A detailed history of Old North State Trust, LLC transactions in Chevron Corp stock. As of the latest transaction made, Old North State Trust, LLC holds 2,168 shares of CVX stock, worth $349,958. This represents 0.29% of its overall portfolio holdings.

Number of Shares
2,168
Previous 2,168 -0.0%
Holding current value
$349,958
Previous $342,000 0.88%
% of portfolio
0.29%
Previous 0.29%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$141.82 - $157.74 $84,524 - $94,013
-596 Reduced 21.56%
2,168 $342,000
Q3 2023

Nov 14, 2023

SELL
$152.88 - $171.04 $26,906 - $30,103
-176 Reduced 5.99%
2,764 $466,000
Q1 2023

May 24, 2023

SELL
$152.34 - $187.79 $700,764 - $863,834
-4,600 Reduced 61.01%
2,940 $480,000
Q1 2023

May 23, 2023

BUY
$152.34 - $187.79 $245,572 - $302,717
1,612 Added 27.19%
7,540 $480,000
Q4 2022

Feb 14, 2023

BUY
$151.73 - $188.05 $455,189 - $564,150
3,000 Added 102.46%
5,928 $1.06 Million
Q3 2022

Nov 08, 2022

BUY
$135.94 - $164.63 $397,624 - $481,542
2,925 Added 97500.0%
2,928 $421,000
Q1 2022

May 02, 2022

SELL
$119.26 - $170.9 $348,596 - $499,540
-2,923 Reduced 99.9%
3 $479,000
Q4 2021

Jan 25, 2022

BUY
$104.33 - $118.79 $68,231 - $77,688
654 Added 28.79%
2,926 $343,000
Q1 2021

May 12, 2021

BUY
$84.71 - $111.56 $14,315 - $18,853
169 Added 8.04%
2,272 $238,000
Q4 2020

Feb 08, 2021

SELL
$66.88 - $95.62 $80,724 - $115,413
-1,207 Reduced 36.47%
2,103 $178,000
Q3 2020

Oct 13, 2020

SELL
$71.8 - $91.39 $187,613 - $238,802
-2,613 Reduced 44.12%
3,310 $238,000
Q2 2020

Jul 10, 2020

SELL
$68.56 - $103.24 $754 - $1,135
-11 Reduced 0.19%
5,923 $529,000
Q1 2020

May 15, 2020

BUY
$54.22 - $121.43 $1,301 - $2,914
24 Added 0.41%
5,934 $430,000
Q4 2019

Feb 21, 2020

BUY
$111.71 - $122.28 $40,439 - $44,265
362 Added 6.52%
5,910 $712,000
Q3 2019

Oct 09, 2019

BUY
$115.18 - $126.54 $111,609 - $122,617
969 Added 21.16%
5,548 $658,000
Q2 2019

Jul 16, 2019

SELL
$113.85 - $126.68 $382,877 - $426,024
-3,363 Reduced 42.34%
4,579 $570,000
Q1 2019

Apr 10, 2019

BUY
$108.57 - $125.88 $298,024 - $345,540
2,745 Added 52.82%
7,942 $978,000
Q4 2018

Feb 08, 2019

BUY
$100.99 - $126.82 $4,645 - $5,833
46 Added 0.89%
5,197 $565,000
Q3 2018

Feb 08, 2019

BUY
$114.48 - $127.83 $589,686 - $658,452
5,151 New
5,151 $634,000

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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