A detailed history of Bar Harbor Wealth Management transactions in Chevron Corp stock. As of the latest transaction made, Bar Harbor Wealth Management holds 97,826 shares of CVX stock, worth $14.5 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
97,826
Previous 98,797 0.98%
Holding current value
$14.5 Million
Previous $15.5 Million 6.79%
% of portfolio
0.93%
Previous 1.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$137.88 - $161.97 $133,881 - $157,272
-971 Reduced 0.98%
97,826 $14.4 Million
Q2 2024

Jul 17, 2024

SELL
$152.57 - $166.33 $95,966 - $104,621
-629 Reduced 0.63%
98,797 $15.5 Million
Q1 2024

Apr 23, 2024

SELL
$141.82 - $157.74 $367,455 - $408,704
-2,591 Reduced 2.54%
99,426 $15.7 Million
Q4 2023

Jan 17, 2024

SELL
$141.77 - $169.1 $490,382 - $584,916
-3,459 Reduced 3.28%
102,017 $15.2 Million
Q3 2023

Nov 28, 2023

SELL
$152.88 - $171.04 $179,939 - $201,314
-1,177 Reduced 1.1%
105,476 $17.8 Million
Q2 2023

Aug 09, 2023

SELL
$150.62 - $172.44 $390,557 - $447,136
-2,593 Reduced 2.37%
106,653 $16.8 Million
Q1 2023

Apr 24, 2023

SELL
$152.34 - $187.79 $474,234 - $584,590
-3,113 Reduced 2.77%
109,246 $17.8 Million
Q4 2022

Jun 09, 2023

BUY
$151.73 - $188.05 $472,335 - $585,399
3,113 Added 2.85%
112,359 $20.2 Million
Q4 2022

Jan 19, 2023

SELL
$151.73 - $188.05 $134,736 - $166,988
-888 Reduced 0.78%
112,359 $20.2 Million
Q3 2022

Oct 24, 2022

SELL
$135.94 - $164.63 $95,837 - $116,064
-705 Reduced 0.62%
113,247 $16.3 Million
Q2 2022

Aug 12, 2022

BUY
$142.43 - $181.13 $2.18 Million - $2.77 Million
15,316 Added 15.53%
113,952 $16.5 Million
Q1 2022

Apr 14, 2022

SELL
$119.26 - $170.9 $344,661 - $493,901
-2,890 Reduced 2.85%
98,636 $16.1 Million
Q4 2021

Jan 28, 2022

SELL
$104.33 - $118.79 $618,363 - $704,068
-5,927 Reduced 5.52%
101,526 $11.9 Million
Q3 2021

Nov 15, 2021

BUY
$94.29 - $106.21 $75,714 - $85,286
803 Added 0.75%
107,453 $10.9 Million
Q2 2021

Aug 11, 2021

SELL
$100.95 - $110.81 $630,028 - $691,565
-6,241 Reduced 5.53%
106,650 $11.2 Million
Q1 2021

May 06, 2021

SELL
$84.71 - $111.56 $126,133 - $166,112
-1,489 Reduced 1.3%
112,891 $11.8 Million
Q4 2020

Feb 09, 2021

BUY
$66.88 - $95.62 $82,596 - $118,090
1,235 Added 1.09%
114,380 $9.66 Million
Q3 2020

Nov 02, 2020

SELL
$71.8 - $91.39 $221,646 - $282,120
-3,087 Reduced 2.66%
113,145 $8.15 Million
Q2 2020

Aug 04, 2020

BUY
$68.56 - $103.24 $39,901 - $60,085
582 Added 0.5%
116,232 $10.4 Million
Q1 2020

May 14, 2020

BUY
$54.22 - $121.43 $142,923 - $320,089
2,636 Added 2.33%
115,650 $8.38 Million
Q4 2019

Feb 11, 2020

BUY
$111.71 - $122.28 $438,908 - $480,438
3,929 Added 3.6%
113,014 $13.6 Million
Q3 2019

Nov 07, 2019

BUY
$115.18 - $126.54 $48,721 - $53,526
423 Added 0.39%
109,085 $12.9 Million
Q2 2019

Aug 01, 2019

BUY
$113.85 - $126.68 $35,407 - $39,397
311 Added 0.29%
108,662 $13.5 Million
Q1 2019

May 10, 2019

SELL
$108.57 - $125.88 $109,438 - $126,887
-1,008 Reduced 0.92%
108,351 $13.3 Million
Q4 2018

Feb 13, 2019

SELL
$100.99 - $126.82 $108,463 - $136,204
-1,074 Reduced 0.97%
109,359 $11.9 Million
Q3 2018

Nov 14, 2018

SELL
$114.48 - $127.83 $84,715 - $94,594
-740 Reduced 0.67%
110,433 $13.5 Million
Q2 2018

Aug 10, 2018

SELL
$112.24 - $130.39 $154,217 - $179,155
-1,374 Reduced 1.22%
111,173 $14.1 Million
Q1 2018

Apr 06, 2018

SELL
$109.06 - $133.6 $294,680 - $360,987
-2,702 Reduced 2.34%
112,547 $12.8 Million
Q4 2017

Jan 17, 2018

SELL
$113.54 - $125.98 $3,860 - $4,283
-34 Reduced 0.03%
115,249 $14.4 Million
Q3 2017

Oct 11, 2017

BUY
$105.78 - $117.99 $12.2 Million - $13.6 Million
115,283
115,283 $13.5 Million

Others Institutions Holding CVX

About CHEVRON CORP


  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $291B
  • 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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