Penobscot Investment Management Company, Inc. Chevron Corp Transaction History

Penobscot Investment Management Company, Inc.

$1.15 Billion
Q2 2025

A detailed history of Penobscot Investment Management Company, Inc. transactions in Chevron Corp stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 38,591 shares of CVX stock, worth $5.98 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

38,591

Previous 40,751 5.3%

Holding current value

$5.98 Million

Previous $6.82 Million 18.95%

% of portfolio

0.48%

Previous 0.65%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	SELL	$133.73 - $168.51 $288,856 - $363,981	-2,160 Reduced 5.3%	38,591 $5.53 Million
Q1 2025 Apr 23, 2025	SELL	$146.71 - $167.97 $16,431 - $18,812	-112 Reduced 0.27%	40,751 $6.82 Million
Q4 2024 Feb 11, 2025	SELL	$141.15 - $162.53 $366,566 - $422,090	-2,597 Reduced 5.98%	40,863 $5.92 Million
Q3 2024 Nov 12, 2024	BUY	$137.88 - $161.97 $59,012 - $69,323	428 Added 0.99%	43,460 $6.4 Million
Q2 2024 Aug 13, 2024	BUY	$152.57 - $166.33 $664,442 - $724,367	4,355 Added 11.26%	43,032 $6.73 Million
Q1 2024 May 13, 2024	SELL	$141.82 - $157.74 $23,542 - $26,184	-166 Reduced 0.43%	38,677 $6.1 Million
Q4 2023 Feb 05, 2024	SELL	$141.77 - $169.1 $518,878 - $618,906	-3,660 Reduced 8.61%	38,843 $5.79 Million
Q3 2023 Nov 08, 2023	BUY	$152.88 - $171.04 $1.5 Million - $1.68 Million	9,809 Added 30.0%	42,503 $7.17 Million
Q2 2023 Aug 10, 2023	BUY	$150.62 - $172.44 $3,012 - $3,448	20 Added 0.06%	32,694 $5.14 Million
Q1 2023 May 08, 2023	BUY	$152.34 - $187.79 $329,054 - $405,626	2,160 Added 7.08%	32,674 $5.33 Million
Q4 2022 Feb 13, 2023	BUY	$151.73 - $188.05 $829,963 - $1.03 Million	5,470 Added 21.84%	30,514 $5.48 Million
Q3 2022 Nov 02, 2022	SELL	$135.94 - $164.63 $14,953 - $18,109	-110 Reduced 0.44%	25,044 $3.6 Million
Q2 2022 Aug 11, 2022	BUY	$142.43 - $181.13 $663,011 - $843,160	4,655 Added 22.71%	25,154 $3.64 Million
Q1 2022 May 11, 2022	SELL	$119.26 - $170.9 $154,918 - $221,999	-1,299 Reduced 5.96%	20,499 $3.34 Million
Q4 2021 Feb 11, 2022	SELL	$104.33 - $118.79 $90,767 - $103,347	-870 Reduced 3.84%	21,798 $2.56 Million
Q3 2021 Nov 08, 2021	SELL	$94.29 - $106.21 $14,614 - $16,462	-155 Reduced 0.68%	22,668 $2.3 Million
Q2 2021 Aug 09, 2021	SELL	$100.95 - $110.81 $50,475 - $55,405	-500 Reduced 2.14%	22,823 $2.39 Million
Q1 2021 May 07, 2021	SELL	$84.71 - $111.56 $54,044 - $71,175	-638 Reduced 2.66%	23,323 $2.44 Million
Q4 2020 Feb 08, 2021	SELL	$66.88 - $95.62 $157,301 - $224,898	-2,352 Reduced 8.94%	23,961 $2.02 Million
Q3 2020 Nov 03, 2020	SELL	$71.8 - $91.39 $76,108 - $96,873	-1,060 Reduced 3.87%	26,313 $1.89 Million
Q2 2020 Aug 04, 2020	SELL	$68.56 - $103.24 $56,219 - $84,656	-820 Reduced 2.91%	27,373 $2.44 Million
Q1 2020 May 07, 2020	SELL	$54.22 - $121.43 $121,181 - $271,396	-2,235 Reduced 7.35%	28,193 $2.04 Million
Q4 2019 Feb 04, 2020	SELL	$111.71 - $122.28 $60,323 - $66,031	-540 Reduced 1.74%	30,428 $3.67 Million
Q3 2019 Nov 05, 2019	BUY	$115.18 - $126.54 $95,599 - $105,028	830 Added 2.75%	30,968 $3.67 Million
Q2 2019 Aug 02, 2019	BUY	$113.85 - $126.68 $17,077 - $19,002	150 Added 0.5%	30,138 $3.75 Million
Q1 2019 May 13, 2019	SELL	$108.57 - $125.88 $5,971 - $6,923	-55 Reduced 0.18%	29,988 $3.69 Million
Q4 2018 Feb 12, 2019	SELL	$100.99 - $126.82 $10,906 - $13,696	-108 Reduced 0.36%	30,043 $3.27 Million
Q3 2018 Nov 01, 2018	SELL	$114.48 - $127.83 $47,394 - $52,921	-414 Reduced 1.35%	30,151 $3.69 Million
Q2 2018 Aug 07, 2018	BUY	$112.24 - $130.39 $5,612 - $6,519	50 Added 0.16%	30,565 $3.86 Million
Q1 2018 May 07, 2018	SELL	$109.06 - $133.6 $40,352 - $49,432	-370 Reduced 1.2%	30,515 $3.48 Million
Q4 2017 Feb 05, 2018	SELL	$113.54 - $125.98 $73,006 - $81,005	-643 Reduced 2.04%	30,885 $3.87 Million
Q3 2017 Nov 02, 2017	BUY	$105.78 - $117.99 $3.34 Million - $3.72 Million	31,528	31,528 $3.7 Million

Others Institutions Holding CVX

# of Institutions

4,251

Shares Held

1.41B

Call Options Held

26.2M

Put Options Held

20.6M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $303B
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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Penobscot Investment Management Company, Inc. Chevron Corp Transaction History