First Citizens Bank & Trust CO Chevron Corp Transaction History

First Citizens Bank & Trust CO

$6.53 Billion
Q3 2024

A detailed history of First Citizens Bank & Trust CO transactions in Chevron Corp stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 111,468 shares of CVX stock, worth $15.9 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

111,468

Previous 113,379 1.69%

Holding current value

$15.9 Million

Previous $17.7 Million 7.45%

% of portfolio

0.25%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$137.88 - $161.97 $263,488 - $309,524	-1,911 Reduced 1.69%	111,468 $16.4 Million
Q2 2024 Jul 19, 2024	BUY	$152.57 - $166.33 $535,673 - $583,984	3,511 Added 3.2%	113,379 $17.7 Million
Q1 2024 Apr 15, 2024	BUY	$141.82 - $157.74 $7.56 Million - $8.41 Million	53,305 Added 94.24%	109,868 $17.3 Million
Q4 2023 Jan 22, 2024	BUY	$141.77 - $169.1 $5.21 Million - $6.22 Million	36,779 Added 185.9%	56,563 $8.44 Million
Q3 2023 Oct 30, 2023	BUY	$152.88 - $171.04 $279,311 - $312,490	1,827 Added 10.17%	19,784 $3.34 Million
Q2 2023 Aug 15, 2023	SELL	$150.62 - $172.44 $67,779 - $77,598	-450 Reduced 2.44%	17,957 $2.83 Million
Q1 2023 May 11, 2023	SELL	$152.34 - $187.79 $233,232 - $287,506	-1,531 Reduced 7.68%	18,407 $3 Million
Q4 2022 Jan 24, 2023	SELL	$151.73 - $188.05 $3.84 Million - $4.76 Million	-25,309 Reduced 55.94%	19,938 $3.58 Million
Q3 2022 Oct 20, 2022	BUY	$135.94 - $164.63 $1.37 Million - $1.65 Million	10,052 Added 28.56%	45,247 $6.5 Million
Q2 2022 Jul 26, 2022	SELL	$142.43 - $181.13 $259,934 - $330,562	-1,825 Reduced 4.93%	35,195 $5.1 Million
Q1 2022 Apr 26, 2022	BUY	$119.26 - $170.9 $317,947 - $455,619	2,666 Added 7.76%	37,020 $6.03 Million
Q4 2021 Mar 11, 2022	SELL	$104.33 - $118.79 $751,280 - $855,406	-7,201 Reduced 17.33%	34,354 $4.03 Million
Q3 2021 Oct 15, 2021	SELL	$94.29 - $106.21 $138,040 - $155,491	-1,464 Reduced 3.4%	41,555 $4.22 Million
Q2 2021 Jul 14, 2021	SELL	$100.95 - $110.81 $524,132 - $575,325	-5,192 Reduced 10.77%	43,019 $4.51 Million
Q1 2021 Apr 14, 2021	SELL	$84.71 - $111.56 $350,360 - $461,412	-4,136 Reduced 7.9%	48,211 $5.05 Million
Q4 2020 Jan 13, 2021	SELL	$66.88 - $95.62 $1.24 Million - $1.77 Million	-18,487 Reduced 26.1%	52,347 $4.42 Million
Q3 2020 Oct 15, 2020	SELL	$71.8 - $91.39 $65,338 - $83,164	-910 Reduced 1.27%	70,834 $5.1 Million
Q2 2020 Jul 15, 2020	BUY	$68.56 - $103.24 $1.93 Million - $2.91 Million	28,208 Added 64.79%	71,744 $6.4 Million
Q1 2020 Apr 17, 2020	SELL	$54.22 - $121.43 $372,708 - $834,709	-6,874 Reduced 13.64%	43,536 $3.16 Million
Q4 2019 Jan 15, 2020	BUY	$111.71 - $122.28 $444,605 - $486,674	3,980 Added 8.57%	50,410 $6.08 Million
Q3 2019 Oct 18, 2019	BUY	$115.18 - $126.54 $30,753 - $33,786	267 Added 0.58%	46,430 $5.51 Million
Q2 2019 Jul 11, 2019	SELL	$113.85 - $126.68 $1.35 Million - $1.5 Million	-11,850 Reduced 20.43%	46,163 $5.74 Million
Q1 2019 Apr 12, 2019	SELL	$108.57 - $125.88 $426,462 - $494,456	-3,928 Reduced 6.34%	58,013 $7.15 Million
Q4 2018 Jan 15, 2019	SELL	$100.99 - $126.82 $1.75 Million - $2.2 Million	-17,341 Reduced 21.87%	61,941 $6.74 Million
Q3 2018 Oct 18, 2018	SELL	$114.48 - $127.83 $28,848 - $32,213	-252 Reduced 0.32%	79,282 $9.7 Million
Q2 2018 Jul 11, 2018	BUY	$112.24 - $130.39 $944,162 - $1.1 Million	8,412 Added 11.83%	79,534 $10.1 Million
Q1 2018 Apr 11, 2018	BUY	$109.06 - $133.6 $354,445 - $434,200	3,250 Added 4.79%	71,122 $8.11 Million
Q4 2017 Jan 10, 2018	SELL	$113.54 - $125.98 $459,609 - $509,967	-4,048 Reduced 5.63%	67,872 $8.5 Million
Q3 2017 Oct 12, 2017	BUY	$105.78 - $117.99 $7.61 Million - $8.49 Million	71,920	71,920 $8.45 Million

Others Institutions Holding CVX

# of Institutions

3,856

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 $280B
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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First Citizens Bank & Trust CO Chevron Corp Transaction History