Cadence Bank Na Chevron Corp Transaction History

Cadence Bank Na

$16.1 Million
Q3 2022

A detailed history of Cadence Bank Na transactions in Chevron Corp stock. As of the latest transaction made, Cadence Bank Na holds 4,369 shares of CVX stock, worth $704,850. This represents 3.9% of its overall portfolio holdings.

Number of Shares

4,369

Previous 39,110 88.83%

Holding current value

$704,850

Previous $5.66 Million 88.91%

% of portfolio

3.9%

Previous 1.84%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 27, 2022	SELL	$135.94 - $164.63 $4.72 Million - $5.72 Million	-34,741 Reduced 88.83%	4,369 $628,000
Q2 2022 Jul 20, 2022	BUY	$142.43 - $181.13 $5,982 - $7,607	42 Added 0.11%	39,110 $5.66 Million
Q1 2022 Apr 18, 2022	SELL	$119.26 - $170.9 $151,579 - $217,213	-1,271 Reduced 3.15%	39,068 $6.36 Million
Q4 2021 Jan 19, 2022	SELL	$104.33 - $118.79 $21,909 - $24,945	-210 Reduced 0.52%	40,339 $4.73 Million
Q3 2021 Oct 22, 2021	SELL	$94.29 - $106.21 $1,225 - $1,380	-13 Reduced 0.03%	40,549 $4.11 Million
Q2 2021 Aug 09, 2021	BUY	$100.95 - $110.81 $104,786 - $115,020	1,038 Added 2.63%	40,562 $4.25 Million
Q1 2021 May 05, 2021	BUY	$84.71 - $111.56 $344,600 - $453,826	4,068 Added 11.47%	39,524 $4.14 Million
Q4 2020 Feb 09, 2021	SELL	$66.88 - $95.62 $126,871 - $181,391	-1,897 Reduced 5.08%	35,456 $2.99 Million
Q3 2020 Oct 23, 2020	BUY	$71.8 - $91.39 $30,586 - $38,932	426 Added 1.15%	37,353 $2.69 Million
Q2 2020 Jul 31, 2020	BUY	$68.56 - $103.24 $108,393 - $163,222	1,581 Added 4.47%	36,927 $3.3 Million
Q1 2020 May 11, 2020	SELL	$54.22 - $121.43 $208,747 - $467,505	-3,850 Reduced 9.82%	35,346 $2.56 Million
Q4 2019 Feb 13, 2020	SELL	$111.71 - $122.28 $62,445 - $68,354	-559 Reduced 1.41%	39,196 $4.72 Million
Q3 2019 Nov 12, 2019	SELL	$115.18 - $126.54 $58,741 - $64,535	-510 Reduced 1.27%	39,755 $4.72 Million
Q2 2019 Aug 06, 2019	SELL	$113.85 - $126.68 $39,278 - $43,704	-345 Reduced 0.85%	40,265 $5.01 Million
Q1 2019 May 09, 2019	SELL	$108.57 - $125.88 $38,216 - $44,309	-352 Reduced 0.86%	40,610 $5 Million
Q4 2018 Feb 08, 2019	SELL	$100.99 - $126.82 $23,126 - $29,041	-229 Reduced 0.56%	40,962 $4.46 Million
Q3 2018 Nov 06, 2018	BUY	$114.48 - $127.83 $165,194 - $184,458	1,443 Added 3.63%	41,191 $5.04 Million
Q2 2018 Aug 07, 2018	SELL	$112.24 - $130.39 $190,246 - $221,011	-1,695 Reduced 4.09%	39,748 $5.03 Million
Q1 2018 May 04, 2018	BUY	$109.06 - $133.6 $385,090 - $471,741	3,531 Added 9.31%	41,443 $4.73 Million
Q4 2017 Feb 02, 2018	SELL	$113.54 - $125.98 $55,066 - $61,100	-485 Reduced 1.26%	37,912 $4.75 Million
Q3 2017 Oct 27, 2017	BUY	$105.78 - $117.99 $4.06 Million - $4.53 Million	38,397	38,397 $4.51 Million

Others Institutions Holding CVX

# of Institutions

3,849

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...

More about CVX

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