Vestcor Inc Chevron Corp Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Chevron Corp stock. As of the latest transaction made, Vestcor Inc holds 36,019 shares of CVX stock, worth $5.82 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

36,019

Previous 36,019 -0.0%

Holding current value

$5.82 Million

Previous $5.63 Million 5.84%

% of portfolio

0.17%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$152.57 - $166.33 $915 - $997	-6 Reduced 0.02%	36,019 $5.63 Million
Q1 2024 May 14, 2024	SELL	$141.82 - $157.74 $1.15 Million - $1.28 Million	-8,116 Reduced 18.39%	36,025 $5.68 Million
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $59,826 - $71,360	-422 Reduced 0.95%	44,141 $6.58 Million
Q3 2023 Nov 14, 2023	SELL	$152.88 - $171.04 $685,972 - $767,456	-4,487 Reduced 9.15%	44,563 $7.51 Million
Q2 2023 Aug 15, 2023	BUY	$150.62 - $172.44 $85,401 - $97,773	567 Added 1.17%	49,050 $7.72 Million
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $25,593 - $31,548	-168 Reduced 0.35%	48,483 $7.91 Million
Q4 2022 Feb 15, 2023	BUY	$151.73 - $188.05 $20,635 - $25,574	136 Added 0.28%	48,651 $8.73 Million
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $183,111 - $221,756	-1,347 Reduced 2.7%	48,515 $6.97 Million
Q2 2022 Aug 15, 2022	BUY	$142.43 - $181.13 $2.76 Million - $3.51 Million	19,366 Added 63.5%	49,862 $7.22 Million
Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $716,752 - $1.03 Million	6,010 Added 24.54%	30,496 $4.97 Million
Q4 2021 Feb 15, 2022	SELL	$104.33 - $118.79 $417,320 - $475,160	-4,000 Reduced 14.04%	24,486 $2.87 Million
Q3 2021 Nov 15, 2021	SELL	$94.29 - $106.21 $361,507 - $407,209	-3,834 Reduced 11.86%	28,486 $2.89 Million
Q2 2021 Aug 16, 2021	SELL	$100.95 - $110.81 $360,088 - $395,259	-3,567 Reduced 9.94%	32,320 $3.39 Million
Q1 2021 May 17, 2021	SELL	$84.71 - $111.56 $67,005 - $88,243	-791 Reduced 2.16%	35,887 $3.76 Million
Q4 2020 Feb 16, 2021	SELL	$66.88 - $95.62 $137,973 - $197,264	-2,063 Reduced 5.33%	36,678 $3.1 Million
Q3 2020 Nov 16, 2020	SELL	$71.8 - $91.39 $87,524 - $111,404	-1,219 Reduced 3.05%	38,741 $2.79 Million
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $3.93 Million - $5.91 Million	-57,291 Reduced 58.91%	39,960 $3.57 Million
Q1 2020 May 13, 2020	BUY	$54.22 - $121.43 $599,564 - $1.34 Million	11,058 Added 12.83%	97,251 $7.05 Million
Q4 2019 Feb 12, 2020	BUY	$111.71 - $122.28 $9.63 Million - $10.5 Million	86,193 New	86,193 $10.4 Million

Others Institutions Holding CVX

# of Institutions

3,851

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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