1 St Source Bank Chevron Corp Transaction History

1 St Source Bank

$1.71 Billion
Q2 2024

A detailed history of 1 St Source Bank transactions in Chevron Corp stock. As of the latest transaction made, 1 St Source Bank holds 46,946 shares of CVX stock, worth $7.58 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

46,946

Previous 47,206 0.55%

Holding current value

$7.58 Million

Previous $7.45 Million 1.38%

% of portfolio

0.43%

Previous 0.43%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$152.57 - $166.33 $39,668 - $43,245	-260 Reduced 0.55%	46,946 $7.34 Million
Q1 2024 May 09, 2024	SELL	$141.82 - $157.74 $46,800 - $52,054	-330 Reduced 0.69%	47,206 $7.45 Million
Q4 2023 Feb 08, 2024	SELL	$141.77 - $169.1 $272,056 - $324,502	-1,919 Reduced 3.88%	47,536 $7.09 Million
Q3 2023 Nov 09, 2023	SELL	$152.88 - $171.04 $55,342 - $61,916	-362 Reduced 0.73%	49,455 $8.34 Million
Q2 2023 Aug 09, 2023	SELL	$150.62 - $172.44 $188,425 - $215,722	-1,251 Reduced 2.45%	49,817 $7.84 Million
Q1 2023 May 09, 2023	SELL	$152.34 - $187.79 $50,576 - $62,346	-332 Reduced 0.65%	51,068 $8.33 Million
Q4 2022 Feb 13, 2023	BUY	$151.73 - $188.05 $245,802 - $304,641	1,620 Added 3.25%	51,400 $9.23 Million
Q3 2022 Nov 04, 2022	BUY	$135.94 - $164.63 $134,036 - $162,325	986 Added 2.02%	49,780 $7.15 Million
Q2 2022 Aug 05, 2022	SELL	$142.43 - $181.13 $34,183 - $43,471	-240 Reduced 0.49%	48,794 $7.06 Million
Q1 2022 May 05, 2022	BUY	$119.26 - $170.9 $77,399 - $110,914	649 Added 1.34%	49,034 $7.98 Million
Q4 2021 Feb 09, 2022	BUY	$104.33 - $118.79 $77,725 - $88,498	745 Added 1.56%	48,385 $5.68 Million
Q3 2021 Nov 05, 2021	BUY	$94.29 - $106.21 $185,939 - $209,446	1,972 Added 4.32%	47,640 $4.83 Million
Q2 2021 Aug 03, 2021	BUY	$100.95 - $110.81 $236,525 - $259,627	2,343 Added 5.41%	45,668 $4.78 Million
Q1 2021 May 07, 2021	SELL	$84.71 - $111.56 $86,150 - $113,456	-1,017 Reduced 2.29%	43,325 $4.54 Million
Q4 2020 Feb 05, 2021	SELL	$66.88 - $95.62 $831,318 - $1.19 Million	-12,430 Reduced 21.89%	44,342 $3.75 Million
Q3 2020 Oct 30, 2020	SELL	$71.8 - $91.39 $172,391 - $219,427	-2,401 Reduced 4.06%	56,772 $4.09 Million
Q2 2020 Aug 07, 2020	SELL	$68.56 - $103.24 $102,977 - $155,066	-1,502 Reduced 2.48%	59,173 $5.28 Million
Q1 2020 Apr 29, 2020	BUY	$54.22 - $121.43 $13,500 - $30,236	249 Added 0.41%	60,675 $4.4 Million
Q4 2019 Jan 27, 2020	SELL	$111.71 - $122.28 $140,754 - $154,072	-1,260 Reduced 2.04%	60,426 $7.28 Million
Q3 2019 Nov 06, 2019	SELL	$115.18 - $126.54 $131,650 - $144,635	-1,143 Reduced 1.82%	61,686 $7.32 Million
Q2 2019 Jul 29, 2019	BUY	$113.85 - $126.68 $126,715 - $140,994	1,113 Added 1.8%	62,829 $7.82 Million
Q1 2019 Apr 29, 2019	SELL	$108.57 - $125.88 $69,810 - $80,940	-643 Reduced 1.03%	61,716 $7.6 Million
Q4 2018 Feb 11, 2019	SELL	$100.99 - $126.82 $56,049 - $70,385	-555 Reduced 0.88%	62,359 $6.78 Million
Q3 2018 Oct 31, 2018	SELL	$114.48 - $127.83 $457 - $511	-4 Reduced 0.01%	62,914 $7.69 Million
Q2 2018 Aug 02, 2018	SELL	$112.24 - $130.39 $318,873 - $370,437	-2,841 Reduced 4.32%	62,918 $7.96 Million
Q1 2018 Apr 24, 2018	SELL	$109.06 - $133.6 $24,320 - $29,792	-223 Reduced 0.34%	65,759 $7.5 Million
Q4 2017 Feb 13, 2018	SELL	$113.54 - $125.98 $121,601 - $134,924	-1,071 Reduced 1.6%	65,982 $8.26 Million
Q3 2017 Oct 27, 2017	BUY	$105.78 - $117.99 $7.09 Million - $7.91 Million	67,053	67,053 $7.88 Million

Others Institutions Holding CVX

# of Institutions

3,852

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $316B
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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