Cnb Bank Chevron Corp Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Chevron Corp stock. As of the latest transaction made, Cnb Bank holds 11,758 shares of CVX stock, worth $1.68 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

11,758

Previous 12,517 6.06%

Holding current value

$1.68 Million

Previous $1.96 Million 11.55%

% of portfolio

0.81%

Previous 0.95%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$137.88 - $161.97 $104,650 - $122,935	-759 Reduced 6.06%	11,758 $1.73 Million
Q2 2024 Aug 08, 2024	SELL	$152.57 - $166.33 $672,833 - $733,515	-4,410 Reduced 26.05%	12,517 $1.96 Million
Q1 2024 May 02, 2024	SELL	$141.82 - $157.74 $15,600 - $17,351	-110 Reduced 0.65%	16,927 $2.67 Million
Q4 2023 Jan 31, 2024	SELL	$141.77 - $169.1 $70,317 - $83,873	-496 Reduced 2.83%	17,037 $2.54 Million
Q3 2023 Nov 02, 2023	SELL	$152.88 - $171.04 $33,022 - $36,944	-216 Reduced 1.22%	17,533 $2.96 Million
Q2 2023 Aug 08, 2023	SELL	$150.62 - $172.44 $151,222 - $173,129	-1,004 Reduced 5.35%	17,749 $2.79 Million
Q1 2023 May 10, 2023	BUY	$152.34 - $187.79 $56,365 - $69,482	370 Added 2.01%	18,753 $3.06 Million
Q4 2022 Feb 13, 2023	SELL	$151.73 - $188.05 $163,716 - $202,905	-1,079 Reduced 5.54%	18,383 $3.3 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $41,189 - $49,882	303 Added 1.58%	19,462 $2.8 Million
Q2 2022 Aug 19, 2022	SELL	$142.43 - $181.13 $481,983 - $612,943	-3,384 Reduced 15.01%	19,159 $2.77 Million
Q2 2022 Aug 10, 2022	BUY	$142.43 - $181.13 $190,286 - $241,989	1,336 Added 6.3%	22,543 $3.26 Million
Q1 2022 Apr 13, 2022	SELL	$119.26 - $170.9 $69,647 - $99,805	-584 Reduced 2.68%	21,207 $3.45 Million
Q4 2021 Jan 31, 2022	SELL	$104.33 - $118.79 $53,729 - $61,176	-515 Reduced 2.31%	21,791 $2.56 Million
Q3 2021 Nov 02, 2021	BUY	$94.29 - $106.21 $142,000 - $159,952	1,506 Added 7.24%	22,306 $2.26 Million
Q2 2021 Jul 29, 2021	BUY	$100.95 - $110.81 $30,083 - $33,021	298 Added 1.45%	20,800 $2.18 Million
Q1 2021 May 03, 2021	SELL	$84.71 - $111.56 $102,244 - $134,652	-1,207 Reduced 5.56%	20,502 $2.15 Million
Q4 2020 Jan 27, 2021	BUY	$66.88 - $95.62 $134,495 - $192,291	2,011 Added 10.21%	21,709 $1.83 Million
Q3 2020 Oct 26, 2020	BUY	$71.8 - $91.39 $53,778 - $68,451	749 Added 3.95%	19,698 $1.42 Million
Q2 2020 Jul 14, 2020	BUY	$68.56 - $103.24 $52,174 - $78,565	761 Added 4.18%	18,949 $1.69 Million
Q1 2020 May 13, 2020	BUY	$54.22 - $121.43 $56,063 - $125,558	1,034 Added 6.03%	18,188 $1.32 Million
Q4 2019 Jan 27, 2020	BUY	$111.71 - $122.28 $8,266 - $9,048	74 Added 0.43%	17,154 $2.07 Million
Q3 2019 Nov 04, 2019	BUY	$115.18 - $126.54 $69,108 - $75,924	600 Added 3.64%	17,080 $2.03 Million
Q2 2019 Aug 14, 2019	BUY	$113.85 - $126.68 $1.68 Million - $1.86 Million	14,719 Added 835.83%	16,480 $2.05 Million
Q1 2019 Apr 29, 2019	SELL	$108.57 - $125.88 $1.35 Million - $1.57 Million	-12,435 Reduced 87.6%	1,761 $1.99 Million
Q4 2018 Feb 06, 2019	SELL	$100.99 - $126.82 $48,677 - $61,127	-482 Reduced 3.28%	14,196 $1.55 Million
Q3 2018 Nov 13, 2018	BUY	$114.48 - $127.83 $16,027 - $17,896	140 Added 0.96%	14,678 $1.79 Million
Q2 2018 Aug 14, 2018	SELL	$112.24 - $130.39 $13,468 - $15,646	-120 Reduced 0.82%	14,538 $1.84 Million
Q1 2018 May 11, 2018	BUY	$109.06 - $133.6 $12,214 - $14,963	112 Added 0.77%	14,658 $1.67 Million
Q4 2017 Feb 20, 2018	BUY	$113.54 - $125.98 $1.65 Million - $1.83 Million	14,546	14,546 $1.82 Million

Others Institutions Holding CVX

# of Institutions

3,856

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 $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...

More about CVX

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cnb Bank with notifications on news.

Account