Bank Of The West Chevron Corp Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Chevron Corp stock. As of the latest transaction made, Bank Of The West holds 89,672 shares of CVX stock, worth $14.6 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

89,672

Previous 85,144 5.32%

Holding current value

$14.6 Million

Previous $12.2 Million 31.58%

% of portfolio

1.89%

Previous 1.59%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	BUY	$151.73 - $188.05 $687,033 - $851,490	4,528 Added 5.32%	89,672 $16.1 Million
Q3 2022 Oct 31, 2022	BUY	$135.94 - $164.63 $43,772 - $53,010	322 Added 0.38%	85,144 $12.2 Million
Q2 2022 Aug 02, 2022	SELL	$142.43 - $181.13 $80,045 - $101,795	-562 Reduced 0.66%	84,822 $12.3 Million
Q1 2022 Apr 22, 2022	BUY	$119.26 - $170.9 $189,384 - $271,389	1,588 Added 1.9%	85,384 $13.9 Million
Q4 2021 Jan 28, 2022	BUY	$104.33 - $118.79 $696,715 - $793,279	6,678 Added 8.66%	83,796 $9.83 Million
Q3 2021 Nov 09, 2021	BUY	$94.29 - $106.21 $165,007 - $185,867	1,750 Added 2.32%	77,118 $7.82 Million
Q2 2021 Aug 11, 2021	BUY	$100.95 - $110.81 $247,933 - $272,149	2,456 Added 3.37%	75,368 $7.89 Million
Q1 2021 May 10, 2021	SELL	$84.71 - $111.56 $123,930 - $163,212	-1,463 Reduced 1.97%	72,912 $7.64 Million
Q4 2020 Feb 02, 2021	BUY	$66.88 - $95.62 $77,380 - $110,632	1,157 Added 1.58%	74,375 $6.28 Million
Q3 2020 Nov 05, 2020	SELL	$71.8 - $91.39 $30,299 - $38,566	-422 Reduced 0.57%	73,218 $5.27 Million
Q2 2020 Aug 10, 2020	BUY	$68.56 - $103.24 $217,815 - $327,993	3,177 Added 4.51%	73,640 $6.57 Million
Q1 2020 May 08, 2020	SELL	$54.22 - $121.43 $820,348 - $1.84 Million	-15,130 Reduced 17.68%	70,463 $5.11 Million
Q4 2019 Feb 10, 2020	SELL	$111.71 - $122.28 $336,470 - $368,307	-3,012 Reduced 3.4%	85,593 $10.3 Million
Q3 2019 Oct 28, 2019	SELL	$115.18 - $126.54 $193,847 - $212,966	-1,683 Reduced 1.86%	88,605 $10.5 Million
Q2 2019 Jul 18, 2019	BUY	$113.85 - $126.68 $417,260 - $464,282	3,665 Added 4.23%	90,288 $11.2 Million
Q1 2019 Apr 09, 2019	BUY	$108.57 - $125.88 $186,088 - $215,758	1,714 Added 2.02%	86,623 $10.7 Million
Q4 2018 Feb 07, 2019	BUY	$100.99 - $126.82 $781,056 - $980,825	7,734 Added 10.02%	84,909 $9.24 Million
Q3 2018 Nov 02, 2018	BUY	$114.48 - $127.83 $1.38 Million - $1.54 Million	12,030 Added 18.47%	77,175 $9.44 Million
Q2 2018 Jul 25, 2018	BUY	$112.24 - $130.39 $901,623 - $1.05 Million	8,033 Added 14.07%	65,145 $8.24 Million
Q1 2018 May 08, 2018	SELL	$109.06 - $133.6 $239,822 - $293,786	-2,199 Reduced 3.71%	57,112 $6.51 Million
Q4 2017 Feb 05, 2018	BUY	$113.54 - $125.98 $608,347 - $675,000	5,358 Added 9.93%	59,311 $7.43 Million
Q3 2017 Oct 17, 2017	BUY	$105.78 - $117.99 $5.71 Million - $6.37 Million	53,953	53,953 $6.34 Million

Others Institutions Holding CVX

# of Institutions

3,851

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 $318B
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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