Citizens Financial Group Inc Chevron Corp Transaction History

Citizens Financial Group Inc

$4.91 Billion
Q3 2024

A detailed history of Citizens Financial Group Inc transactions in Chevron Corp stock. As of the latest transaction made, Citizens Financial Group Inc holds 55,736 shares of CVX stock, worth $7.97 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

55,736

Previous 50,494 10.38%

Holding current value

$7.97 Million

Previous $7.9 Million 3.9%

% of portfolio

0.17%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$137.88 - $161.97 $722,766 - $849,046	5,242 Added 10.38%	55,736 $8.21 Million
Q2 2024 Aug 09, 2024	BUY	$152.57 - $166.33 $1.85 Million - $2.02 Million	12,130 Added 31.62%	50,494 $7.9 Million
Q1 2024 May 17, 2024	BUY	$141.82 - $157.74 $322,782 - $359,016	2,276 Added 6.31%	38,364 $6.05 Million
Q4 2023 Feb 02, 2024	SELL	$141.77 - $169.1 $4,394 - $5,242	-31 Reduced 0.09%	36,088 $5.38 Million
Q3 2023 Nov 13, 2023	BUY	$152.88 - $171.04 $528,353 - $591,114	3,456 Added 10.58%	36,119 $6.09 Million
Q2 2023 Aug 04, 2023	SELL	$150.62 - $172.44 $565,427 - $647,339	-3,754 Reduced 10.31%	32,663 $5.14 Million
Q1 2023 May 10, 2023	BUY	$152.34 - $187.79 $20,870 - $25,727	137 Added 0.38%	36,417 $5.94 Million
Q4 2022 Feb 09, 2023	SELL	$151.73 - $188.05 $32,621 - $40,430	-215 Reduced 0.59%	36,280 $6.51 Million
Q3 2022 Nov 10, 2022	BUY	$135.94 - $164.63 $5,981 - $7,243	44 Added 0.12%	36,495 $5.24 Million
Q2 2022 Aug 05, 2022	SELL	$142.43 - $181.13 $152,400 - $193,809	-1,070 Reduced 2.85%	36,451 $5.28 Million
Q1 2022 May 12, 2022	SELL	$119.26 - $170.9 $524,386 - $751,447	-4,397 Reduced 10.49%	37,521 $6.11 Million
Q4 2021 Feb 10, 2022	SELL	$104.33 - $118.79 $30,777 - $35,043	-295 Reduced 0.7%	41,918 $4.88 Million
Q3 2021 Nov 05, 2021	BUY	$94.29 - $106.21 $1.96 Million - $2.21 Million	20,807 Added 97.2%	42,213 $4.28 Million
Q2 2021 Aug 04, 2021	SELL	$100.95 - $110.81 $168,485 - $184,941	-1,669 Reduced 7.23%	21,406 $2.24 Million
Q1 2021 May 14, 2021	BUY	$84.71 - $111.56 $201,863 - $265,847	2,383 Added 11.52%	23,075 $2.42 Million
Q4 2020 Feb 11, 2021	SELL	$66.88 - $95.62 $275,478 - $393,858	-4,119 Reduced 16.6%	20,692 $1.75 Million
Q3 2020 Nov 12, 2020	SELL	$71.8 - $91.39 $20,822 - $26,503	-290 Reduced 1.16%	24,811 $1.78 Million
Q2 2020 Aug 12, 2020	SELL	$68.56 - $103.24 $104,142 - $156,821	-1,519 Reduced 5.71%	25,101 $2.24 Million
Q1 2020 May 08, 2020	SELL	$54.22 - $121.43 $250,496 - $561,006	-4,620 Reduced 14.79%	26,620 $1.93 Million
Q4 2019 Feb 07, 2020	SELL	$111.71 - $122.28 $5.32 Million - $5.82 Million	-47,595 Reduced 60.37%	31,240 $3.76 Million
Q3 2019 Nov 01, 2019	SELL	$115.18 - $126.54 $108,499 - $119,200	-942 Reduced 1.18%	78,835 $9.35 Million
Q2 2019 Aug 09, 2019	SELL	$113.85 - $126.68 $163,944 - $182,419	-1,440 Reduced 1.77%	79,777 $9.93 Million
Q1 2019 May 09, 2019	BUY	$108.57 - $125.88 $103,575 - $120,089	954 Added 1.19%	81,217 $10 Million
Q4 2018 Feb 11, 2019	BUY	$100.99 - $126.82 $4.96 Million - $6.23 Million	49,144 Added 157.92%	80,263 $8.73 Million
Q3 2018 Nov 02, 2018	BUY	$114.48 - $127.83 $39,037 - $43,590	341 Added 1.11%	31,119 $3.81 Million
Q2 2018 Jul 27, 2018	BUY	$112.24 - $130.39 $4,489 - $5,215	40 Added 0.13%	30,778 $3.89 Million
Q1 2018 May 11, 2018	SELL	$109.06 - $133.6 $220,192 - $269,738	-2,019 Reduced 6.16%	30,738 $3.51 Million
Q4 2017 Feb 09, 2018	SELL	$113.54 - $125.98 $113,426 - $125,854	-999 Reduced 2.96%	32,757 $4.1 Million
Q3 2017 Nov 13, 2017	BUY	$105.78 - $117.99 $11,106 - $12,388	105 Added 0.31%	33,756 $3.97 Million
Q2 2017 Aug 10, 2017	BUY	N/A	33,651	33,651 $3.51 Million

Others Institutions Holding CVX

# of Institutions

3,857

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

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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...

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Citizens Financial Group Inc Chevron Corp Transaction History