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 $18 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
111,468
Previous 113,379 1.69%
Holding current value
$18 Million
Previous $17.7 Million 7.45%
% of portfolio
0.25%
Previous 0.28%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about CVX
Track This Portfolio

Track First Citizens Bank & Trust CO Portfolio

Follow First Citizens Bank & Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Citizens Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on First Citizens Bank & Trust CO with notifications on news.