Trilogy Capital Inc. Chevron Corp Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Chevron Corp stock. As of the latest transaction made, Trilogy Capital Inc. holds 21,627 shares of CVX stock, worth $3.43 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

21,627

Previous 21,028 2.85%

Holding current value

$3.43 Million

Previous $3.29 Million 3.19%

% of portfolio

0.17%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$137.88 - $161.97 $82,590 - $97,020	599 Added 2.85%	21,627 $3.18 Million
Q2 2024 Jul 22, 2024	BUY	$152.57 - $166.33 $93,983 - $102,459	616 Added 3.02%	21,028 $3.29 Million
Q1 2024 Apr 17, 2024	BUY	$141.82 - $157.74 $282,505 - $314,218	1,992 Added 10.81%	20,412 $3.22 Million
Q4 2023 Jan 11, 2024	BUY	$141.77 - $169.1 $2.33 Million - $2.78 Million	16,468 Added 843.65%	18,420 $2.75 Million
Q3 2023 Oct 16, 2023	SELL	$152.88 - $171.04 $110,226 - $123,319	-721 Reduced 26.97%	1,952 $329,000
Q2 2023 Jul 24, 2023	BUY	$150.62 - $172.44 $167,790 - $192,098	1,114 Added 71.46%	2,673 $420,000
Q1 2023 Apr 17, 2023	SELL	$152.34 - $187.79 $25,897 - $31,924	-170 Reduced 9.83%	1,559 $254,000
Q4 2022 Feb 09, 2023	BUY	$151.73 - $188.05 $262,341 - $325,138	1,729 New	1,729 $310,000
Q1 2022 Apr 08, 2022	SELL	$119.26 - $170.9 $385,448 - $552,348	-3,232 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$104.33 - $118.79 $10,328 - $11,760	99 Added 3.16%	3,232 $379,000
Q3 2021 Oct 15, 2021	SELL	$94.29 - $106.21 $16,783 - $18,905	-178 Reduced 5.38%	3,133 $318,000
Q2 2021 Jul 14, 2021	BUY	$100.95 - $110.81 $334,245 - $366,891	3,311 New	3,311 $345,000
Q1 2020 Apr 28, 2020	SELL	$54.22 - $121.43 $119,934 - $268,603	-2,212 Closed	0 $0
Q4 2019 Jan 10, 2020	SELL	$111.71 - $122.28 $12,288 - $13,450	-110 Reduced 4.74%	2,212 $263,000
Q3 2019 Oct 07, 2019	SELL	$115.18 - $126.54 $4,031 - $4,428	-35 Reduced 1.48%	2,322 $264,000
Q2 2019 Jul 11, 2019	BUY	$113.85 - $126.68 $27,551 - $30,656	242 Added 11.44%	2,357 $296,000
Q1 2019 Apr 17, 2019	SELL	$108.57 - $125.88 $12,376 - $14,350	-114 Reduced 5.11%	2,115 $261,000
Q4 2018 Jan 15, 2019	SELL	$100.99 - $126.82 $3,938 - $4,945	-39 Reduced 1.72%	2,229 $242,000
Q3 2018 Oct 31, 2018	BUY	$114.48 - $127.83 $114 - $127	1 Added 0.04%	2,268 $277,000
Q2 2018 Aug 20, 2018	SELL	$112.24 - $130.39 $3,254 - $3,781	-29 Reduced 1.26%	2,267 $287,000
Q1 2018 May 24, 2018	BUY	$109.06 - $133.6 $18,103 - $22,177	166 Added 7.79%	2,296 $262,000
Q4 2017 Feb 07, 2018	BUY	$113.54 - $125.98 $241,840 - $268,337	2,130	2,130 $267,000

Others Institutions Holding CVX

# of Institutions

3,848

Shares Held

1.34B

Call Options Held

19.2M

Put Options Held

17.9M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $311B
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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Trilogy Capital Inc. Chevron Corp Transaction History