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 43,032 shares of CVX stock, worth $6.06 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
43,032
Previous 38,677 11.26%
Holding current value
$6.06 Million
Previous $6.1 Million 10.34%
% of portfolio
0.68%
Previous 0.68%

Shares

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

About CHEVRON CORP


  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $276B
  • 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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