A detailed history of Somerset Trust CO transactions in Chevron Corp stock. As of the latest transaction made, Somerset Trust CO holds 14,385 shares of CVX stock, worth $2.32 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
14,385
Previous 14,403 0.12%
Holding current value
$2.32 Million
Previous $2.25 Million 5.95%
% of portfolio
0.81%
Previous 0.94%

Shares

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

Oct 08, 2024

SELL
$137.88 - $161.97 $2,481 - $2,915
-18 Reduced 0.12%
14,385 $2.12 Million
Q2 2024

Jul 09, 2024

BUY
$152.57 - $166.33 $25,479 - $27,777
167 Added 1.17%
14,403 $2.25 Million
Q1 2024

Apr 05, 2024

BUY
$141.82 - $157.74 $63,677 - $70,825
449 Added 3.26%
14,236 $2.25 Million
Q4 2023

Jan 08, 2024

SELL
$141.77 - $169.1 $104,768 - $124,964
-739 Reduced 5.09%
13,787 $2.06 Million
Q3 2023

Oct 17, 2023

BUY
$152.88 - $171.04 $6,268 - $7,012
41 Added 0.28%
14,526 $2.45 Million
Q2 2023

Jul 07, 2023

SELL
$150.62 - $172.44 $65,670 - $75,183
-436 Reduced 2.92%
14,485 $2.28 Million
Q1 2023

Apr 05, 2023

SELL
$152.34 - $187.79 $37,475 - $46,196
-246 Reduced 1.62%
14,921 $2.43 Million
Q4 2022

Jan 03, 2023

BUY
$151.73 - $188.05 $9,407 - $11,659
62 Added 0.41%
15,167 $2.72 Million
Q3 2022

Oct 03, 2022

BUY
$135.94 - $164.63 $3,806 - $4,609
28 Added 0.19%
15,105 $2.17 Million
Q2 2022

Jul 06, 2022

BUY
$142.43 - $181.13 $6,409 - $8,150
45 Added 0.3%
15,077 $2.18 Million
Q1 2022

Apr 05, 2022

BUY
$119.26 - $170.9 $6,797 - $9,741
57 Added 0.38%
15,032 $2.45 Million
Q4 2021

Jan 07, 2022

BUY
$104.33 - $118.79 $99,739 - $113,563
956 Added 6.82%
14,975 $1.76 Million
Q3 2021

Oct 07, 2021

BUY
$94.29 - $106.21 $20,272 - $22,835
215 Added 1.56%
14,019 $1.42 Million
Q2 2021

Jul 06, 2021

BUY
$100.95 - $110.81 $16,858 - $18,505
167 Added 1.22%
13,804 $1.45 Million
Q1 2021

Apr 07, 2021

BUY
$84.71 - $111.56 $21,431 - $28,224
253 Added 1.89%
13,637 $1.43 Million
Q4 2020

Jan 25, 2021

SELL
$66.88 - $95.62 $5,551 - $7,936
-83 Reduced 0.62%
13,384 $1.13 Million
Q3 2020

Oct 15, 2020

SELL
$71.8 - $91.39 $20,678 - $26,320
-288 Reduced 2.09%
13,467 $970,000
Q2 2020

Jul 17, 2020

BUY
$68.56 - $103.24 $3,565 - $5,368
52 Added 0.38%
13,755 $1.23 Million
Q1 2020

Apr 20, 2020

SELL
$54.22 - $121.43 $47,008 - $105,279
-867 Reduced 5.95%
13,703 $993,000
Q4 2019

Jan 17, 2020

BUY
$111.71 - $122.28 $29,156 - $31,915
261 Added 1.82%
14,570 $1.76 Million
Q3 2019

Oct 25, 2019

BUY
$115.18 - $126.54 $14,051 - $15,437
122 Added 0.86%
14,309 $1.7 Million
Q2 2019

Jul 31, 2019

BUY
$113.85 - $126.68 $37,228 - $41,424
327 Added 2.36%
14,187 $1.77 Million
Q1 2019

Apr 09, 2019

BUY
$108.57 - $125.88 $24,645 - $28,574
227 Added 1.67%
13,860 $1.71 Million
Q4 2018

Jan 22, 2019

BUY
$100.99 - $126.82 $34,134 - $42,865
338 Added 2.54%
13,633 $1.48 Million
Q3 2018

Oct 15, 2018

BUY
$114.48 - $127.83 $12,707 - $14,189
111 Added 0.84%
13,295 $1.63 Million
Q2 2018

Jul 19, 2018

BUY
$112.24 - $130.39 $21,325 - $24,774
190 Added 1.46%
13,184 $1.67 Million
Q1 2018

Apr 13, 2018

BUY
$109.06 - $133.6 $4,580 - $5,611
42 Added 0.32%
12,994 $1.48 Million
Q4 2017

Jan 17, 2018

BUY
$113.54 - $125.98 $36,332 - $40,313
320 Added 2.53%
12,952 $1.62 Million
Q3 2017

Oct 13, 2017

BUY
$105.78 - $117.99 $1.34 Million - $1.49 Million
12,632
12,632 $1.48 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 $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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