Country Trust Bank Chevron Corp Transaction History

Country Trust Bank

$3.99 Billion
Q3 2024

A detailed history of Country Trust Bank transactions in Chevron Corp stock. As of the latest transaction made, Country Trust Bank holds 182,890 shares of CVX stock, worth $29.7 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

182,890

Previous 189,763 3.62%

Holding current value

$29.7 Million

Previous $29.7 Million 9.28%

% of portfolio

0.68%

Previous 0.77%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$137.88 - $161.97 $947,649 - $1.11 Million	-6,873 Reduced 3.62%	182,890 $26.9 Million
Q2 2024 Jul 12, 2024	BUY	$152.57 - $166.33 $471,136 - $513,627	3,088 Added 1.65%	189,763 $29.7 Million
Q1 2024 Apr 16, 2024	BUY	$141.82 - $157.74 $3.11 Million - $3.46 Million	21,906 Added 13.29%	186,675 $29.4 Million
Q4 2023 Jan 08, 2024	SELL	$141.77 - $169.1 $3.07 Million - $3.67 Million	-21,676 Reduced 11.63%	164,769 $24.6 Million
Q3 2023 Oct 10, 2023	SELL	$152.88 - $171.04 $1.22 Million - $1.36 Million	-7,962 Reduced 4.1%	186,445 $31.4 Million
Q2 2023 Jul 12, 2023	SELL	$150.62 - $172.44 $746,322 - $854,440	-4,955 Reduced 2.49%	194,407 $30.6 Million
Q1 2023 Apr 13, 2023	SELL	$152.34 - $187.79 $829,643 - $1.02 Million	-5,446 Reduced 2.66%	199,362 $32.5 Million
Q4 2022 Jan 18, 2023	BUY	$151.73 - $188.05 $5.5 Million - $6.82 Million	36,251 Added 21.51%	204,808 $0
Q3 2022 Oct 20, 2022	BUY	$135.94 - $164.63 $5,301 - $6,420	39 Added 0.02%	168,557 $24.2 Million
Q2 2022 Jul 12, 2022	BUY	$142.43 - $181.13 $857,428 - $1.09 Million	6,020 Added 3.7%	168,518 $24.4 Million
Q1 2022 Apr 25, 2022	SELL	$119.26 - $170.9 $613,234 - $878,767	-5,142 Reduced 3.07%	162,498 $26.5 Million
Q4 2021 Jan 26, 2022	SELL	$104.33 - $118.79 $1.03 Million - $1.17 Million	-9,836 Reduced 5.54%	167,640 $19.7 Million
Q3 2021 Oct 26, 2021	SELL	$94.29 - $106.21 $442,408 - $498,337	-4,692 Reduced 2.58%	177,476 $18 Million
Q2 2021 Jul 19, 2021	SELL	$100.95 - $110.81 $189,180 - $207,657	-1,874 Reduced 1.02%	182,168 $19.1 Million
Q1 2021 Apr 16, 2021	SELL	$84.71 - $111.56 $1.07 Million - $1.41 Million	-12,619 Reduced 6.42%	184,042 $19.3 Million
Q4 2020 Feb 03, 2021	SELL	$66.88 - $95.62 $2.27 Million - $3.25 Million	-33,986 Reduced 14.74%	196,661 $16.6 Million
Q3 2020 Oct 15, 2020	SELL	$71.8 - $91.39 $1.04 Million - $1.33 Million	-14,549 Reduced 5.93%	230,647 $16.6 Million
Q2 2020 Jul 27, 2020	SELL	$68.56 - $103.24 $1.61 Million - $2.43 Million	-23,553 Reduced 8.76%	245,196 $21.9 Million
Q1 2020 Apr 17, 2020	BUY	$54.22 - $121.43 $3.16 Million - $7.07 Million	58,235 Added 27.66%	268,749 $19.5 Million
Q4 2019 Jan 08, 2020	BUY	$111.71 - $122.28 $8.95 Million - $9.8 Million	80,117 Added 61.44%	210,514 $25.4 Million
Q3 2019 Oct 10, 2019	BUY	$115.18 - $126.54 $161,252 - $177,156	1,400 Added 1.09%	130,397 $15.5 Million
Q2 2019 Jul 11, 2019	BUY	$113.85 - $126.68 $119,200 - $132,633	1,047 Added 0.82%	128,997 $16.1 Million
Q1 2019 Apr 17, 2019	SELL	$108.57 - $125.88 $1.33 Million - $1.54 Million	-12,244 Reduced 8.73%	127,950 $15.8 Million
Q4 2018 Feb 04, 2019	BUY	$100.99 - $126.82 $850,537 - $1.07 Million	8,422 Added 6.39%	140,194 $15.3 Million
Q3 2018 Nov 09, 2018	SELL	$114.48 - $127.83 $2.55 Million - $2.85 Million	-22,279 Reduced 14.46%	131,772 $16.1 Million
Q2 2018 Aug 10, 2018	BUY	$112.24 - $130.39 $2.34 Million - $2.72 Million	20,856 Added 15.66%	154,051 $19.5 Million
Q1 2018 May 08, 2018	SELL	$109.06 - $133.6 $2.51 Million - $3.07 Million	-23,009 Reduced 14.73%	133,195 $15.2 Million
Q4 2017 Jan 11, 2018	SELL	$113.54 - $125.98 $397,617 - $441,181	-3,502 Reduced 2.19%	156,204 $19.6 Million
Q3 2017 Oct 31, 2017	BUY	$105.78 - $117.99 $16.9 Million - $18.8 Million	159,706	159,706 $18.8 Million

Others Institutions Holding CVX

# of Institutions

3,851

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 $318B
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 Trust Bank Chevron Corp Transaction History