City State Bank Chevron Corp Transaction History

City State Bank

$272 Million
Q3 2024

A detailed history of City State Bank transactions in Chevron Corp stock. As of the latest transaction made, City State Bank holds 6,217 shares of CVX stock, worth $920,799. This represents 0.34% of its overall portfolio holdings.

Number of Shares

6,217

Previous 5,867 5.97%

Holding current value

$920,799

Previous $917,000 0.22%

% of portfolio

0.34%

Previous 0.38%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$137.88 - $161.97 $48,258 - $56,689	350 Added 5.97%	6,217 $915,000
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

3,857

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 $290B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of City State Bank, based on Form 13F filings with the SEC.

News

Stay updated on City State Bank with notifications on news.

Account