Cypress Capital Group Chevron Corp Transaction History

Cypress Capital Group

$879 Million
Q3 2024

A detailed history of Cypress Capital Group transactions in Chevron Corp stock. As of the latest transaction made, Cypress Capital Group holds 51,080 shares of CVX stock, worth $8.25 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

51,080

Previous 55,115 7.32%

Holding current value

$8.25 Million

Previous $8.62 Million 12.76%

% of portfolio

0.86%

Previous 1.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$137.88 - $161.97 $556,345 - $653,548	-4,035 Reduced 7.32%	51,080 $7.52 Million
Q2 2024 Jul 25, 2024	SELL	$152.57 - $166.33 $163,402 - $178,139	-1,071 Reduced 1.91%	55,115 $8.62 Million
Q1 2024 May 08, 2024	BUY	$141.82 - $157.74 $85,659 - $95,274	604 Added 1.09%	56,186 $8.86 Million
Q4 2023 Jan 24, 2024	SELL	$141.77 - $169.1 $202,022 - $240,967	-1,425 Reduced 2.5%	55,582 $8.29 Million
Q3 2023 Nov 02, 2023	BUY	$152.88 - $171.04 $15,593 - $17,446	102 Added 0.18%	57,007 $9.61 Million
Q2 2023 Jul 26, 2023	SELL	$150.62 - $172.44 $329,405 - $377,126	-2,187 Reduced 3.7%	56,905 $8.95 Million
Q1 2023 May 04, 2023	BUY	$152.34 - $187.79 $1.01 Million - $1.25 Million	6,640 Added 12.66%	59,092 $9.64 Million
Q4 2022 Feb 14, 2023	BUY	$151.73 - $188.05 $142,474 - $176,578	939 Added 1.82%	52,452 $9.42 Million
Q3 2022 Nov 04, 2022	BUY	$135.94 - $164.63 $1.02 Million - $1.23 Million	7,469 Added 16.96%	51,513 $7.4 Million
Q2 2022 Jul 26, 2022	BUY	$142.43 - $181.13 $1.26 Million - $1.6 Million	8,834 Added 25.09%	44,044 $6.38 Million
Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $937,741 - $1.34 Million	7,863 Added 28.75%	35,210 $5.73 Million
Q4 2021 Feb 15, 2022	BUY	$104.33 - $118.79 $120,605 - $137,321	1,156 Added 4.41%	27,347 $3.21 Million
Q3 2021 Oct 12, 2021	BUY	$94.29 - $106.21 $1,037 - $1,168	11 Added 0.04%	26,191 $2.66 Million
Q2 2021 Jul 13, 2021	BUY	$100.95 - $110.81 $391,686 - $429,942	3,880 Added 17.4%	26,180 $2.74 Million
Q1 2021 Apr 14, 2021	SELL	$84.71 - $111.56 $123,846 - $163,100	-1,462 Reduced 6.15%	22,300 $2.34 Million
Q4 2020 Jan 12, 2021	SELL	$66.88 - $95.62 $446,223 - $637,976	-6,672 Reduced 21.92%	23,762 $2.01 Million
Q3 2020 Oct 08, 2020	BUY	$71.8 - $91.39 $5,672 - $7,219	79 Added 0.26%	30,434 $2.19 Million
Q2 2020 Jul 10, 2020	BUY	$68.56 - $103.24 $75,827 - $114,183	1,106 Added 3.78%	30,355 $2.71 Million
Q1 2020 Apr 08, 2020	SELL	$54.22 - $121.43 $25,483 - $57,072	-470 Reduced 1.58%	29,249 $2.12 Million
Q4 2019 Jan 10, 2020	BUY	$111.71 - $122.28 $762,197 - $834,316	6,823 Added 29.8%	29,719 $3.58 Million
Q3 2019 Oct 10, 2019	SELL	$115.18 - $126.54 $487,787 - $535,896	-4,235 Reduced 15.61%	22,896 $2.72 Million
Q2 2019 Aug 15, 2019	BUY	$113.85 - $126.68 $583,025 - $648,728	5,121 Added 23.27%	27,131 $3.38 Million
Q1 2019 May 14, 2019	SELL	$108.57 - $125.88 $79,364 - $92,018	-731 Reduced 3.21%	22,010 $2.71 Million
Q4 2018 Feb 19, 2019	BUY	$100.99 - $126.82 $191,376 - $240,323	1,895 Added 9.09%	22,741 $2.47 Million
Q3 2018 Nov 15, 2018	SELL	$114.48 - $127.83 $79,449 - $88,714	-694 Reduced 3.22%	20,846 $2.55 Million
Q2 2018 Aug 15, 2018	BUY	$112.24 - $130.39 $155,003 - $180,068	1,381 Added 6.85%	21,540 $2.72 Million
Q1 2018 May 21, 2018	BUY	$109.06 - $133.6 $65,545 - $80,293	601 Added 3.07%	20,159 $2.3 Million
Q4 2017 Feb 14, 2018	SELL	$113.54 - $125.98 $82,543 - $91,587	-727 Reduced 3.58%	19,558 $2.45 Million
Q3 2017 Nov 16, 2017	SELL	$105.78 - $117.99 $41,677 - $46,488	-394 Reduced 1.91%	20,285 $2.38 Million
Q2 2017 Aug 15, 2017	BUY	N/A	20,679	20,679 $2.16 Million

Others Institutions Holding CVX

# of Institutions

3,852

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 $316B
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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Cypress Capital Group Chevron Corp Transaction History