0

Others Institutions Holding CVX

# of Institutions

3,857

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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Loring Wolcott & Coolidge Fiduciary Advisors LLP Chevron Corp Transaction History