Cadence Bank Chevron Corp Transaction History

Cadence Bank

$1.45 Billion
Q3 2024

A detailed history of Cadence Bank transactions in Chevron Corp stock. As of the latest transaction made, Cadence Bank holds 42,264 shares of CVX stock, worth $6.04 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

42,264

Previous 42,276 0.03%

Holding current value

$6.04 Million

Previous $6.61 Million 5.9%

% of portfolio

0.43%

Previous 0.5%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$137.88 - $161.97 $1,654 - $1,943	-12 Reduced 0.03%	42,264 $6.22 Million
Q2 2024 Aug 13, 2024	BUY	$152.57 - $166.33 $23,190 - $25,282	152 Added 0.36%	42,276 $6.61 Million
Q1 2024 May 14, 2024	SELL	$141.82 - $157.74 $236,555 - $263,110	-1,668 Reduced 3.81%	42,124 $6.64 Million
Q4 2023 Feb 13, 2024	SELL	$141.77 - $169.1 $4,961 - $5,918	-35 Reduced 0.08%	43,792 $6.53 Million
Q3 2023 Nov 13, 2023	SELL	$152.88 - $171.04 $4,127 - $4,618	-27 Reduced 0.06%	43,827 $7.39 Million
Q2 2023 Aug 14, 2023	SELL	$150.62 - $172.44 $164,175 - $187,959	-1,090 Reduced 2.43%	43,854 $6.9 Million
Q1 2023 May 12, 2023	SELL	$152.34 - $187.79 $233,384 - $287,694	-1,532 Reduced 3.3%	44,944 $7.33 Million
Q4 2022 Feb 13, 2023	SELL	$151.73 - $188.05 $138,984 - $172,253	-916 Reduced 1.93%	46,476 $8.34 Million
Q3 2022 Nov 10, 2022	BUY	$135.94 - $164.63 $5.2 Million - $6.3 Million	38,253 Added 418.57%	47,392 $6.81 Million
Q2 2022 Aug 12, 2022	SELL	$142.43 - $181.13 $175,758 - $223,514	-1,234 Reduced 11.9%	9,139 $1.32 Million
Q1 2022 May 13, 2022	SELL	$119.26 - $170.9 $47,107 - $67,505	-395 Reduced 3.67%	10,373 $1.69 Million
Q4 2021 Feb 11, 2022	SELL	$104.33 - $118.79 $213,876 - $243,519	-2,050 Reduced 15.99%	10,768 $1.26 Million
Q3 2021 Nov 10, 2021	SELL	$94.29 - $106.21 $77,129 - $86,879	-818 Reduced 6.0%	12,818 $1.3 Million
Q2 2021 Aug 13, 2021	BUY	$100.95 - $110.81 $2,826 - $3,102	28 Added 0.21%	13,636 $1.43 Million
Q1 2021 May 11, 2021	SELL	$84.71 - $111.56 $7,030 - $9,259	-83 Reduced 0.61%	13,608 $1.43 Million
Q4 2020 Feb 04, 2021	BUY	$66.88 - $95.62 $1,070 - $1,529	16 Added 0.12%	13,691 $1.16 Million
Q3 2020 Nov 09, 2020	SELL	$71.8 - $91.39 $53,850 - $68,542	-750 Reduced 5.2%	13,675 $985,000
Q2 2020 Jul 27, 2020	SELL	$68.56 - $103.24 $74,319 - $111,912	-1,084 Reduced 6.99%	14,425 $1.29 Million
Q1 2020 Apr 30, 2020	SELL	$54.22 - $121.43 $11,657 - $26,107	-215 Reduced 1.37%	15,509 $1.12 Million
Q4 2019 Feb 04, 2020	BUY	$111.71 - $122.28 $987,851 - $1.08 Million	8,843 Added 128.51%	15,724 $1.9 Million
Q3 2019 Nov 06, 2019	SELL	$115.18 - $126.54 $7,717 - $8,478	-67 Reduced 0.96%	6,881 $816,000
Q2 2019 Jul 30, 2019	SELL	$113.85 - $126.68 $1.49 Million - $1.65 Million	-13,058 Reduced 65.27%	6,948 $865,000
Q1 2019 May 02, 2019	SELL	$108.57 - $125.88 $37,348 - $43,302	-344 Reduced 1.69%	20,006 $2.47 Million
Q4 2018 Feb 07, 2019	BUY	$100.99 - $126.82 $31,508 - $39,567	312 Added 1.56%	20,350 $2.21 Million
Q3 2018 Oct 25, 2018	SELL	$114.48 - $127.83 $23,010 - $25,693	-201 Reduced 0.99%	20,038 $2.45 Million
Q2 2018 Aug 09, 2018	BUY	$112.24 - $130.39 $134,239 - $155,946	1,196 Added 6.28%	20,239 $2.56 Million
Q1 2018 May 03, 2018	SELL	$109.06 - $133.6 $13,087 - $16,032	-120 Reduced 0.63%	19,043 $2.17 Million
Q4 2017 Feb 12, 2018	BUY	$113.54 - $125.98 $2.18 Million - $2.41 Million	19,163	19,163 $0

Others Institutions Holding CVX

# of Institutions

3,856

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 $280B
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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