Banco Santander, S.A. Chevron Corp Transaction History

Banco Santander, S.A.

$8.47 Billion
Q3 2024

A detailed history of Banco Santander, S.A. transactions in Chevron Corp stock. As of the latest transaction made, Banco Santander, S.A. holds 120,116 shares of CVX stock, worth $19.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

120,116

Previous 96,010 25.11%

Holding current value

$19.4 Million

Previous $15 Million 17.77%

% of portfolio

0.21%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$137.88 - $161.97 $3.32 Million - $3.9 Million	24,106 Added 25.11%	120,116 $17.7 Million
Q2 2024 Jul 29, 2024	SELL	$152.57 - $166.33 $2.62 Million - $2.86 Million	-17,183 Reduced 15.18%	96,010 $15 Million
Q1 2024 May 10, 2024	SELL	$141.82 - $157.74 $3.66 Million - $4.07 Million	-25,800 Reduced 18.56%	113,193 $17.9 Million
Q4 2023 Feb 09, 2024	BUY	$141.77 - $169.1 $3.54 Million - $4.23 Million	24,990 Added 21.92%	138,993 $20.7 Million
Q3 2023 Nov 08, 2023	BUY	$152.88 - $171.04 $3.08 Million - $3.44 Million	20,121 Added 21.43%	114,003 $19.2 Million
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $6.27 Million - $7.18 Million	41,657 Added 79.76%	93,882 $14.8 Million
Q1 2023 May 10, 2023	SELL	$152.34 - $187.79 $5.52 Million - $6.81 Million	-36,257 Reduced 40.98%	52,225 $8.52 Million
Q4 2022 Feb 13, 2023	SELL	$151.73 - $188.05 $2.64 Million - $3.27 Million	-17,376 Reduced 16.41%	88,482 $15.9 Million
Q3 2022 Nov 08, 2022	BUY	$135.94 - $164.63 $2.53 Million - $3.07 Million	18,638 Added 21.37%	105,858 $15.2 Million
Q2 2022 Jul 28, 2022	SELL	$142.43 - $181.13 $303,945 - $386,531	-2,134 Reduced 2.39%	87,220 $12.6 Million
Q1 2022 May 09, 2022	SELL	$119.26 - $170.9 $14.7 Million - $21.1 Million	-123,237 Reduced 57.97%	89,354 $14.5 Million
Q4 2021 Feb 09, 2022	BUY	$104.33 - $118.79 $750,863 - $854,931	7,197 Added 3.5%	212,591 $24.9 Million
Q3 2021 Nov 08, 2021	BUY	$94.29 - $106.21 $1.8 Million - $2.03 Million	19,084 Added 10.24%	205,394 $20.8 Million
Q2 2021 Jul 29, 2021	SELL	$100.95 - $110.81 $4.36 Million - $4.78 Million	-43,158 Reduced 18.81%	186,310 $19.5 Million
Q1 2021 May 10, 2021	SELL	$84.71 - $111.56 $1.95 Million - $2.57 Million	-23,048 Reduced 9.13%	229,468 $24 Million
Q4 2020 Feb 12, 2021	BUY	$66.88 - $95.62 $3.07 Million - $4.39 Million	45,959 Added 22.25%	252,516 $21.3 Million
Q3 2020 Nov 09, 2020	BUY	$71.8 - $91.39 $2.14 Million - $2.72 Million	29,760 Added 16.83%	206,557 $14.9 Million
Q2 2020 Aug 05, 2020	BUY	$68.56 - $103.24 $6.28 Million - $9.46 Million	91,583 Added 107.47%	176,797 $15.8 Million
Q1 2020 May 11, 2020	SELL	$54.22 - $121.43 $8.07 Million - $18.1 Million	-148,758 Reduced 63.58%	85,214 $6.17 Million
Q4 2019 Feb 07, 2020	BUY	$111.71 - $122.28 $3.24 Million - $3.54 Million	28,963 Added 14.13%	233,972 $28.2 Million
Q3 2019 Nov 06, 2019	SELL	$115.18 - $126.54 $2.02 Million - $2.22 Million	-17,567 Reduced 7.89%	205,009 $24.3 Million
Q2 2019 Aug 07, 2019	SELL	$113.85 - $126.68 $480,447 - $534,589	-4,220 Reduced 1.86%	222,576 $27.7 Million
Q1 2019 May 13, 2019	SELL	$108.57 - $125.88 $2.14 Million - $2.48 Million	-19,711 Reduced 8.0%	226,796 $27.9 Million
Q4 2018 Feb 12, 2019	SELL	$100.99 - $126.82 $570,997 - $717,040	-5,654 Reduced 2.24%	246,507 $26.8 Million
Q3 2018 Nov 13, 2018	SELL	$114.48 - $127.83 $42.4 Million - $47.4 Million	-370,467 Reduced 59.5%	252,161 $30.9 Million
Q2 2018 Aug 14, 2018	BUY	$112.24 - $130.39 $2.73 Million - $3.18 Million	24,363 Added 4.07%	622,628 $78.7 Million
Q1 2018 May 14, 2018	BUY	$109.06 - $133.6 $43.2 Million - $52.9 Million	395,676 Added 195.31%	598,265 $68.2 Million
Q4 2017 Feb 14, 2018	SELL	$113.54 - $125.98 $845,305 - $937,921	-7,445 Reduced 3.54%	202,589 $25.4 Million
Q3 2017 Nov 13, 2017	SELL	$105.78 - $117.99 $2.61 Million - $2.91 Million	-24,690 Reduced 10.52%	210,034 $24.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	234,724	234,724 $24.5 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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Banco Santander, S.A. Chevron Corp Transaction History