Trust Investment Advisors Chevron Corp Transaction History

Trust Investment Advisors

$153 Million
Q3 2024

A detailed history of Trust Investment Advisors transactions in Chevron Corp stock. As of the latest transaction made, Trust Investment Advisors holds 9,682 shares of CVX stock, worth $1.56 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

9,682

Previous 10,418 7.06%

Holding current value

$1.56 Million

Previous $1.63 Million 12.52%

% of portfolio

0.93%

Previous 1.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$137.88 - $161.97 $101,479 - $119,209	-736 Reduced 7.06%	9,682 $1.43 Million
Q2 2024 Aug 12, 2024	BUY	$152.57 - $166.33 $7,781 - $8,482	51 Added 0.49%	10,418 $1.63 Million
Q1 2024 May 09, 2024	BUY	$141.82 - $157.74 $7,516 - $8,360	53 Added 0.51%	10,367 $1.64 Million
Q4 2023 Jan 31, 2024	BUY	$141.77 - $169.1 $1,134 - $1,352	8 Added 0.08%	10,314 $1.54 Million
Q3 2023 Nov 14, 2023	SELL	$152.88 - $171.04 $258,520 - $289,228	-1,691 Reduced 14.1%	10,306 $1.74 Million
Q2 2023 Aug 10, 2023	BUY	$150.62 - $172.44 $219,001 - $250,727	1,454 Added 13.79%	11,997 $1.89 Million
Q1 2023 May 12, 2023	SELL	$152.34 - $187.79 $26,507 - $32,675	-174 Reduced 1.62%	10,543 $1.72 Million
Q4 2022 Feb 28, 2023	SELL	$151.73 - $188.05 $648,949 - $804,289	-4,277 Reduced 28.52%	10,717 $1.92 Million
Q4 2022 Feb 08, 2023	BUY	$151.73 - $188.05 $687,640 - $852,242	4,532 Added 43.32%	14,994 $2.69 Million
Q3 2022 Nov 02, 2022	SELL	$135.94 - $164.63 $188,820 - $228,671	-1,389 Reduced 11.72%	10,462 $1.5 Million
Q2 2022 Jul 22, 2022	BUY	$142.43 - $181.13 $9,257 - $11,773	65 Added 0.55%	11,851 $1.72 Million
Q1 2022 May 02, 2022	BUY	$119.26 - $170.9 $150,267 - $215,334	1,260 Added 11.97%	11,786 $1.92 Million
Q4 2021 Feb 02, 2022	BUY	$104.33 - $118.79 $36,932 - $42,051	354 Added 3.48%	10,526 $1.24 Million
Q3 2021 Nov 12, 2021	SELL	$94.29 - $106.21 $8,768 - $9,877	-93 Reduced 0.91%	10,172 $1.03 Million
Q2 2021 Jul 23, 2021	BUY	$100.95 - $110.81 $56,632 - $62,164	561 Added 5.78%	10,265 $1.08 Million
Q1 2021 May 06, 2021	BUY	$84.71 - $111.56 $86,997 - $114,572	1,027 Added 11.84%	9,704 $1.02 Million
Q4 2020 Feb 05, 2021	SELL	$66.88 - $95.62 $9,496 - $13,578	-142 Reduced 1.61%	8,677 $733,000
Q3 2020 Nov 13, 2020	SELL	$71.8 - $91.39 $14,862 - $18,917	-207 Reduced 2.29%	8,819 $635,000
Q2 2020 Aug 11, 2020	BUY	$68.56 - $103.24 $618,822 - $931,844	9,026 New	9,026 $805,000
Q3 2018 Nov 14, 2018	SELL	$114.48 - $127.83 $183,168 - $204,528	-1,600 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$112.24 - $130.39 $179,584 - $208,623	1,600 New	1,600 $202,000
Q1 2018 May 29, 2018	SELL	$109.06 - $133.6 $174,496 - $213,760	-1,600 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$113.54 - $125.98 $181,664 - $201,568	1,600	1,600 $200,000

Others Institutions Holding CVX

# of Institutions

3,852

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 $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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Trust Investment Advisors Chevron Corp Transaction History