Trustcore Financial Services, LLC Chevron Corp Transaction History

Trustcore Financial Services, LLC

  • $1.13 Billion
  • Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Chevron Corp stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 5,163 shares of CVX stock, worth $738,670. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,163
Previous 5,043 2.38%
Holding current value
$738,670
Previous $725,000 27.72%
% of portfolio
0.08%
Previous 0.07%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023
BUY
$151.73 - $188.05 $18,207 - $22,566
120 Added 2.38%
5,163 $926,000
Q3 2022

Nov 03, 2022
BUY
$135.94 - $164.63 $13,322 - $16,133
98 Added 1.98%
5,043 $725,000
Q2 2022

Jul 26, 2022
BUY
$142.43 - $181.13 $84,745 - $107,772
595 Added 13.68%
4,945 $716,000
Q1 2022

May 09, 2022
SELL
$119.26 - $170.9 $352,174 - $504,667
-2,953 Reduced 40.44%
4,350 $708,000
Q4 2021

Feb 09, 2022
BUY
$104.33 - $118.79 $56,755 - $64,621
544 Added 8.05%
7,303 $857,000
Q3 2021

Nov 08, 2021
SELL
$94.29 - $106.21 $5,563 - $6,266
-59 Reduced 0.87%
6,759 $686,000
Q2 2021

Aug 02, 2021
SELL
$100.95 - $110.81 $177,268 - $194,582
-1,756 Reduced 20.48%
6,818 $714,000
Q1 2021

Apr 30, 2021
BUY
$84.71 - $111.56 $3,303 - $4,350
39 Added 0.46%
8,574 $898,000
Q4 2020

Feb 04, 2021
BUY
$66.88 - $95.62 $128,275 - $183,399
1,918 Added 28.99%
8,535 $721,000
Q3 2020

Nov 02, 2020
SELL
$71.8 - $91.39 $18,021 - $22,938
-251 Reduced 3.65%
6,617 $476,000
Q2 2020

Jul 29, 2020
SELL
$68.56 - $103.24 $143,976 - $216,804
-2,100 Reduced 23.42%
6,868 $613,000
Q1 2020

May 07, 2020
BUY
$54.22 - $121.43 $92,933 - $208,131
1,714 Added 23.63%
8,968 $650,000
Q4 2019

Jan 30, 2020
BUY
$111.71 - $122.28 $6,814 - $7,459
61 Added 0.85%
7,254 $874,000
Q3 2019

Oct 30, 2019
BUY
$115.18 - $126.54 $450,008 - $494,391
3,907 Added 118.9%
7,193 $853,000
Q2 2019

Jul 25, 2019
BUY
$113.85 - $126.68 $65,577 - $72,967
576 Added 21.25%
3,286 $409,000
Q1 2019

May 07, 2019
BUY
$108.57 - $125.88 $294,224 - $341,134
2,710 New
2,710 $334,000
Q4 2018

Feb 05, 2019
SELL
$100.99 - $126.82 $277,015 - $347,867
-2,743 Closed
0 $0
Q3 2018

Nov 09, 2018
SELL
$114.48 - $127.83 $125,813 - $140,485
-1,099 Reduced 28.6%
2,743 $335,000
Q2 2018

Jul 30, 2018
SELL
$112.24 - $130.39 $7,183 - $8,344
-64 Reduced 1.64%
3,842 $486,000
Q1 2018

May 04, 2018
BUY
$109.06 - $133.6 $37,080 - $45,424
340 Added 9.53%
3,906 $445,000
Q4 2017

Feb 09, 2018
BUY
$113.54 - $125.98 $404,883 - $449,244
3,566
3,566 $446,000

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

CVX Quotes by TradingView
  • 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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