Citizens National Bank Trust Department Chevron Corp Transaction History

Citizens National Bank Trust Department

$430 Million
Q1 2024

A detailed history of Citizens National Bank Trust Department transactions in Chevron Corp stock. As of the latest transaction made, Citizens National Bank Trust Department holds 51,149 shares of CVX stock, worth $7.89 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

51,149

Previous 51,268 0.23%

Holding current value

$7.89 Million

Previous $7.65 Million 5.51%

% of portfolio

1.88%

Previous 1.94%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$141.82 - $157.74 $16,876 - $18,771	-119 Reduced 0.23%	51,149 $8.07 Million
Q4 2023 Jan 29, 2024	BUY	$141.77 - $169.1 $92,008 - $109,745	649 Added 1.28%	51,268 $7.65 Million
Q3 2023 Oct 25, 2023	BUY	$152.88 - $171.04 $10,854 - $12,143	71 Added 0.14%	50,619 $8.54 Million
Q2 2023 Jul 24, 2023	SELL	$150.62 - $172.44 $179,237 - $205,203	-1,190 Reduced 2.3%	50,548 $7.95 Million
Q1 2023 May 03, 2023	SELL	$152.34 - $187.79 $64,744 - $79,810	-425 Reduced 0.81%	51,738 $8.44 Million

Q4 2022 Feb 09, 2023	SELL	$151.73 - $188.05 $900,821 - $1.12 Million	-5,937 Reduced 10.22%	52,163 $9.36 Million
Q3 2022 Nov 08, 2022	SELL	$135.94 - $164.63 $175,906 - $213,031	-1,294 Reduced 2.18%	58,100 $8.35 Million
Q2 2022 Jul 28, 2022	BUY	$142.43 - $181.13 $2.97 Million - $3.78 Million	20,885 Added 54.23%	59,394 $8.6 Million
Q1 2022 May 10, 2022	SELL	$119.26 - $170.9 $23,374 - $33,496	-196 Reduced 0.51%	38,509 $6.03 Million
Q4 2021 Feb 15, 2022	SELL	$104.33 - $118.79 $1.56 Million - $1.78 Million	-14,985 Reduced 27.91%	38,705 $4.54 Million
Q3 2021 Nov 08, 2021	SELL	$94.29 - $106.21 $18,386 - $20,710	-195 Reduced 0.36%	53,690 $5.45 Million
Q2 2021 Aug 05, 2021	SELL	$100.95 - $110.81 $185,344 - $203,447	-1,836 Reduced 3.29%	53,885 $5.64 Million
Q1 2021 May 10, 2021	SELL	$84.71 - $111.56 $75,053 - $98,842	-886 Reduced 1.57%	55,721 $5.84 Million
Q4 2020 Feb 11, 2021	BUY	$66.88 - $95.62 $57,851 - $82,711	865 Added 1.55%	56,607 $4.78 Million
Q3 2020 Nov 09, 2020	SELL	$71.8 - $91.39 $147,549 - $187,806	-2,055 Reduced 3.56%	55,742 $4.01 Million
Q2 2020 Aug 06, 2020	SELL	$68.56 - $103.24 $21,047 - $31,694	-307 Reduced 0.53%	57,797 $5.16 Million
Q1 2020 Apr 28, 2020	BUY	$54.22 - $121.43 $3.15 Million - $7.06 Million	58,104 New	58,104 $4.21 Million

Others Institutions Holding CVX

# of Institutions

3,799

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.7M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $302B
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 National Bank Trust Department Chevron Corp Transaction History