A detailed history of Private Trust CO Na transactions in Chevron Corp stock. As of the latest transaction made, Private Trust CO Na holds 31,633 shares of CVX stock, worth $4.52 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
31,633
Previous 36,177 12.56%
Holding current value
$4.52 Million
Previous $5.66 Million 17.69%
% of portfolio
0.48%
Previous 0.63%

Shares

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

Nov 13, 2024

SELL
$137.88 - $161.97 $626,526 - $735,991
-4,544 Reduced 12.56%
31,633 $4.66 Million
Q2 2024

Jul 23, 2024

BUY
$152.57 - $166.33 $75,979 - $82,832
498 Added 1.4%
36,177 $5.66 Million
Q1 2024

Apr 24, 2024

BUY
$141.82 - $157.74 $1,985 - $2,208
14 Added 0.04%
35,679 $5.63 Million
Q4 2023

Jan 24, 2024

BUY
$141.77 - $169.1 $14,885 - $17,755
105 Added 0.3%
35,665 $5.32 Million
Q3 2023

Oct 18, 2023

SELL
$152.88 - $171.04 $87,600 - $98,005
-573 Reduced 1.59%
35,560 $6 Million
Q2 2023

Jul 28, 2023

BUY
$150.62 - $172.44 $258,614 - $296,079
1,717 Added 4.99%
36,133 $5.69 Million
Q1 2023

Apr 12, 2023

BUY
$152.34 - $187.79 $354,495 - $436,987
2,327 Added 7.25%
34,416 $5.62 Million
Q4 2022

Jan 18, 2023

SELL
$151.73 - $188.05 $184,807 - $229,044
-1,218 Reduced 3.66%
32,089 $0
Q3 2022

Oct 17, 2022

BUY
$135.94 - $164.63 $113,781 - $137,795
837 Added 2.58%
33,307 $4.79 Million
Q2 2022

Sep 16, 2022

SELL
$142.43 - $181.13 $58,538 - $74,444
-411 Reduced 1.25%
32,470 $4.7 Million
Q1 2022

Apr 12, 2022

SELL
$119.26 - $170.9 $85,986 - $123,218
-721 Reduced 2.15%
32,881 $5.35 Million
Q4 2021

Jan 10, 2022

SELL
$104.33 - $118.79 $8,033 - $9,146
-77 Reduced 0.23%
33,602 $3.94 Million
Q3 2021

Oct 06, 2021

BUY
$94.29 - $106.21 $321,246 - $361,857
3,407 Added 11.25%
33,679 $3.42 Million
Q2 2021

Jul 07, 2021

BUY
$100.95 - $110.81 $511,210 - $561,141
5,064 Added 20.09%
30,272 $3.17 Million
Q1 2021

Apr 06, 2021

BUY
$84.71 - $111.56 $16,518 - $21,754
195 Added 0.78%
25,208 $2.64 Million
Q4 2020

Jan 05, 2021

BUY
$66.88 - $95.62 $83,466 - $119,333
1,248 Added 5.25%
25,013 $2.11 Million
Q3 2020

Oct 01, 2020

SELL
$71.8 - $91.39 $55,070 - $70,096
-767 Reduced 3.13%
23,765 $1.71 Million
Q2 2020

Jul 07, 2020

BUY
$68.56 - $103.24 $167,012 - $251,492
2,436 Added 11.02%
24,532 $2.19 Million
Q1 2020

Apr 07, 2020

SELL
$54.22 - $121.43 $896,907 - $2.01 Million
-16,542 Reduced 42.81%
22,096 $1.6 Million
Q4 2019

Jan 02, 2020

SELL
$111.71 - $122.28 $418,912 - $458,550
-3,750 Reduced 8.85%
38,638 $4.66 Million
Q3 2019

Oct 01, 2019

SELL
$115.18 - $126.54 $29,025 - $31,888
-252 Reduced 0.59%
42,388 $5.03 Million
Q2 2019

Jul 02, 2019

BUY
$113.85 - $126.68 $297,945 - $331,521
2,617 Added 6.54%
42,640 $0
Q1 2019

Apr 02, 2019

SELL
$108.57 - $125.88 $35,936 - $41,666
-331 Reduced 0.82%
40,023 $0
Q4 2018

Jan 03, 2019

SELL
$100.99 - $126.82 $142,496 - $178,943
-1,411 Reduced 3.38%
40,354 $4.39 Million
Q3 2018

Oct 09, 2018

SELL
$114.48 - $127.83 $62,735 - $70,050
-548 Reduced 1.3%
41,765 $0
Q2 2018

Jul 03, 2018

SELL
$112.24 - $130.39 $140,973 - $163,769
-1,256 Reduced 2.88%
42,313 $0
Q1 2018

Apr 03, 2018

BUY
$109.06 - $133.6 $147,449 - $180,627
1,352 Added 3.2%
43,569 $0
Q4 2017

Jan 16, 2018

SELL
$113.54 - $125.98 $1,135 - $1,259
-10 Reduced 0.02%
42,217 $0
Q3 2017

Oct 12, 2017

BUY
$105.78 - $117.99 $4.47 Million - $4.98 Million
42,227
42,227 $0

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 $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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