Spinnaker Trust Chevron Corp Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Chevron Corp stock. As of the latest transaction made, Spinnaker Trust holds 56,914 shares of CVX stock, worth $8.43 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

56,914

Previous 58,480 2.68%

Holding current value

$8.43 Million

Previous $9.15 Million 8.39%

% of portfolio

0.52%

Previous 0.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$137.88 - $161.97 $215,920 - $253,645	-1,566 Reduced 2.68%	56,914 $8.38 Million
Q2 2024 Jul 31, 2024	BUY	$152.57 - $166.33 $91,236 - $99,465	598 Added 1.03%	58,480 $9.15 Million
Q1 2024 May 06, 2024	BUY	$141.82 - $157.74 $726,118 - $807,628	5,120 Added 9.7%	57,882 $9.13 Million
Q4 2023 Feb 02, 2024	BUY	$141.77 - $169.1 $429,279 - $512,034	3,028 Added 6.09%	52,762 $7.87 Million
Q3 2023 Nov 08, 2023	BUY	$152.88 - $171.04 $149,516 - $167,277	978 Added 2.01%	49,734 $8.39 Million
Q2 2023 Aug 01, 2023	BUY	$150.62 - $172.44 $1.92 Million - $2.2 Million	12,777 Added 35.51%	48,756 $7.67 Million
Q1 2023 Apr 13, 2023	BUY	$152.34 - $187.79 $1.13 Million - $1.39 Million	7,409 Added 25.93%	35,979 $5.87 Million
Q4 2022 Feb 02, 2023	SELL	$151.73 - $188.05 $48,553 - $60,176	-320 Reduced 1.11%	28,570 $5.13 Million
Q3 2022 Oct 28, 2022	BUY	$135.94 - $164.63 $22,022 - $26,670	162 Added 0.56%	28,890 $4.15 Million
Q2 2022 Jul 25, 2022	BUY	$142.43 - $181.13 $1.19 Million - $1.51 Million	8,360 Added 41.04%	28,728 $4.16 Million
Q1 2022 May 02, 2022	BUY	$119.26 - $170.9 $140,369 - $201,149	1,177 Added 6.13%	20,368 $3.32 Million
Q4 2021 Jan 31, 2022	BUY	$104.33 - $118.79 $573,815 - $653,345	5,500 Added 40.17%	19,191 $2.25 Million
Q3 2021 Nov 02, 2021	SELL	$94.29 - $106.21 $2,357 - $2,655	-25 Reduced 0.18%	13,691 $1.39 Million
Q2 2021 Aug 09, 2021	SELL	$100.95 - $110.81 $9,489 - $10,416	-94 Reduced 0.68%	13,716 $1.44 Million
Q1 2021 Apr 30, 2021	SELL	$84.71 - $111.56 $3,642 - $4,797	-43 Reduced 0.31%	13,810 $1.45 Million
Q4 2020 Jan 26, 2021	SELL	$66.88 - $95.62 $218,296 - $312,103	-3,264 Reduced 19.07%	13,853 $1.17 Million
Q3 2020 Oct 27, 2020	BUY	$71.8 - $91.39 $190,629 - $242,640	2,655 Added 18.36%	17,117 $1.23 Million
Q2 2020 Jul 21, 2020	SELL	$68.56 - $103.24 $312,976 - $471,290	-4,565 Reduced 23.99%	14,462 $1.29 Million
Q1 2020 May 05, 2020	SELL	$54.22 - $121.43 $358,611 - $803,138	-6,614 Reduced 25.79%	19,027 $1.38 Million
Q4 2019 Feb 05, 2020	SELL	$111.71 - $122.28 $80,096 - $87,674	-717 Reduced 2.72%	25,641 $3.09 Million
Q3 2019 Nov 12, 2019	BUY	$115.18 - $126.54 $24,533 - $26,953	213 Added 0.81%	26,358 $3.13 Million
Q2 2019 Jul 11, 2019	SELL	$113.85 - $126.68 $30,739 - $34,203	-270 Reduced 1.02%	26,145 $3.25 Million
Q1 2019 Apr 29, 2019	BUY	$108.57 - $125.88 $282,282 - $327,288	2,600 Added 10.92%	26,415 $3.25 Million
Q4 2018 Feb 04, 2019	BUY	$100.99 - $126.82 $51,807 - $65,058	513 Added 2.2%	23,815 $2.59 Million
Q3 2018 Oct 23, 2018	BUY	$114.48 - $127.83 $137,376 - $153,396	1,200 Added 5.43%	23,302 $2.85 Million
Q2 2018 Aug 02, 2018	SELL	$112.24 - $130.39 $117,178 - $136,127	-1,044 Reduced 4.51%	22,102 $2.79 Million
Q1 2018 May 10, 2018	SELL	$109.06 - $133.6 $50,058 - $61,322	-459 Reduced 1.94%	23,146 $2.64 Million
Q4 2017 Feb 09, 2018	SELL	$113.54 - $125.98 $52,909 - $58,706	-466 Reduced 1.94%	23,605 $2.95 Million
Q3 2017 Oct 26, 2017	BUY	$105.78 - $117.99 $2.55 Million - $2.84 Million	24,071	24,071 $2.83 Million

Others Institutions Holding CVX

# of Institutions

3,857

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 $290B
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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