Enterprise Financial Services Corp Chevron Corp Transaction History

Enterprise Financial Services Corp

$165 Million
Q1 2024

A detailed history of Enterprise Financial Services Corp transactions in Chevron Corp stock. As of the latest transaction made, Enterprise Financial Services Corp holds 8,202 shares of CVX stock, worth $1.29 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

8,202

Previous 8,186 0.2%

Holding current value

$1.29 Million

Previous $1.22 Million 5.9%

% of portfolio

0.78%

Previous 0.75%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$141.82 - $157.74 $2,269 - $2,523	16 Added 0.2%	8,202 $1.29 Million
Q4 2023 Feb 09, 2024	SELL	$141.77 - $169.1 $1,559 - $1,860	-11 Reduced 0.13%	8,186 $1.22 Million
Q3 2023 Oct 31, 2023	SELL	$152.88 - $171.04 $4,433 - $4,960	-29 Reduced 0.35%	8,197 $1.38 Million
Q2 2023 Aug 11, 2023	SELL	$150.62 - $172.44 $611,215 - $699,761	-4,058 Reduced 33.03%	8,226 $1.29 Million
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $5,788 - $7,136	-38 Reduced 0.31%	12,284 $2 Million

Q4 2022 Feb 14, 2023	BUY	$151.73 - $188.05 $8,041 - $9,966	53 Added 0.43%	12,322 $2.21 Million
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $1,495 - $1,810	-11 Reduced 0.09%	12,269 $1.76 Million
Q2 2022 Aug 09, 2022	BUY	$142.43 - $181.13 $5,127 - $6,520	36 Added 0.29%	12,280 $1.78 Million
Q1 2022 May 16, 2022	SELL	$119.26 - $170.9 $29,099 - $41,699	-244 Reduced 1.95%	12,244 $1.99 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $930,832 - $1.06 Million	-8,922 Reduced 41.67%	12,488 $1.47 Million
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $918,101 - $1.03 Million	9,737 Added 83.41%	21,410 $2.17 Million
Q2 2021 Aug 16, 2021	SELL	$100.95 - $110.81 $62,286 - $68,369	-617 Reduced 5.02%	11,673 $1.22 Million
Q1 2021 May 13, 2021	BUY	$84.71 - $111.56 $31,766 - $41,835	375 Added 3.15%	12,290 $1.29 Million
Q4 2020 Feb 12, 2021	SELL	$66.88 - $95.62 $107,342 - $153,470	-1,605 Reduced 11.87%	11,915 $1.01 Million
Q3 2020 Nov 13, 2020	SELL	$71.8 - $91.39 $5,313 - $6,762	-74 Reduced 0.54%	13,520 $973,000
Q2 2020 Aug 04, 2020	SELL	$68.56 - $103.24 $205,062 - $308,790	-2,991 Reduced 18.03%	13,594 $1.21 Million
Q1 2020 May 15, 2020	SELL	$54.22 - $121.43 $68,154 - $152,637	-1,257 Reduced 7.05%	16,585 $1.2 Million
Q4 2019 Jan 28, 2020	SELL	$111.71 - $122.28 $199,737 - $218,636	-1,788 Reduced 9.11%	17,842 $2.15 Million
Q3 2019 Oct 31, 2019	SELL	$115.18 - $126.54 $38,124 - $41,884	-331 Reduced 1.66%	19,630 $2.33 Million
Q2 2019 Jul 30, 2019	SELL	$113.85 - $126.68 $14,117 - $15,708	-124 Reduced 0.62%	19,961 $2.48 Million
Q1 2019 Apr 26, 2019	BUY	$108.57 - $125.88 $969,204 - $1.12 Million	8,927 Added 80.01%	20,085 $2.47 Million
Q4 2018 Jan 25, 2019	SELL	$100.99 - $126.82 $84,023 - $105,514	-832 Reduced 6.94%	11,158 $1.21 Million
Q3 2018 Oct 26, 2018	SELL	$114.48 - $127.83 $18,889 - $21,091	-165 Reduced 1.36%	11,990 $1.47 Million
Q2 2018 Jul 27, 2018	SELL	$112.24 - $130.39 $58,701 - $68,193	-523 Reduced 4.13%	12,155 $1.54 Million
Q1 2018 Apr 27, 2018	SELL	$109.06 - $133.6 $101,752 - $124,648	-933 Reduced 6.85%	12,678 $1.45 Million
Q4 2017 Jan 26, 2018	SELL	$113.54 - $125.98 $28,271 - $31,369	-249 Reduced 1.8%	13,611 $1.7 Million
Q3 2017 Oct 27, 2017	BUY	$105.78 - $117.99 $1.47 Million - $1.64 Million	13,860	13,860 $1.63 Million

Others Institutions Holding CVX

# of Institutions

3,797

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 $307B
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...

More about CVX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Enterprise Financial Services Corp, based on Form 13F filings with the SEC.

News

Stay updated on Enterprise Financial Services Corp with notifications on news.

Account

Enterprise Financial Services Corp Chevron Corp Transaction History