First National Bank Of Omaha Chevron Corp Transaction History

First National Bank Of Omaha

$1.43 Billion
Q2 2024

A detailed history of First National Bank Of Omaha transactions in Chevron Corp stock. As of the latest transaction made, First National Bank Of Omaha holds 115,213 shares of CVX stock, worth $16.2 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

115,213

Previous 122,890 6.25%

Holding current value

$16.2 Million

Previous $19.4 Million 7.03%

% of portfolio

1.26%

Previous 1.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$152.57 - $166.33 $1.17 Million - $1.28 Million	-7,677 Reduced 6.25%	115,213 $18 Million
Q1 2024 May 10, 2024	SELL	$141.82 - $157.74 $1.06 Million - $1.18 Million	-7,459 Reduced 5.72%	122,890 $19.4 Million
Q4 2023 Feb 13, 2024	SELL	$141.77 - $169.1 $1.45 Million - $1.73 Million	-10,232 Reduced 7.28%	130,349 $19.4 Million
Q3 2023 Nov 14, 2023	SELL	$152.88 - $171.04 $1.33 Million - $1.48 Million	-8,679 Reduced 5.81%	140,581 $23.7 Million
Q2 2023 Aug 14, 2023	SELL	$150.62 - $172.44 $335,280 - $383,851	-2,226 Reduced 1.47%	149,260 $23.5 Million
Q1 2023 May 03, 2023	SELL	$152.34 - $187.79 $278,477 - $343,280	-1,828 Reduced 1.19%	151,486 $24.7 Million
Q4 2022 Feb 08, 2023	SELL	$151.73 - $188.05 $347,916 - $431,198	-2,293 Reduced 1.47%	153,314 $27.5 Million
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $1.1 Million - $1.33 Million	-8,077 Reduced 4.93%	155,607 $22.4 Million
Q2 2022 Sep 06, 2022	SELL	$142.43 - $181.13 $884,063 - $1.12 Million	-6,207 Reduced 3.65%	163,684 $23.7 Million
Q1 2022 May 25, 2022	SELL	$119.26 - $170.9 $1.92 Million - $2.75 Million	-16,107 Reduced 8.66%	169,891 $27.7 Million
Q4 2021 Feb 11, 2022	SELL	$104.33 - $118.79 $531,248 - $604,878	-5,092 Reduced 2.66%	185,998 $21.8 Million
Q3 2021 Nov 12, 2021	SELL	$94.29 - $106.21 $236,573 - $266,480	-2,509 Reduced 1.3%	191,090 $19.4 Million
Q1 2021 May 06, 2021	SELL	$84.71 - $111.56 $58,111 - $76,530	-686 Reduced 0.35%	193,599 $20.3 Million
Q4 2020 Feb 18, 2021	BUY	$66.88 - $95.62 $526,011 - $752,051	7,865 Added 4.22%	194,285 $16.4 Million
Q3 2020 Nov 06, 2020	SELL	$71.8 - $91.39 $23,191 - $29,518	-323 Reduced 0.17%	186,420 $13.4 Million
Q2 2020 Aug 05, 2020	SELL	$68.56 - $103.24 $488,901 - $736,204	-7,131 Reduced 3.68%	186,743 $16.7 Million
Q1 2020 Apr 29, 2020	BUY	$54.22 - $121.43 $369,997 - $828,638	6,824 Added 3.65%	193,874 $14 Million
Q4 2019 Jan 17, 2020	SELL	$111.71 - $122.28 $99,645 - $109,073	-892 Reduced 0.47%	187,050 $22.5 Million
Q3 2019 Nov 04, 2019	SELL	$115.18 - $126.54 $203,638 - $223,722	-1,768 Reduced 0.93%	187,942 $22.3 Million
Q2 2019 Jul 10, 2019	SELL	$113.85 - $126.68 $535,664 - $596,029	-4,705 Reduced 2.42%	189,710 $23.6 Million
Q1 2019 May 01, 2019	BUY	$108.57 - $125.88 $303,778 - $352,212	2,798 Added 1.46%	194,415 $23.9 Million
Q4 2018 Jan 23, 2019	BUY	$100.99 - $126.82 $19 Million - $23.9 Million	188,617 Added 6287.23%	191,617 $20.8 Million
Q4 2018 Jan 22, 2019	SELL	$100.99 - $126.82 $18.5 Million - $23.2 Million	-182,973 Reduced 98.39%	3,000 $308,000
Q3 2018 Nov 05, 2018	SELL	$114.48 - $127.83 $181,221 - $202,354	-1,583 Reduced 0.84%	185,973 $22.7 Million
Q2 2018 Jul 12, 2018	SELL	$112.24 - $130.39 $122,341 - $142,125	-1,090 Reduced 0.58%	187,556 $23.6 Million
Q1 2018 May 03, 2018	SELL	$109.06 - $133.6 $98,481 - $120,640	-903 Reduced 0.48%	188,646 $21.5 Million
Q4 2017 Feb 05, 2018	BUY	$113.54 - $125.98 $21.5 Million - $23.9 Million	189,549	189,549 $23.7 Million

Others Institutions Holding CVX

# of Institutions

3,836

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $275B
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 National Bank Of Omaha Chevron Corp Transaction History