Capital Bank & Trust CO Chevron Corp Transaction History

Capital Bank & Trust CO

$0
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$94.29 - $106.21 $98.7 Million - $111 Million	-1,046,427 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$100.95 - $110.81 $1.87 Million - $2.05 Million	-18,512 Reduced 1.74%	1,046,427 $110 Million
Q1 2021 May 14, 2021	BUY	$84.71 - $111.56 $96,145 - $126,620	1,135 Added 0.11%	1,064,939 $112 Million
Q4 2020 Feb 16, 2021	BUY	$66.88 - $95.62 $59,924 - $85,675	896 Added 0.08%	1,063,804 $89.8 Million
Q3 2020 Nov 13, 2020	SELL	$71.8 - $91.39 $448,893 - $571,370	-6,252 Reduced 0.58%	1,062,908 $76.5 Million
Q2 2020 Aug 14, 2020	BUY	$68.56 - $103.24 $4.36 Million - $6.56 Million	63,564 Added 6.32%	1,069,160 $95.4 Million
Q1 2020 May 15, 2020	BUY	$54.22 - $121.43 $19.9 Million - $44.5 Million	366,174 Added 57.27%	1,005,596 $72.9 Million
Q4 2019 Feb 18, 2020	SELL	$111.71 - $122.28 $11.3 Million - $12.4 Million	-101,362 Reduced 13.68%	639,422 $77.1 Million
Q3 2019 Nov 14, 2019	SELL	$115.18 - $126.54 $2.3 Million - $2.53 Million	-19,988 Reduced 2.63%	740,784 $87.9 Million
Q2 2019 Aug 14, 2019	SELL	$113.85 - $126.68 $9.6 Million - $10.7 Million	-84,314 Reduced 9.98%	760,772 $94.6 Million
Q1 2019 May 15, 2019	SELL	$108.57 - $125.88 $4.53 Million - $5.26 Million	-41,768 Reduced 4.71%	845,086 $104 Million
Q4 2018 Feb 14, 2019	SELL	$100.99 - $126.82 $2.56 Million - $3.22 Million	-25,386 Reduced 2.78%	886,854 $96.5 Million
Q3 2018 Nov 14, 2018	SELL	$114.48 - $127.83 $1.78 Million - $1.98 Million	-15,514 Reduced 1.67%	912,240 $112 Million
Q2 2018 Aug 14, 2018	BUY	$112.24 - $130.39 $98,322 - $114,221	876 Added 0.09%	927,754 $117 Million
Q1 2018 May 15, 2018	SELL	$109.06 - $133.6 $8.89 Million - $10.9 Million	-81,554 Reduced 8.09%	926,878 $106 Million
Q4 2017 Feb 14, 2018	SELL	$113.54 - $125.98 $29.4 Million - $32.6 Million	-258,786 Reduced 20.42%	1,008,432 $126 Million
Q3 2017 Nov 14, 2017	SELL	$105.78 - $117.99 $5.73 Million - $6.4 Million	-54,216 Reduced 4.1%	1,267,218 $149 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,321,434	1,321,434 $138 Million

Others Institutions Holding CVX

# of Institutions

3,856

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
Shares

$22.9 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$22.8 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$18.4 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$17.1 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.16 Billion
0.44% of portfolio

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $282B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Capital Bank & Trust CO with notifications on news.

Account