Trillium Asset Management, LLC Chevron Corp Transaction History

Trillium Asset Management, LLC

  • $3.79 Billion
  • Q4 2024

A detailed history of Trillium Asset Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Trillium Asset Management, LLC holds 3,948 shares of CVX stock, worth $613,282. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,948
Previous 3,948 -0.0%
Holding current value
$613,282
Previous $581,000 1.72%
% of portfolio
0.02%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$141.82 - $157.74 $71,477 - $79,500
-504 Reduced 11.32%
3,948 $622,000
Q4 2023

Feb 08, 2024
BUY
$141.77 - $169.1 $107,461 - $128,177
758 Added 20.52%
4,452 $664,000
Q3 2023

Nov 07, 2023
BUY
$152.88 - $171.04 $16,816 - $18,814
110 Added 3.07%
3,694 $622,000
Q2 2023

Aug 09, 2023
BUY
$150.62 - $172.44 $229,544 - $262,798
1,524 Added 73.98%
3,584 $563,000
Q1 2023

May 08, 2023
SELL
$152.34 - $187.79 $12,796 - $15,774
-84 Reduced 3.92%
2,060 $336,000
Q4 2022

Feb 07, 2023
BUY
$151.73 - $188.05 $6,220 - $7,710
41 Added 1.95%
2,144 $384,000
Q2 2022

Aug 08, 2022
SELL
$142.43 - $181.13 $88,733 - $112,843
-623 Reduced 22.85%
2,103 $304,000
Q3 2021

Nov 12, 2021
BUY
$94.29 - $106.21 $5,657 - $6,372
60 Added 2.25%
2,726 $277,000
Q2 2021

Aug 06, 2021
SELL
$100.95 - $110.81 $211,086 - $231,703
-2,091 Reduced 43.96%
2,666 $279,000
Q1 2021

May 10, 2021
SELL
$84.71 - $111.56 $34,476 - $45,404
-407 Reduced 7.88%
4,757 $498,000
Q4 2020

Feb 12, 2021
BUY
$66.88 - $95.62 $16,786 - $24,000
251 Added 5.11%
5,164 $436,000
Q3 2020

Nov 09, 2020
SELL
$71.8 - $91.39 $3,518 - $4,478
-49 Reduced 0.99%
4,913 $354,000
Q2 2020

Aug 06, 2020
BUY
$68.56 - $103.24 $124,984 - $188,206
1,823 Added 58.08%
4,962 $443,000
Q4 2019

Feb 10, 2020
SELL
$111.71 - $122.28 $78,867 - $86,329
-706 Reduced 18.36%
3,139 $378,000
Q3 2019

Nov 06, 2019
BUY
$115.18 - $126.54 $230,590 - $253,333
2,002 Added 108.63%
3,845 $456,000
Q2 2019

Aug 08, 2019
SELL
$113.85 - $126.68 $77,987 - $86,775
-685 Reduced 27.1%
1,843 $229,000
Q1 2019

May 06, 2019
SELL
$108.57 - $125.88 $30,073 - $34,868
-277 Reduced 9.88%
2,528 $311,000
Q4 2018

Feb 08, 2019
BUY
$100.99 - $126.82 $3,534 - $4,438
35 Added 1.26%
2,805 $305,000
Q3 2018

Nov 09, 2018
SELL
$114.48 - $127.83 $169,201 - $188,932
-1,478 Reduced 34.79%
2,770 $339,000
Q2 2018

Aug 01, 2018
BUY
$112.24 - $130.39 $41,641 - $48,374
371 Added 9.57%
4,248 $537,000
Q1 2018

May 09, 2018
BUY
$109.06 - $133.6 $165,880 - $203,205
1,521 Added 64.56%
3,877 $442,000
Q3 2017

Nov 02, 2017
BUY
$105.78 - $117.99 $249,217 - $277,984
2,356
2,356 $277,000

Others Institutions Holding CVX

# of Institutions
4,090
Shares Held
1.34B
Call Options Held
22.1M
Put Options Held
21.9M
View Full List

About CHEVRON CORP

CVX Quotes by TradingView
  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $304B
  • 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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