Bank Of Stockton Chevron Corp Transaction History

Bank Of Stockton

$331 Million
Q3 2024

A detailed history of Bank Of Stockton transactions in Chevron Corp stock. As of the latest transaction made, Bank Of Stockton holds 14,849 shares of CVX stock, worth $2.31 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

14,849

Previous 17,600 15.63%

Holding current value

$2.31 Million

Previous $2.75 Million 20.57%

% of portfolio

0.66%

Previous 0.87%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$137.88 - $161.97 $379,307 - $445,579	-2,751 Reduced 15.63%	14,849 $2.19 Million
Q2 2024 Jul 24, 2024	SELL	$152.57 - $166.33 $73,996 - $80,670	-485 Reduced 2.68%	17,600 $2.75 Million
Q1 2024 Apr 22, 2024	BUY	$141.82 - $157.74 $60,840 - $67,670	429 Added 2.43%	18,085 $2.85 Million
Q4 2023 Jan 24, 2024	BUY	$141.77 - $169.1 $28,637 - $34,158	202 Added 1.16%	17,656 $2.63 Million
Q3 2023 Oct 30, 2023	BUY	$152.88 - $171.04 $95,702 - $107,071	626 Added 3.72%	17,454 $2.94 Million
Q2 2023 Jul 31, 2023	BUY	$150.62 - $172.44 $9,187 - $10,518	61 Added 0.36%	16,828 $2.65 Million
Q1 2023 Apr 27, 2023	SELL	$152.34 - $187.79 $138,324 - $170,513	-908 Reduced 5.14%	16,767 $2.74 Million
Q4 2022 Jan 17, 2023	SELL	$151.73 - $188.05 $14,110 - $17,488	-93 Reduced 0.52%	17,675 $3.17 Million
Q3 2022 Oct 27, 2022	SELL	$135.94 - $164.63 $115,549 - $139,935	-850 Reduced 4.57%	17,768 $2.55 Million
Q2 2022 Jul 22, 2022	BUY	$142.43 - $181.13 $24,497 - $31,154	172 Added 0.93%	18,618 $2.7 Million
Q1 2022 Apr 27, 2022	BUY	$119.26 - $170.9 $253,427 - $363,162	2,125 Added 13.02%	18,446 $3 Million
Q4 2021 Feb 07, 2022	SELL	$104.33 - $118.79 $402,192 - $457,935	-3,855 Reduced 19.11%	16,321 $1.92 Million
Q3 2021 Oct 18, 2021	SELL	$94.29 - $106.21 $144,735 - $163,032	-1,535 Reduced 7.07%	20,176 $2.05 Million
Q2 2021 Jul 29, 2021	BUY	$100.95 - $110.81 $27,458 - $30,140	272 Added 1.27%	21,711 $2.27 Million
Q1 2021 Apr 26, 2021	BUY	$84.71 - $111.56 $9,741 - $12,829	115 Added 0.54%	21,439 $2.25 Million
Q4 2020 Jan 28, 2021	SELL	$66.88 - $95.62 $68,083 - $97,341	-1,018 Reduced 4.56%	21,324 $1.8 Million
Q3 2020 Nov 23, 2020	SELL	$71.8 - $91.39 $204,486 - $260,278	-2,848 Reduced 11.31%	22,342 $1.61 Million
Q2 2020 Jul 23, 2020	BUY	$68.56 - $103.24 $111,478 - $167,868	1,626 Added 6.9%	25,190 $2.25 Million
Q1 2020 Apr 07, 2020	SELL	$54.22 - $121.43 $123,621 - $276,860	-2,280 Reduced 8.82%	23,564 $1.71 Million
Q4 2019 Feb 03, 2020	SELL	$111.71 - $122.28 $39,992 - $43,776	-358 Reduced 1.37%	25,844 $3.11 Million
Q3 2019 Oct 24, 2019	SELL	$115.18 - $126.54 $115 - $126	-1 Reduced -0.0%	26,202 $3.11 Million
Q2 2019 Jul 26, 2019	BUY	$113.85 - $126.68 $22,200 - $24,702	195 Added 0.75%	26,203 $3.26 Million
Q1 2019 Apr 17, 2019	BUY	$108.57 - $125.88 $77,844 - $90,255	717 Added 2.84%	26,008 $3.2 Million
Q4 2018 Jan 28, 2019	SELL	$100.99 - $126.82 $268,330 - $336,960	-2,657 Reduced 9.51%	25,291 $2.75 Million
Q3 2018 Oct 09, 2018	BUY	$114.48 - $127.83 $356,605 - $398,190	3,115 Added 12.54%	27,948 $3.42 Million
Q2 2018 Jul 13, 2018	BUY	$112.24 - $130.39 $39,284 - $45,636	350 Added 1.43%	24,833 $3.14 Million
Q1 2018 Apr 27, 2018	BUY	$109.06 - $133.6 $118,330 - $144,956	1,085 Added 4.64%	24,483 $2.79 Million
Q4 2017 Jan 25, 2018	BUY	$113.54 - $125.98 $362,760 - $402,506	3,195 Added 15.81%	23,398 $2.93 Million
Q3 2017 Nov 06, 2017	BUY	$105.78 - $117.99 $2.14 Million - $2.38 Million	20,203	20,203 $2.37 Million

Others Institutions Holding CVX

# of Institutions

3,884

Shares Held

1.32B

Call Options Held

19M

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 $305B
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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