Country Club Bank Chevron Corp Transaction History

Country Club Bank

$1.47 Billion
Q3 2024

A detailed history of Country Club Bank transactions in Chevron Corp stock. As of the latest transaction made, Country Club Bank holds 104,778 shares of CVX stock, worth $15 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

104,778

Previous 105,818 0.98%

Holding current value

$15 Million

Previous $16.6 Million 6.8%

% of portfolio

1.05%

Previous 1.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$137.88 - $161.97 $143,395 - $168,448	-1,040 Reduced 0.98%	104,778 $15.4 Million
Q2 2024 Jul 16, 2024	SELL	$152.57 - $166.33 $151,196 - $164,833	-991 Reduced 0.93%	105,818 $16.6 Million
Q1 2024 Apr 24, 2024	SELL	$141.82 - $157.74 $114,306 - $127,138	-806 Reduced 0.75%	106,809 $16.8 Million
Q4 2023 Jan 22, 2024	SELL	$141.77 - $169.1 $294,172 - $350,882	-2,075 Reduced 1.89%	107,615 $16.1 Million
Q3 2023 Oct 19, 2023	SELL	$152.88 - $171.04 $286,038 - $320,015	-1,871 Reduced 1.68%	109,690 $18.5 Million
Q2 2023 Jul 24, 2023	SELL	$150.62 - $172.44 $740,749 - $848,059	-4,918 Reduced 4.22%	111,561 $17.6 Million
Q1 2023 Apr 12, 2023	BUY	$152.34 - $187.79 $331,644 - $408,818	2,177 Added 1.9%	116,479 $19 Million
Q4 2022 Feb 06, 2023	SELL	$151.73 - $188.05 $240,795 - $298,435	-1,587 Reduced 1.37%	114,302 $20.5 Million
Q3 2022 Oct 28, 2022	BUY	$135.94 - $164.63 $372,339 - $450,921	2,739 Added 2.42%	115,889 $16.8 Million
Q2 2022 Jul 27, 2022	SELL	$142.43 - $181.13 $422,732 - $537,593	-2,968 Reduced 2.56%	113,150 $16.6 Million
Q1 2022 May 10, 2022	BUY	$119.26 - $170.9 $13.8 Million - $19.8 Million	116,118 New	116,118 $19.2 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...

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Country Club Bank Chevron Corp Transaction History