Dubuque Bank & Trust CO Chevron Corp Transaction History

Dubuque Bank & Trust CO

$733 Million
Q3 2023

A detailed history of Dubuque Bank & Trust CO transactions in Chevron Corp stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 47,671 shares of CVX stock, worth $7.46 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

47,671

Previous 44,923 6.12%

Holding current value

$7.46 Million

Previous $7.07 Million 13.72%

% of portfolio

1.1%

Previous 0.93%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$152.88 - $171.04 $420,114 - $470,017	2,748 Added 6.12%	47,671 $8.04 Million
Q2 2023 Jul 17, 2023	BUY	$150.62 - $172.44 $15,062 - $17,244	100 Added 0.22%	44,923 $7.07 Million
Q1 2023 Apr 13, 2023	SELL	$152.34 - $187.79 $716,759 - $883,551	-4,705 Reduced 9.5%	44,823 $7.31 Million
Q4 2022 Feb 03, 2023	SELL	$151.73 - $188.05 $1.2 Million - $1.48 Million	-7,880 Reduced 13.73%	49,528 $8.89 Million
Q3 2022 Nov 02, 2022	SELL	$135.94 - $164.63 $1.07 Million - $1.3 Million	-7,889 Reduced 12.08%	57,408 $8.25 Million

Q2 2022 Jul 13, 2022	SELL	$142.43 - $181.13 $296,254 - $376,750	-2,080 Reduced 3.09%	65,297 $9.45 Million
Q1 2022 May 03, 2022	SELL	$119.26 - $170.9 $794,033 - $1.14 Million	-6,658 Reduced 8.99%	67,377 $11 Million
Q4 2021 Jan 28, 2022	SELL	$104.33 - $118.79 $254,460 - $289,728	-2,439 Reduced 3.19%	74,035 $8.69 Million
Q3 2021 Nov 09, 2021	BUY	$94.29 - $106.21 $497,191 - $560,045	5,273 Added 7.41%	76,474 $7.76 Million
Q2 2021 Jul 09, 2021	SELL	$100.95 - $110.81 $586,519 - $643,806	-5,810 Reduced 7.54%	71,201 $7.46 Million
Q1 2021 May 14, 2021	SELL	$84.71 - $111.56 $419,992 - $553,114	-4,958 Reduced 6.05%	77,011 $8.07 Million
Q4 2020 Feb 10, 2021	SELL	$66.88 - $95.62 $299,622 - $428,377	-4,480 Reduced 5.18%	81,969 $6.92 Million
Q3 2020 Oct 28, 2020	SELL	$71.8 - $91.39 $1 Million - $1.28 Million	-13,985 Reduced 13.92%	86,449 $6.22 Million
Q2 2020 Jul 24, 2020	SELL	$68.56 - $103.24 $290,077 - $436,808	-4,231 Reduced 4.04%	100,434 $8.96 Million
Q1 2020 Apr 21, 2020	SELL	$54.22 - $121.43 $554,074 - $1.24 Million	-10,219 Reduced 8.9%	104,665 $7.58 Million
Q4 2019 Jan 14, 2020	SELL	$111.71 - $122.28 $247,214 - $270,605	-2,213 Reduced 1.89%	114,884 $13.8 Million
Q3 2019 Oct 10, 2019	BUY	$115.18 - $126.54 $952,653 - $1.05 Million	8,271 Added 7.6%	117,097 $13.9 Million
Q2 2019 Jul 10, 2019	SELL	$113.85 - $126.68 $444,698 - $494,812	-3,906 Reduced 3.46%	108,826 $13.5 Million
Q1 2019 Apr 02, 2019	BUY	$108.57 - $125.88 $177,403 - $205,687	1,634 Added 1.47%	112,732 $13.9 Million
Q4 2018 Jan 15, 2019	BUY	$100.99 - $126.82 $104,726 - $131,512	1,037 Added 0.94%	111,098 $12.1 Million
Q3 2018 Oct 30, 2018	BUY	$114.48 - $127.83 $354,888 - $396,273	3,100 Added 2.9%	110,061 $13.5 Million
Q2 2018 Jul 17, 2018	SELL	$112.24 - $130.39 $263,988 - $306,677	-2,352 Reduced 2.15%	106,961 $13.5 Million
Q1 2018 May 10, 2018	SELL	$109.06 - $133.6 $318,237 - $389,844	-2,918 Reduced 2.6%	109,313 $12.5 Million
Q4 2017 Feb 06, 2018	BUY	$113.54 - $125.98 $221,630 - $245,912	1,952 Added 1.77%	112,231 $14.1 Million
Q3 2017 Oct 13, 2017	BUY	$105.78 - $117.99 $11.7 Million - $13 Million	110,279	110,279 $13 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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Dubuque Bank & Trust CO Chevron Corp Transaction History