Equitable Trust CO Chevron Corp Transaction History

Equitable Trust CO

$1.37 Billion
Q2 2024

A detailed history of Equitable Trust CO transactions in Chevron Corp stock. As of the latest transaction made, Equitable Trust CO holds 34,321 shares of CVX stock, worth $5.08 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

34,321

Previous 31,536 8.83%

Holding current value

$5.08 Million

Previous $4.97 Million 7.92%

% of portfolio

0.39%

Previous 0.36%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$152.57 - $166.33 $424,907 - $463,229	2,785 Added 8.83%	34,321 $5.37 Million
Q1 2024 Apr 25, 2024	SELL	$141.82 - $157.74 $5,389 - $5,994	-38 Reduced 0.12%	31,536 $4.97 Million
Q4 2023 Jan 25, 2024	BUY	$141.77 - $169.1 $43,098 - $51,406	304 Added 0.97%	31,574 $4.71 Million
Q3 2023 Nov 07, 2023	BUY	$152.88 - $171.04 $224,274 - $250,915	1,467 Added 4.92%	31,270 $5.27 Million
Q2 2023 Aug 09, 2023	SELL	$150.62 - $172.44 $39,462 - $45,179	-262 Reduced 0.87%	29,803 $4.69 Million
Q1 2023 May 08, 2023	BUY	$152.34 - $187.79 $108,466 - $133,706	712 Added 2.43%	30,065 $4.91 Million
Q4 2022 Feb 21, 2023	BUY	$151.73 - $188.05 $882,765 - $1.09 Million	5,818 Added 24.72%	29,353 $5.27 Million
Q3 2022 Nov 03, 2022	BUY	$135.94 - $164.63 $61,037 - $73,918	449 Added 1.94%	23,535 $3.38 Million
Q2 2022 Jul 15, 2022	BUY	$142.43 - $181.13 $475,146 - $604,249	3,336 Added 16.89%	23,086 $3.34 Million
Q1 2022 May 06, 2022	BUY	$119.26 - $170.9 $59,391 - $85,108	498 Added 2.59%	19,750 $3.22 Million
Q4 2021 Jan 31, 2022	BUY	$104.33 - $118.79 $21,491 - $24,470	206 Added 1.08%	19,252 $2.26 Million
Q3 2021 Oct 26, 2021	BUY	$94.29 - $106.21 $129,083 - $145,401	1,369 Added 7.74%	19,046 $1.93 Million
Q2 2021 Aug 03, 2021	BUY	$100.95 - $110.81 $161,721 - $177,517	1,602 Added 9.97%	17,677 $1.85 Million
Q1 2021 May 14, 2021	BUY	$84.71 - $111.56 $131,978 - $173,810	1,558 Added 10.73%	16,075 $1.69 Million
Q4 2020 Feb 12, 2021	BUY	$66.88 - $95.62 $96,641 - $138,170	1,445 Added 11.05%	14,517 $1.23 Million
Q3 2020 Nov 13, 2020	SELL	$71.8 - $91.39 $396,982 - $505,295	-5,529 Reduced 29.72%	13,072 $941,000
Q2 2020 Aug 18, 2020	SELL	$68.56 - $103.24 $897,381 - $1.35 Million	-13,089 Reduced 41.3%	18,601 $1.66 Million
Q1 2020 May 21, 2020	BUY	$54.22 - $121.43 $51,942 - $116,329	958 Added 3.12%	31,690 $2.3 Million
Q4 2019 Feb 18, 2020	SELL	$111.71 - $122.28 $390,873 - $427,857	-3,499 Reduced 10.22%	30,732 $3.7 Million
Q3 2019 Nov 19, 2019	BUY	$115.18 - $126.54 $117,253 - $128,817	1,018 Added 3.07%	34,231 $4.06 Million
Q2 2019 Aug 16, 2019	SELL	$113.85 - $126.68 $46,450 - $51,685	-408 Reduced 1.21%	33,213 $4.13 Million
Q1 2019 May 15, 2019	SELL	$108.57 - $125.88 $15,851 - $18,378	-146 Reduced 0.43%	33,621 $4.14 Million
Q4 2018 Feb 22, 2019	SELL	$100.99 - $126.82 $863,868 - $1.08 Million	-8,554 Reduced 20.21%	33,767 $3.67 Million
Q3 2018 Nov 15, 2018	SELL	$114.48 - $127.83 $119,288 - $133,198	-1,042 Reduced 2.4%	42,321 $5.18 Million
Q2 2018 Aug 14, 2018	BUY	$112.24 - $130.39 $4.87 Million - $5.65 Million	43,363 New	43,363 $5.48 Million

Others Institutions Holding CVX

# of Institutions

3,826

Shares Held

1.38B

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 $290B
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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Equitable Trust CO Chevron Corp Transaction History