Core First Bank & Trust Chevron Corp Transaction History

Core First Bank & Trust

$167 Million
Q4 2024

A detailed history of Core First Bank & Trust transactions in Chevron Corp stock. As of the latest transaction made, Core First Bank & Trust holds 13,060 shares of CVX stock, worth $2.03 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

13,060

Previous 13,240 1.36%

Holding current value

$2.03 Million

Previous $1.95 Million 2.98%

% of portfolio

1.13%

Previous 1.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$141.15 - $162.53 $25,407 - $29,255	-180 Reduced 1.36%	13,060 $1.89 Million
Q3 2024 Feb 11, 2025	SELL	$137.88 - $161.97 $6,756 - $7,936	-49 Reduced 0.37%	13,240 $1.95 Million
Q2 2024 Aug 14, 2024	SELL	$152.57 - $166.33 $39,668 - $43,245	-260 Reduced 1.92%	13,289 $2.08 Million
Q1 2024 May 15, 2024	SELL	$141.82 - $157.74 $24,676 - $27,446	-174 Reduced 1.27%	13,549 $2.14 Million
Q4 2023 Mar 18, 2024	SELL	$141.77 - $169.1 $330,182 - $393,833	-2,329 Reduced 14.51%	13,723 $2.05 Million
Q3 2023 Dec 18, 2023	SELL	$152.88 - $171.04 $55,189 - $61,745	-361 Reduced 2.2%	16,052 $2.71 Million
Q2 2023 Aug 07, 2023	SELL	$150.62 - $172.44 $33,889 - $38,799	-225 Reduced 1.35%	16,413 $2.58 Million
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $60,936 - $75,116	-400 Reduced 2.35%	16,638 $2.71 Million
Q4 2022 Feb 15, 2023	BUY	$151.73 - $188.05 $2,275 - $2,820	15 Added 0.09%	17,038 $3.06 Million
Q3 2022 Nov 16, 2022	SELL	$135.94 - $164.63 $30,994 - $37,535	-228 Reduced 1.32%	17,023 $2.45 Million
Q2 2022 Aug 16, 2022	BUY	$142.43 - $181.13 $122,489 - $155,771	860 Added 5.25%	17,251 $2.5 Million
Q1 2022 May 16, 2022	SELL	$119.26 - $170.9 $64,042 - $91,773	-537 Reduced 3.17%	16,391 $2.67 Million
Q4 2021 Feb 10, 2022	SELL	$104.33 - $118.79 $192,384 - $219,048	-1,844 Reduced 9.82%	16,928 $1.99 Million
Q3 2021 Nov 15, 2021	SELL	$94.29 - $106.21 $5,657 - $6,372	-60 Reduced 0.32%	18,772 $1.9 Million
Q2 2021 Aug 17, 2021	SELL	$100.95 - $110.81 $23,622 - $25,929	-234 Reduced 1.23%	18,832 $1.97 Million
Q1 2021 May 18, 2021	BUY	$84.71 - $111.56 $92,333 - $121,600	1,090 Added 6.06%	19,066 $2 Million
Q4 2020 Feb 16, 2021	BUY	$66.88 - $95.62 $1.2 Million - $1.72 Million	17,976 New	17,976 $1.52 Million

Others Institutions Holding CVX

# of Institutions

4,090

Shares Held

1.34B

Call Options Held

22.1M

Put Options Held

21.9M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $304B
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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Core First Bank & Trust Chevron Corp Transaction History