Hancock Whitney Corp Chevron Corp Transaction History

Hancock Whitney Corp

$3.07 Billion
Q3 2024

A detailed history of Hancock Whitney Corp transactions in Chevron Corp stock. As of the latest transaction made, Hancock Whitney Corp holds 92,718 shares of CVX stock, worth $13.3 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

92,718

Previous 93,522 0.86%

Holding current value

$13.3 Million

Previous $14.6 Million 6.68%

% of portfolio

0.44%

Previous 0.5%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$137.88 - $161.97 $110,855 - $130,223	-804 Reduced 0.86%	92,718 $13.7 Million
Q2 2024 Aug 13, 2024	SELL	$152.57 - $166.33 $41,499 - $45,241	-272 Reduced 0.29%	93,522 $14.6 Million
Q1 2024 May 16, 2024	SELL	$141.82 - $157.74 $289,738 - $322,262	-2,043 Reduced 2.13%	93,794 $14.8 Million
Q4 2023 Feb 14, 2024	BUY	$141.77 - $169.1 $141,770 - $169,100	1,000 Added 1.05%	95,837 $14.3 Million
Q3 2023 Nov 13, 2023	SELL	$152.88 - $171.04 $38,372 - $42,931	-251 Reduced 0.26%	94,837 $16 Million
Q2 2023 Nov 13, 2023	SELL	$150.62 - $172.44 $1.04 Million - $1.19 Million	-6,913 Reduced 6.78%	95,088 $15 Million
Q2 2023 Aug 10, 2023	SELL	$150.62 - $172.44 $1.04 Million - $1.19 Million	-6,913 Reduced 6.78%	95,088 $15 Million
Q1 2023 Nov 13, 2023	SELL	$152.34 - $187.79 $805,726 - $993,221	-5,289 Reduced 4.93%	102,001 $16.6 Million
Q1 2023 May 16, 2023	SELL	$152.34 - $187.79 $805,726 - $993,221	-5,289 Reduced 4.93%	102,001 $16.6 Million
Q4 2022 Nov 13, 2023	BUY	$151.73 - $188.05 $1.85 Million - $2.29 Million	12,202 Added 12.83%	107,290 $19.3 Million
Q4 2022 Feb 03, 2023	SELL	$151.73 - $188.05 $1.07 Million - $1.33 Million	-7,056 Reduced 6.17%	107,290 $19.3 Million
Q3 2022 Oct 26, 2022	SELL	$135.94 - $164.63 $5.74 Million - $6.96 Million	-42,249 Reduced 26.98%	114,346 $16.4 Million
Q2 2022 Aug 08, 2022	SELL	$142.43 - $181.13 $92,721 - $117,915	-651 Reduced 0.41%	156,595 $22.7 Million
Q1 2022 May 12, 2022	SELL	$119.26 - $170.9 $460,224 - $659,503	-3,859 Reduced 2.4%	157,246 $25.6 Million
Q4 2021 Jan 25, 2022	BUY	$104.33 - $118.79 $16,066 - $18,293	154 Added 0.1%	161,105 $18.9 Million
Q3 2021 Nov 04, 2021	BUY	$94.29 - $106.21 $85,049 - $95,801	902 Added 0.56%	160,951 $16.3 Million
Q2 2021 Aug 09, 2021	SELL	$100.95 - $110.81 $53,503 - $58,729	-530 Reduced 0.33%	160,049 $16.8 Million
Q1 2021 May 14, 2021	BUY	$84.71 - $111.56 $418,806 - $551,552	4,944 Added 3.18%	160,579 $16.8 Million
Q4 2020 Feb 09, 2021	SELL	$66.88 - $95.62 $804,432 - $1.15 Million	-12,028 Reduced 7.17%	155,635 $13.1 Million
Q3 2020 Nov 05, 2020	SELL	$71.8 - $91.39 $317,858 - $404,583	-4,427 Reduced 2.57%	167,663 $12.1 Million
Q2 2020 Jul 30, 2020	BUY	$68.56 - $103.24 $334,847 - $504,224	4,884 Added 2.92%	172,090 $15.4 Million
Q1 2020 May 08, 2020	BUY	$54.22 - $121.43 $2.26 Million - $5.07 Million	41,747 Added 33.28%	167,206 $12.1 Million
Q4 2019 Feb 06, 2020	SELL	$111.71 - $122.28 $1.53 Million - $1.67 Million	-13,679 Reduced 9.83%	125,459 $15.1 Million
Q3 2019 Oct 29, 2019	BUY	$115.18 - $126.54 $1.05 Million - $1.15 Million	9,127 Added 7.02%	139,138 $16.5 Million
Q2 2019 Aug 29, 2019	SELL	$113.85 - $126.68 $165,651 - $184,319	-1,455 Reduced 1.11%	130,011 $16.2 Million
Q1 2019 May 13, 2019	BUY	$108.57 - $125.88 $226,477 - $262,585	2,086 Added 1.61%	131,466 $16.2 Million
Q4 2018 Feb 15, 2019	BUY	$100.99 - $126.82 $1.31 Million - $1.64 Million	12,968 Added 11.14%	129,380 $14.1 Million
Q3 2018 Nov 14, 2018	BUY	$114.48 - $127.83 $8.78 Million - $9.81 Million	76,709 Added 193.21%	116,412 $14.2 Million
Q2 2018 Aug 14, 2018	SELL	$112.24 - $130.39 $130,535 - $151,643	-1,163 Reduced 2.85%	39,703 $5.02 Million
Q1 2018 May 15, 2018	SELL	$109.06 - $133.6 $66,962 - $82,030	-614 Reduced 1.48%	40,866 $4.66 Million
Q4 2017 Feb 12, 2018	SELL	$113.54 - $125.98 $12.3 Million - $13.7 Million	-108,482 Reduced 72.34%	41,480 $5.19 Million
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $10.6 Million - $11.9 Million	100,623 Added 203.94%	149,962 $17.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	49,339	49,339 $5.15 Million

Others Institutions Holding CVX

# of Institutions

3,857

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...

More about CVX

Track This Portfolio

Portfolio Update

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

News

Stay updated on Hancock Whitney Corp with notifications on news.

Account

Hancock Whitney Corp Chevron Corp Transaction History