Rockland Trust CO Chevron Corp Transaction History

Rockland Trust CO

$2.01 Billion
Q3 2024

A detailed history of Rockland Trust CO transactions in Chevron Corp stock. As of the latest transaction made, Rockland Trust CO holds 34,810 shares of CVX stock, worth $4.97 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

34,810

Previous 37,685 7.63%

Holding current value

$4.97 Million

Previous $5.89 Million 13.05%

% of portfolio

0.25%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$137.88 - $161.97 $396,405 - $465,663	-2,875 Reduced 7.63%	34,810 $5.13 Million
Q2 2024 Jul 23, 2024	SELL	$152.57 - $166.33 $101,306 - $110,443	-664 Reduced 1.73%	37,685 $5.89 Million
Q1 2024 Apr 11, 2024	SELL	$141.82 - $157.74 $134,870 - $150,010	-951 Reduced 2.42%	38,349 $6.05 Million
Q4 2023 Jan 11, 2024	SELL	$141.77 - $169.1 $556,163 - $663,379	-3,923 Reduced 9.08%	39,300 $5.86 Million
Q3 2023 Oct 26, 2023	SELL	$152.88 - $171.04 $15,899 - $17,788	-104 Reduced 0.24%	43,223 $7.29 Million
Q2 2023 Jul 27, 2023	SELL	$150.62 - $172.44 $296,570 - $339,534	-1,969 Reduced 4.35%	43,327 $6.82 Million
Q1 2023 Apr 24, 2023	SELL	$152.34 - $187.79 $278,172 - $342,904	-1,826 Reduced 3.88%	45,296 $7.39 Million
Q4 2022 Jan 24, 2023	SELL	$151.73 - $188.05 $338,509 - $419,539	-2,231 Reduced 4.52%	47,122 $8.46 Million
Q3 2022 Oct 19, 2022	SELL	$135.94 - $164.63 $249,721 - $302,425	-1,837 Reduced 3.59%	49,353 $7.09 Million
Q2 2022 Jul 13, 2022	SELL	$142.43 - $181.13 $597,493 - $759,840	-4,195 Reduced 7.57%	51,190 $7.41 Million
Q1 2022 Apr 18, 2022	SELL	$119.26 - $170.9 $1.43 Million - $2.06 Million	-12,026 Reduced 17.84%	55,385 $9.02 Million
Q4 2021 Jan 27, 2022	SELL	$104.33 - $118.79 $299,635 - $341,164	-2,872 Reduced 4.09%	67,411 $7.91 Million
Q3 2021 Oct 25, 2021	SELL	$94.29 - $106.21 $1.11 Million - $1.25 Million	-11,728 Reduced 14.3%	70,283 $7.13 Million
Q2 2021 Jul 21, 2021	SELL	$100.95 - $110.81 $12.9 Million - $14.2 Million	-127,759 Reduced 60.9%	82,011 $8.59 Million
Q1 2021 Apr 22, 2021	BUY	$84.71 - $111.56 $272,088 - $358,330	3,212 Added 1.56%	209,770 $22 Million
Q4 2020 Jan 04, 2021	BUY	$66.88 - $95.62 $1.16 Million - $1.66 Million	17,404 Added 9.2%	206,558 $17.4 Million
Q3 2020 Oct 08, 2020	BUY	$71.8 - $91.39 $1.31 Million - $1.67 Million	18,220 Added 10.66%	189,154 $13.6 Million
Q2 2020 Jul 09, 2020	SELL	$68.56 - $103.24 $3.8 Million - $5.73 Million	-55,482 Reduced 24.5%	170,934 $15.3 Million
Q1 2020 Apr 16, 2020	BUY	$54.22 - $121.43 $1.69 Million - $3.78 Million	31,105 Added 15.93%	226,416 $16.4 Million
Q4 2019 Jan 06, 2020	BUY	$111.71 - $122.28 $750,802 - $821,843	6,721 Added 3.56%	195,311 $23.5 Million
Q3 2019 Oct 11, 2019	BUY	$115.18 - $126.54 $941,250 - $1.03 Million	8,172 Added 4.53%	188,590 $21.3 Million
Q2 2019 Jul 05, 2019	BUY	$113.85 - $126.68 $950,647 - $1.06 Million	8,350 Added 4.85%	180,418 $22.5 Million
Q1 2019 Apr 08, 2019	BUY	$108.57 - $125.88 $366,966 - $425,474	3,380 Added 2.0%	172,068 $21.2 Million
Q4 2018 Jan 16, 2019	BUY	$100.99 - $126.82 $511,110 - $641,836	5,061 Added 3.09%	168,688 $18.4 Million
Q3 2018 Oct 05, 2018	SELL	$114.48 - $127.83 $89,523 - $99,963	-782 Reduced 0.48%	163,627 $20 Million
Q2 2018 Jul 06, 2018	SELL	$112.24 - $130.39 $353,780 - $410,989	-3,152 Reduced 1.88%	164,409 $20.8 Million
Q1 2018 Apr 10, 2018	BUY	$109.06 - $133.6 $856,775 - $1.05 Million	7,856 Added 4.92%	167,561 $19.1 Million
Q4 2017 Jan 11, 2018	BUY	$113.54 - $125.98 $613,002 - $680,166	5,399 Added 3.5%	159,705 $20 Million
Q3 2017 Nov 01, 2017	BUY	$105.78 - $117.99 $16.3 Million - $18.2 Million	154,306	154,306 $18.1 Million

Others Institutions Holding CVX

# of Institutions

3,856

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...

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Rockland Trust CO Chevron Corp Transaction History