City State Bank Chevron Corp Transaction History

City State Bank

$244 Million
Q2 2024

A detailed history of City State Bank transactions in Chevron Corp stock. As of the latest transaction made, City State Bank holds 5,867 shares of CVX stock, worth $884,274. This represents 0.38% of its overall portfolio holdings.

Number of Shares

5,867

Previous 5,867 -0.0%

Holding current value

$884,274

Previous $918,000 0.11%

% of portfolio

0.38%

Previous 0.37%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$152.57 - $166.33 $27,310 - $29,773	-179 Reduced 2.96%	5,867 $918,000
Q4 2023 Jan 10, 2024	SELL	$141.77 - $169.1 $15,452 - $18,431	-109 Reduced 1.77%	6,046 $902,000
Q3 2023 Oct 16, 2023	SELL	$152.88 - $171.04 $3,822 - $4,276	-25 Reduced 0.4%	6,155 $1.04 Million
Q2 2023 Jul 10, 2023	SELL	$150.62 - $172.44 $5,121 - $5,862	-34 Reduced 0.55%	6,180 $972,000
Q1 2023 Apr 10, 2023	SELL	$152.34 - $187.79 $12,491 - $15,398	-82 Reduced 1.3%	6,214 $1.01 Million
Q4 2022 Jan 11, 2023	BUY	$151.73 - $188.05 $11,531 - $14,291	76 Added 1.22%	6,296 $1.13 Million
Q3 2022 Oct 24, 2022	SELL	$135.94 - $164.63 $21,070 - $25,517	-155 Reduced 2.43%	6,220 $894,000
Q2 2022 Aug 22, 2022	BUY	$142.43 - $181.13 $32,758 - $41,659	230 Added 3.74%	6,375 $923,000
Q1 2022 Jun 01, 2022	SELL	$119.26 - $170.9 $51,281 - $73,487	-430 Reduced 6.54%	6,145 $1 Million
Q4 2021 Mar 23, 2022	BUY	$104.33 - $118.79 $23,995 - $27,321	230 Added 3.62%	6,575 $772,000
Q4 2021 Mar 11, 2022	BUY	$104.33 - $118.79 $661,973 - $753,722	6,345 New	6,345 $1.01 Million

Others Institutions Holding CVX

# of Institutions

3,835

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 $295B
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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