Whittier Trust CO Chevron Corp Transaction History

Whittier Trust CO

$6.97 Billion
Q2 2024

A detailed history of Whittier Trust CO transactions in Chevron Corp stock. As of the latest transaction made, Whittier Trust CO holds 383,052 shares of CVX stock, worth $54.4 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

383,052

Previous 374,366 2.32%

Holding current value

$54.4 Million

Previous $59.1 Million 1.46%

% of portfolio

0.86%

Previous 0.87%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$152.57 - $166.33 $1.33 Million - $1.44 Million	8,686 Added 2.32%	383,052 $59.9 Million
Q1 2024 May 02, 2024	BUY	$141.82 - $157.74 $76,866 - $85,495	542 Added 0.14%	374,366 $59.1 Million
Q4 2023 Jan 11, 2024	BUY	$141.77 - $169.1 $619,251 - $738,628	4,368 Added 1.18%	373,824 $55.8 Million
Q3 2023 Oct 27, 2023	BUY	$152.88 - $171.04 $1.58 Million - $1.77 Million	10,353 Added 2.88%	369,456 $62.3 Million
Q2 2023 Jul 24, 2023	SELL	$150.62 - $172.44 $3.58 Million - $4.1 Million	-23,798 Reduced 6.22%	359,103 $56.5 Million
Q1 2023 Apr 21, 2023	BUY	$152.34 - $187.79 $434,169 - $535,201	2,850 Added 0.75%	382,901 $62.5 Million
Q4 2022 Jan 25, 2023	SELL	$151.73 - $188.05 $428,637 - $531,241	-2,825 Reduced 0.74%	380,051 $0
Q3 2022 Oct 21, 2022	BUY	$135.94 - $164.63 $9.61 Million - $11.6 Million	70,685 Added 22.64%	382,876 $55 Million
Q2 2022 Jul 28, 2022	SELL	$142.43 - $181.13 $128,187 - $163,017	-900 Reduced 0.29%	312,191 $45.2 Million
Q1 2022 Apr 29, 2022	BUY	$119.26 - $170.9 $1.97 Million - $2.83 Million	16,543 Added 5.58%	313,091 $51 Million
Q4 2021 Jan 19, 2022	BUY	$104.33 - $118.79 $618,363 - $704,068	5,927 Added 2.04%	296,548 $34.8 Million
Q3 2021 Nov 01, 2021	SELL	$94.29 - $106.21 $453,157 - $510,445	-4,806 Reduced 1.63%	290,621 $29.5 Million
Q2 2021 Jul 29, 2021	BUY	$100.95 - $110.81 $667,683 - $732,897	6,614 Added 2.29%	295,427 $30.9 Million
Q1 2021 Apr 26, 2021	BUY	$84.71 - $111.56 $567,641 - $747,563	6,701 Added 2.38%	288,813 $30.3 Million
Q4 2020 Jan 29, 2021	SELL	$66.88 - $95.62 $59,723 - $85,388	-893 Reduced 0.32%	282,112 $23.8 Million
Q3 2020 Oct 30, 2020	SELL	$71.8 - $91.39 $124,788 - $158,835	-1,738 Reduced 0.61%	283,005 $20.4 Million
Q2 2020 Jul 10, 2020	BUY	$68.56 - $103.24 $238,725 - $359,481	3,482 Added 1.24%	284,743 $25.4 Million
Q1 2020 Apr 27, 2020	SELL	$54.22 - $121.43 $961,700 - $2.15 Million	-17,737 Reduced 5.93%	281,261 $20.4 Million
Q4 2019 Jan 31, 2020	BUY	$111.71 - $122.28 $179,406 - $196,381	1,606 Added 0.54%	298,998 $36 Million
Q3 2019 Oct 18, 2019	BUY	$115.18 - $126.54 $1.38 Million - $1.52 Million	12,020 Added 4.21%	297,392 $35.3 Million
Q2 2019 Jul 23, 2019	SELL	$113.85 - $126.68 $167,928 - $186,853	-1,475 Reduced 0.51%	285,372 $35.5 Million
Q1 2019 Apr 29, 2019	SELL	$108.57 - $125.88 $181,311 - $210,219	-1,670 Reduced 0.58%	286,847 $35.3 Million
Q4 2018 Feb 07, 2019	SELL	$100.99 - $126.82 $271,562 - $341,018	-2,689 Reduced 0.92%	288,517 $31.4 Million
Q3 2018 Oct 23, 2018	SELL	$114.48 - $127.83 $77,274 - $86,285	-675 Reduced 0.23%	291,206 $35.6 Million
Q2 2018 Jul 27, 2018	SELL	$112.24 - $130.39 $8.23 Million - $9.56 Million	-73,326 Reduced 20.08%	291,881 $36.9 Million
Q2 2018 Jul 20, 2018	BUY	$112.24 - $130.39 $8.62 Million - $10 Million	76,796 Added 26.63%	365,207 $47.7 Million
Q1 2018 May 01, 2018	SELL	$109.06 - $133.6 $2.22 Million - $2.72 Million	-20,374 Reduced 6.6%	288,411 $32.9 Million
Q4 2017 Feb 07, 2018	SELL	$113.54 - $125.98 $717,799 - $796,445	-6,322 Reduced 2.01%	308,785 $38.7 Million
Q3 2017 Oct 23, 2017	BUY	$105.78 - $117.99 $33.3 Million - $37.2 Million	315,107	315,107 $37 Million

Others Institutions Holding CVX

# of Institutions

3,837

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $278B
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...

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Whittier Trust CO Chevron Corp Transaction History