Cullen/Frost Bankers, Inc. Chevron Corp Transaction History

Cullen/Frost Bankers, Inc.

$6.67 Billion
Q1 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Chevron Corp stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 465,287 shares of CVX stock, worth $72.8 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

465,287

Previous 472,083 1.44%

Holding current value

$72.8 Million

Previous $70.4 Million 4.23%

% of portfolio

1.1%

Previous 1.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$141.82 - $157.74 $963,808 - $1.07 Million	-6,796 Reduced 1.44%	465,287 $73.4 Million
Q4 2023 Feb 06, 2024	SELL	$141.77 - $169.1 $6.21 Million - $7.4 Million	-43,772 Reduced 8.49%	472,083 $70.4 Million
Q3 2023 Nov 02, 2023	SELL	$152.88 - $171.04 $845,426 - $945,851	-5,530 Reduced 1.06%	515,855 $87 Million
Q2 2023 Aug 04, 2023	SELL	$150.62 - $172.44 $406,975 - $465,932	-2,702 Reduced 0.52%	521,385 $82 Million
Q1 2023 May 05, 2023	SELL	$152.34 - $187.79 $214,342 - $264,220	-1,407 Reduced 0.27%	524,087 $85.5 Million

Q4 2022 Feb 13, 2023	SELL	$151.73 - $188.05 $2.07 Million - $2.56 Million	-13,613 Reduced 2.53%	525,494 $94.3 Million
Q3 2022 Nov 07, 2022	BUY	$135.94 - $164.63 $1.24 Million - $1.51 Million	9,142 Added 1.73%	539,107 $77.5 Million
Q2 2022 Aug 05, 2022	BUY	$142.43 - $181.13 $1.86 Million - $2.36 Million	13,026 Added 2.52%	529,965 $76.7 Million
Q1 2022 May 09, 2022	SELL	$119.26 - $170.9 $3.23 Million - $4.63 Million	-27,121 Reduced 4.98%	516,939 $84.2 Million
Q4 2021 Feb 07, 2022	SELL	$104.33 - $118.79 $26.2 Million - $29.9 Million	-251,601 Reduced 31.62%	544,060 $63.8 Million
Q3 2021 Nov 04, 2021	BUY	$94.29 - $106.21 $15.4 Million - $17.3 Million	163,186 Added 25.8%	795,661 $80.7 Million
Q2 2021 Aug 05, 2021	BUY	$100.95 - $110.81 $27.3 Million - $30 Million	270,709 Added 74.83%	632,475 $66.2 Million
Q1 2021 May 05, 2021	BUY	$84.71 - $111.56 $1.03 Million - $1.35 Million	12,128 Added 3.47%	361,766 $37.9 Million
Q4 2020 Feb 08, 2021	SELL	$66.88 - $95.62 $774,938 - $1.11 Million	-11,587 Reduced 3.21%	349,638 $29.5 Million
Q3 2020 Nov 05, 2020	SELL	$71.8 - $91.39 $746,648 - $950,364	-10,399 Reduced 2.8%	361,225 $26 Million
Q2 2020 Aug 05, 2020	BUY	$68.56 - $103.24 $2.89 Million - $4.35 Million	42,092 Added 12.77%	371,624 $33.2 Million
Q1 2020 May 01, 2020	BUY	$54.22 - $121.43 $749,211 - $1.68 Million	13,818 Added 4.38%	329,532 $23.9 Million
Q4 2019 Feb 06, 2020	BUY	$111.71 - $122.28 $1.4 Million - $1.54 Million	12,575 Added 4.15%	315,714 $38 Million
Q3 2019 Nov 01, 2019	SELL	$115.18 - $126.54 $369,036 - $405,434	-3,204 Reduced 1.05%	303,139 $36 Million
Q2 2019 Aug 01, 2019	SELL	$113.85 - $126.68 $1.34 Million - $1.49 Million	-11,784 Reduced 3.7%	306,343 $38.1 Million
Q1 2019 Apr 30, 2019	BUY	$108.57 - $125.88 $3.36 Million - $3.9 Million	30,963 Added 10.78%	318,127 $39.1 Million
Q4 2018 Feb 06, 2019	SELL	$100.99 - $126.82 $2.21 Million - $2.77 Million	-21,838 Reduced 7.07%	287,164 $31.2 Million
Q3 2018 Oct 29, 2018	SELL	$114.48 - $127.83 $686,994 - $767,107	-6,001 Reduced 1.91%	309,002 $37.8 Million
Q2 2018 Jul 27, 2018	SELL	$112.24 - $130.39 $3.53 Million - $4.1 Million	-31,479 Reduced 9.09%	315,003 $39.8 Million
Q1 2018 May 11, 2018	BUY	$109.06 - $133.6 $3.76 Million - $4.61 Million	34,517 Added 11.06%	346,482 $39.5 Million
Q4 2017 Jan 31, 2018	SELL	$113.54 - $125.98 $319,047 - $354,003	-2,810 Reduced 0.89%	311,965 $39.1 Million
Q3 2017 Nov 02, 2017	BUY	$105.78 - $117.99 $33.3 Million - $37.1 Million	314,775	314,775 $37 Million

Others Institutions Holding CVX

# of Institutions

3,794

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.7M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $306B
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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Cullen/Frost Bankers, Inc. Chevron Corp Transaction History