A detailed history of Trustcore Financial Services, LLC transactions in Chevron Corp stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 5,163 shares of CVX stock, worth $742,645. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,163
Previous 5,043 2.38%
Holding current value
$742,645
Previous $725,000 27.72%
% of portfolio
0.08%
Previous 0.07%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023

BUY
$151.73 - $188.05 $18,207 - $22,566
120 Added 2.38%
5,163 $926,000
Q3 2022

Nov 03, 2022

BUY
$135.94 - $164.63 $13,322 - $16,133
98 Added 1.98%
5,043 $725,000
Q2 2022

Jul 26, 2022

BUY
$142.43 - $181.13 $84,745 - $107,772
595 Added 13.68%
4,945 $716,000
Q1 2022

May 09, 2022

SELL
$119.26 - $170.9 $352,174 - $504,667
-2,953 Reduced 40.44%
4,350 $708,000
Q4 2021

Feb 09, 2022

BUY
$104.33 - $118.79 $56,755 - $64,621
544 Added 8.05%
7,303 $857,000
Q3 2021

Nov 08, 2021

SELL
$94.29 - $106.21 $5,563 - $6,266
-59 Reduced 0.87%
6,759 $686,000
Q2 2021

Aug 02, 2021

SELL
$100.95 - $110.81 $177,268 - $194,582
-1,756 Reduced 20.48%
6,818 $714,000
Q1 2021

Apr 30, 2021

BUY
$84.71 - $111.56 $3,303 - $4,350
39 Added 0.46%
8,574 $898,000
Q4 2020

Feb 04, 2021

BUY
$66.88 - $95.62 $128,275 - $183,399
1,918 Added 28.99%
8,535 $721,000
Q3 2020

Nov 02, 2020

SELL
$71.8 - $91.39 $18,021 - $22,938
-251 Reduced 3.65%
6,617 $476,000
Q2 2020

Jul 29, 2020

SELL
$68.56 - $103.24 $143,976 - $216,804
-2,100 Reduced 23.42%
6,868 $613,000
Q1 2020

May 07, 2020

BUY
$54.22 - $121.43 $92,933 - $208,131
1,714 Added 23.63%
8,968 $650,000
Q4 2019

Jan 30, 2020

BUY
$111.71 - $122.28 $6,814 - $7,459
61 Added 0.85%
7,254 $874,000
Q3 2019

Oct 30, 2019

BUY
$115.18 - $126.54 $450,008 - $494,391
3,907 Added 118.9%
7,193 $853,000
Q2 2019

Jul 25, 2019

BUY
$113.85 - $126.68 $65,577 - $72,967
576 Added 21.25%
3,286 $409,000
Q1 2019

May 07, 2019

BUY
$108.57 - $125.88 $294,224 - $341,134
2,710 New
2,710 $334,000
Q4 2018

Feb 05, 2019

SELL
$100.99 - $126.82 $277,015 - $347,867
-2,743 Closed
0 $0
Q3 2018

Nov 09, 2018

SELL
$114.48 - $127.83 $125,813 - $140,485
-1,099 Reduced 28.6%
2,743 $335,000
Q2 2018

Jul 30, 2018

SELL
$112.24 - $130.39 $7,183 - $8,344
-64 Reduced 1.64%
3,842 $486,000
Q1 2018

May 04, 2018

BUY
$109.06 - $133.6 $37,080 - $45,424
340 Added 9.53%
3,906 $445,000
Q4 2017

Feb 09, 2018

BUY
$113.54 - $125.98 $404,883 - $449,244
3,566
3,566 $446,000

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 $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
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