Bremer Bank National Association Chevron Corp Transaction History

Bremer Bank National Association

$499 Million
Q4 2024

A detailed history of Bremer Bank National Association transactions in Chevron Corp stock. As of the latest transaction made, Bremer Bank National Association holds 3,268 shares of CVX stock, worth $496,409. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,268

Previous 4,337 24.65%

Holding current value

$496,409

Previous $638,000 25.86%

% of portfolio

0.09%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$141.15 - $162.53 $150,889 - $173,744	-1,069 Reduced 24.65%	3,268 $473,000
Q3 2024 Oct 17, 2024	SELL	$137.88 - $161.97 $20,544 - $24,133	-149 Reduced 3.32%	4,337 $638,000
Q2 2024 Jul 16, 2024	SELL	$152.57 - $166.33 $52,178 - $56,884	-342 Reduced 7.08%	4,486 $701,000
Q1 2024 Apr 17, 2024	SELL	$141.82 - $157.74 $722,572 - $803,685	-5,095 Reduced 51.35%	4,828 $761,000
Q4 2023 Jan 11, 2024	SELL	$141.77 - $169.1 $144,747 - $172,651	-1,021 Reduced 9.33%	9,923 $1.48 Million
Q3 2023 Oct 20, 2023	SELL	$152.88 - $171.04 $58,400 - $65,337	-382 Reduced 3.37%	10,944 $1.85 Million
Q2 2023 Jul 17, 2023	SELL	$150.62 - $172.44 $53,620 - $61,388	-356 Reduced 3.05%	11,326 $1.78 Million
Q1 2023 Apr 13, 2023	BUY	$152.34 - $187.79 $21,632 - $26,666	142 Added 1.23%	11,682 $1.91 Million
Q4 2022 Jan 12, 2023	BUY	$151.73 - $188.05 $742,718 - $920,504	4,895 Added 73.66%	11,540 $2.07 Million
Q3 2022 Oct 12, 2022	SELL	$135.94 - $164.63 $86,185 - $104,375	-634 Reduced 8.71%	6,645 $955,000
Q2 2022 Jul 08, 2022	SELL	$142.43 - $181.13 $76,627 - $97,447	-538 Reduced 6.88%	7,279 $1.05 Million
Q1 2022 Apr 07, 2022	SELL	$119.26 - $170.9 $776,382 - $1.11 Million	-6,510 Reduced 45.44%	7,817 $1.27 Million
Q4 2021 Jan 10, 2022	SELL	$104.33 - $118.79 $271,570 - $309,210	-2,603 Reduced 15.38%	14,327 $1.68 Million
Q3 2021 Oct 05, 2021	SELL	$94.29 - $106.21 $90,612 - $102,067	-961 Reduced 5.37%	16,930 $1.72 Million
Q2 2021 Jul 13, 2021	SELL	$100.95 - $110.81 $1.21 Million - $1.33 Million	-11,967 Reduced 40.08%	17,891 $1.87 Million
Q1 2021 Apr 07, 2021	SELL	$84.71 - $111.56 $211,182 - $278,119	-2,493 Reduced 7.71%	29,858 $3.13 Million
Q4 2020 Jan 12, 2021	BUY	$66.88 - $95.62 $8,761 - $12,526	131 Added 0.41%	32,351 $2.73 Million
Q3 2020 Oct 22, 2020	SELL	$71.8 - $91.39 $64,835 - $82,525	-903 Reduced 2.73%	32,220 $2.32 Million
Q2 2020 Jul 28, 2020	SELL	$68.56 - $103.24 $129,784 - $195,433	-1,893 Reduced 5.41%	33,123 $2.96 Million
Q1 2020 Apr 17, 2020	BUY	$54.22 - $121.43 $34,212 - $76,622	631 Added 1.84%	35,016 $2.54 Million
Q4 2019 Jan 27, 2020	SELL	$111.71 - $122.28 $9,607 - $10,516	-86 Reduced 0.25%	34,385 $4.14 Million
Q3 2019 Oct 03, 2019	BUY	$115.18 - $126.54 $413,726 - $454,531	3,592 Added 11.63%	34,471 $4.09 Million
Q2 2019 Aug 13, 2019	SELL	$113.85 - $126.68 $153,697 - $171,018	-1,350 Reduced 4.19%	30,879 $3.84 Million
Q1 2019 May 09, 2019	BUY	$108.57 - $125.88 $3.5 Million - $4.06 Million	32,229 New	32,229 $3.87 Million

Others Institutions Holding CVX

# of Institutions

3,943

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 $297B
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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Bremer Bank National Association Chevron Corp Transaction History