Treasurer Of The State Of North Carolina Chevron Corp Transaction History

Treasurer Of The State Of North Carolina

  • $32.5 Billion
  • Q3 2025

A detailed history of Treasurer Of The State Of North Carolina transactions in Chevron Corp stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 863,604 shares of CVX stock, worth $134 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
863,604
Previous 761,948 13.34%
Holding current value
$134 Million
Previous $109 Million 22.92%
% of portfolio
0.41%
Previous 0.35%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$145.57 - $161.83 $14.8 Million - $16.5 Million
101,656 Added 13.34%
863,604 $134 Million
Q2 2025

Aug 14, 2025
BUY
$133.73 - $168.51 $1.67 Million - $2.11 Million
12,517 Added 1.67%
761,948 $109 Million
Q1 2025

May 15, 2025
SELL
$146.71 - $167.97 $1.27 Million - $1.45 Million
-8,640 Reduced 1.14%
749,431 $125 Million
Q4 2024

Feb 13, 2025
BUY
$141.15 - $162.53 $671,874 - $773,642
4,760 Added 0.63%
758,071 $110 Million
Q3 2024

Nov 14, 2024
BUY
$137.88 - $161.97 $424,670 - $498,867
3,080 Added 0.41%
753,311 $111 Million
Q2 2024

Aug 14, 2024
SELL
$152.57 - $166.33 $2.9 Million - $3.17 Million
-19,029 Reduced 2.47%
750,231 $117 Million
Q1 2024

May 09, 2024
BUY
$141.82 - $157.74 $744,980 - $828,608
5,253 Added 0.69%
769,260 $121 Million
Q4 2023

Feb 12, 2024
SELL
$141.77 - $169.1 $1.98 Million - $2.36 Million
-13,950 Reduced 1.79%
764,007 $114 Million
Q3 2023

Nov 13, 2023
BUY
$152.88 - $171.04 $3.29 Million - $3.68 Million
21,521 Added 2.85%
777,957 $131 Million
Q2 2023

Aug 14, 2023
SELL
$150.62 - $172.44 $13.6 Million - $15.5 Million
-90,090 Reduced 10.64%
756,436 $119 Million
Q1 2023

May 04, 2023
SELL
$152.34 - $187.79 $1.03 Million - $1.27 Million
-6,759 Reduced 0.79%
846,526 $138 Million
Q4 2022

Feb 09, 2023
SELL
$151.73 - $188.05 $357,627 - $443,233
-2,357 Reduced 0.28%
853,285 $153 Million
Q3 2022

Nov 08, 2022
BUY
$135.94 - $164.63 $703,489 - $851,960
5,175 Added 0.61%
855,642 $123 Million
Q2 2022

Aug 02, 2022
BUY
$142.43 - $181.13 $1.94 Million - $2.47 Million
13,654 Added 1.63%
850,467 $123 Million
Q1 2022

May 10, 2022
BUY
$119.26 - $170.9 $637,325 - $913,289
5,344 Added 0.64%
836,813 $136 Million
Q4 2021

Feb 14, 2022
BUY
$104.33 - $118.79 $643,298 - $732,459
6,166 Added 0.75%
831,469 $97.6 Million
Q3 2021

Nov 03, 2021
BUY
$94.29 - $106.21 $365,845 - $412,094
3,880 Added 0.47%
825,303 $83.7 Million
Q2 2021

Aug 13, 2021
SELL
$100.95 - $110.81 $124,875 - $137,071
-1,237 Reduced 0.15%
821,423 $86 Million
Q1 2021

May 03, 2021
BUY
$84.71 - $111.56 $285,472 - $375,957
3,370 Added 0.41%
822,660 $86.2 Million
Q4 2020

Feb 02, 2021
BUY
$66.88 - $95.62 $1.76 Million - $2.51 Million
26,290 Added 3.32%
819,290 $69.2 Million
Q3 2020

Nov 04, 2020
SELL
$71.8 - $91.39 $20,104 - $25,589
-280 Reduced 0.04%
793,000 $57.1 Million
Q2 2020

Aug 07, 2020
SELL
$68.56 - $103.24 $9.69 Million - $14.6 Million
-141,330 Reduced 15.12%
793,280 $70.8 Million
Q1 2020

May 13, 2020
BUY
$54.22 - $121.43 $3.59 Million - $8.04 Million
66,240 Added 7.63%
934,610 $67.7 Million
Q4 2019

Feb 12, 2020
BUY
$111.71 - $122.28 $1.31 Million - $1.44 Million
11,770 Added 1.37%
868,370 $105 Million
Q3 2019

Nov 07, 2019
SELL
$115.18 - $126.54 $40.1 Million - $44.1 Million
-348,400 Reduced 28.91%
856,600 $102 Million
Q2 2019

Aug 23, 2019
BUY
$113.85 - $126.68 $594,752 - $661,776
5,224 Added 0.44%
1,205,000 $150 Million
Q1 2019

Aug 07, 2019
BUY
$108.57 - $125.88 $1.52 Million - $1.76 Million
13,974 Added 1.18%
1,199,776 $148 Million
Q4 2018

Aug 07, 2019
BUY
$100.99 - $126.82 $1.9 Million - $2.38 Million
18,806 Added 1.61%
1,185,802 $129 Million
Q3 2018

Aug 07, 2019
BUY
$114.48 - $127.83 $43.8 Million - $48.9 Million
382,164 Added 48.69%
1,166,996 $143 Million
Q2 2018

Aug 07, 2019
BUY
$112.24 - $130.39 $55.1 Million - $64.1 Million
491,352 Added 167.42%
784,832 $99.2 Million
Q1 2018

Jul 24, 2019
BUY
$109.06 - $133.6 $31.4 Million - $38.5 Million
288,082 Added 5336.83%
293,480 $33.5 Million
Q4 2017

May 06, 2019
BUY
$113.54 - $125.98 $612,888 - $680,040
5,398
5,398 $676,000

Others Institutions Holding CVX

# of Institutions
4,387
Shares Held
1.45B
Call Options Held
27.7M
Put Options Held
21.4M
View Full List

About CHEVRON CORP

CVX Quotes by TradingView
  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $303B
  • 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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