City Holding CO Chevron Corp Transaction History

City Holding CO

$650 Million
Q2 2024

A detailed history of City Holding CO transactions in Chevron Corp stock. As of the latest transaction made, City Holding CO holds 38,486 shares of CVX stock, worth $5.6 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

38,486

Previous 38,603 0.3%

Holding current value

$5.6 Million

Previous $6.09 Million 1.15%

% of portfolio

0.93%

Previous 0.95%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$152.57 - $166.33 $17,850 - $19,460	-117 Reduced 0.3%	38,486 $6.02 Million
Q1 2024 Apr 11, 2024	SELL	$141.82 - $157.74 $97,288 - $108,209	-686 Reduced 1.75%	38,603 $6.09 Million
Q4 2023 Jan 10, 2024	SELL	$141.77 - $169.1 $217,333 - $259,230	-1,533 Reduced 3.76%	39,289 $5.86 Million
Q3 2023 Oct 13, 2023	BUY	$152.88 - $171.04 $31,493 - $35,234	206 Added 0.51%	40,822 $6.88 Million
Q2 2023 Jul 13, 2023	BUY	$150.62 - $172.44 $25,304 - $28,969	168 Added 0.42%	40,616 $6.39 Million
Q1 2023 Apr 17, 2023	BUY	$152.34 - $187.79 $111,817 - $137,837	734 Added 1.85%	40,448 $6.6 Million
Q4 2022 Jan 27, 2023	BUY	$151.73 - $188.05 $100,596 - $124,677	663 Added 1.7%	39,714 $0
Q3 2022 Oct 12, 2022	BUY	$135.94 - $164.63 $231,641 - $280,529	1,704 Added 4.56%	39,051 $5.61 Million
Q2 2022 Jul 08, 2022	BUY	$142.43 - $181.13 $83,748 - $106,504	588 Added 1.6%	37,347 $5.41 Million
Q1 2022 Apr 15, 2022	SELL	$119.26 - $170.9 $26,833 - $38,452	-225 Reduced 0.61%	36,759 $5.99 Million
Q4 2021 Mar 11, 2022	BUY	$104.33 - $118.79 $96,609 - $109,999	926 Added 2.57%	36,984 $5.33 Million
Q3 2021 Oct 15, 2021	BUY	$94.29 - $106.21 $55,253 - $62,239	586 Added 1.65%	36,058 $3.66 Million
Q2 2021 Jul 15, 2021	BUY	$100.95 - $110.81 $119,423 - $131,088	1,183 Added 3.45%	35,472 $3.72 Million
Q1 2021 Apr 15, 2021	BUY	$84.71 - $111.56 $70,817 - $93,264	836 Added 2.5%	34,289 $3.59 Million
Q4 2020 Jan 12, 2021	SELL	$66.88 - $95.62 $351,655 - $502,769	-5,258 Reduced 13.58%	33,453 $2.83 Million
Q3 2020 Oct 08, 2020	BUY	$71.8 - $91.39 $153,723 - $195,665	2,141 Added 5.85%	38,711 $2.79 Million
Q2 2020 Jul 13, 2020	BUY	$68.56 - $103.24 $119,705 - $180,257	1,746 Added 5.01%	36,570 $3.26 Million
Q1 2020 Apr 16, 2020	BUY	$54.22 - $121.43 $75,636 - $169,394	1,395 Added 4.17%	34,824 $2.52 Million
Q4 2019 Jan 10, 2020	BUY	$111.71 - $122.28 $288,323 - $315,604	2,581 Added 8.37%	33,429 $4.03 Million
Q3 2019 Oct 15, 2019	BUY	$115.18 - $126.54 $16,816 - $18,474	146 Added 0.48%	30,848 $3.66 Million
Q2 2019 Jul 16, 2019	BUY	$113.85 - $126.68 $147,321 - $163,923	1,294 Added 4.4%	30,702 $3.82 Million
Q1 2019 Apr 17, 2019	BUY	$108.57 - $125.88 $5,428 - $6,294	50 Added 0.17%	29,408 $3.62 Million
Q4 2018 Jan 18, 2019	BUY	$100.99 - $126.82 $121,692 - $152,818	1,205 Added 4.28%	29,358 $3.19 Million
Q3 2018 Oct 15, 2018	SELL	$114.48 - $127.83 $17,172 - $19,174	-150 Reduced 0.53%	28,153 $3.44 Million
Q2 2018 Aug 20, 2018	BUY	$112.24 - $130.39 $15,713 - $18,254	140 Added 0.5%	28,303 $3.58 Million
Q1 2018 Apr 12, 2018	BUY	$109.06 - $133.6 $149,521 - $183,165	1,371 Added 5.12%	28,163 $3.21 Million
Q4 2017 Jan 17, 2018	SELL	$113.54 - $125.98 $54,158 - $60,092	-477 Reduced 1.75%	26,792 $3.35 Million
Q3 2017 Oct 17, 2017	BUY	$105.78 - $117.99 $2.88 Million - $3.22 Million	27,269	27,269 $3.2 Million

Others Institutions Holding CVX

# of Institutions

3,837

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $285B
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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