A detailed history of Trillium Asset Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Trillium Asset Management, LLC holds 3,948 shares of CVX stock, worth $564,445. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,948
Previous 3,948 -0.0%
Holding current value
$564,445
Previous $617,000 5.83%
% of portfolio
0.01%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

SELL
$141.82 - $157.74 $71,477 - $79,500
-504 Reduced 11.32%
3,948 $622,000
Q4 2023

Feb 08, 2024

BUY
$141.77 - $169.1 $107,461 - $128,177
758 Added 20.52%
4,452 $664,000
Q3 2023

Nov 07, 2023

BUY
$152.88 - $171.04 $16,816 - $18,814
110 Added 3.07%
3,694 $622,000
Q2 2023

Aug 09, 2023

BUY
$150.62 - $172.44 $229,544 - $262,798
1,524 Added 73.98%
3,584 $563,000
Q1 2023

May 08, 2023

SELL
$152.34 - $187.79 $12,796 - $15,774
-84 Reduced 3.92%
2,060 $336,000
Q4 2022

Feb 07, 2023

BUY
$151.73 - $188.05 $6,220 - $7,710
41 Added 1.95%
2,144 $384,000
Q2 2022

Aug 08, 2022

SELL
$142.43 - $181.13 $88,733 - $112,843
-623 Reduced 22.85%
2,103 $304,000
Q3 2021

Nov 12, 2021

BUY
$94.29 - $106.21 $5,657 - $6,372
60 Added 2.25%
2,726 $277,000
Q2 2021

Aug 06, 2021

SELL
$100.95 - $110.81 $211,086 - $231,703
-2,091 Reduced 43.96%
2,666 $279,000
Q1 2021

May 10, 2021

SELL
$84.71 - $111.56 $34,476 - $45,404
-407 Reduced 7.88%
4,757 $498,000
Q4 2020

Feb 12, 2021

BUY
$66.88 - $95.62 $16,786 - $24,000
251 Added 5.11%
5,164 $436,000
Q3 2020

Nov 09, 2020

SELL
$71.8 - $91.39 $3,518 - $4,478
-49 Reduced 0.99%
4,913 $354,000
Q2 2020

Aug 06, 2020

BUY
$68.56 - $103.24 $124,984 - $188,206
1,823 Added 58.08%
4,962 $443,000
Q4 2019

Feb 10, 2020

SELL
$111.71 - $122.28 $78,867 - $86,329
-706 Reduced 18.36%
3,139 $378,000
Q3 2019

Nov 06, 2019

BUY
$115.18 - $126.54 $230,590 - $253,333
2,002 Added 108.63%
3,845 $456,000
Q2 2019

Aug 08, 2019

SELL
$113.85 - $126.68 $77,987 - $86,775
-685 Reduced 27.1%
1,843 $229,000
Q1 2019

May 06, 2019

SELL
$108.57 - $125.88 $30,073 - $34,868
-277 Reduced 9.88%
2,528 $311,000
Q4 2018

Feb 08, 2019

BUY
$100.99 - $126.82 $3,534 - $4,438
35 Added 1.26%
2,805 $305,000
Q3 2018

Nov 09, 2018

SELL
$114.48 - $127.83 $169,201 - $188,932
-1,478 Reduced 34.79%
2,770 $339,000
Q2 2018

Aug 01, 2018

BUY
$112.24 - $130.39 $41,641 - $48,374
371 Added 9.57%
4,248 $537,000
Q1 2018

May 09, 2018

BUY
$109.06 - $133.6 $165,880 - $203,205
1,521 Added 64.56%
3,877 $442,000
Q3 2017

Nov 02, 2017

BUY
$105.78 - $117.99 $249,217 - $277,984
2,356
2,356 $277,000

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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