Intrust Bank Na Chevron Corp Transaction History

Intrust Bank Na

$995 Million
Q3 2024

A detailed history of Intrust Bank Na transactions in Chevron Corp stock. As of the latest transaction made, Intrust Bank Na holds 33,805 shares of CVX stock, worth $5.01 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

33,805

Previous 34,846 2.99%

Holding current value

$5.01 Million

Previous $5.45 Million 8.68%

% of portfolio

0.5%

Previous 0.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$137.88 - $161.97 $143,533 - $168,610	-1,041 Reduced 2.99%	33,805 $4.98 Million
Q2 2024 Aug 08, 2024	BUY	$152.57 - $166.33 $7,170 - $7,817	47 Added 0.14%	34,846 $5.45 Million
Q1 2024 May 09, 2024	BUY	$141.82 - $157.74 $432,692 - $481,264	3,051 Added 9.61%	34,799 $5.49 Million
Q4 2023 Feb 05, 2024	SELL	$141.77 - $169.1 $100,798 - $120,230	-711 Reduced 2.19%	31,748 $4.74 Million
Q3 2023 Nov 13, 2023	BUY	$152.88 - $171.04 $121,080 - $135,463	792 Added 2.5%	32,459 $5.47 Million
Q2 2023 Aug 10, 2023	SELL	$150.62 - $172.44 $110,705 - $126,743	-735 Reduced 2.27%	31,667 $4.98 Million
Q1 2023 May 04, 2023	BUY	$152.34 - $187.79 $166,202 - $204,878	1,091 Added 3.48%	32,402 $5.29 Million
Q4 2022 Feb 10, 2023	SELL	$151.73 - $188.05 $253,389 - $314,043	-1,670 Reduced 5.06%	31,311 $5.62 Million
Q3 2022 Nov 09, 2022	BUY	$135.94 - $164.63 $291,183 - $352,637	2,142 Added 6.95%	32,981 $4.74 Million
Q2 2022 Aug 16, 2022	SELL	$142.43 - $181.13 $163,367 - $207,756	-1,147 Reduced 3.59%	30,839 $4.47 Million
Q1 2022 May 10, 2022	SELL	$119.26 - $170.9 $194,870 - $279,250	-1,634 Reduced 4.86%	31,986 $5.21 Million
Q4 2021 Feb 03, 2022	BUY	$104.33 - $118.79 $201,461 - $229,383	1,931 Added 6.09%	33,620 $3.95 Million
Q3 2021 Nov 04, 2021	SELL	$94.29 - $106.21 $85,615 - $96,438	-908 Reduced 2.79%	31,689 $3.22 Million
Q2 2021 Aug 05, 2021	BUY	$100.95 - $110.81 $272,766 - $299,408	2,702 Added 9.04%	32,597 $3.41 Million
Q1 2021 Jun 02, 2021	BUY	$84.71 - $111.56 $6,268 - $8,255	74 Added 0.25%	29,895 $3.13 Million
Q4 2020 Feb 10, 2021	SELL	$66.88 - $95.62 $106,205 - $151,844	-1,588 Reduced 5.06%	29,821 $2.52 Million
Q3 2020 Nov 05, 2020	SELL	$71.8 - $91.39 $157,960 - $201,058	-2,200 Reduced 6.55%	31,409 $2.26 Million
Q2 2020 Aug 05, 2020	BUY	$68.56 - $103.24 $454,415 - $684,274	6,628 Added 24.57%	33,609 $3 Million
Q1 2020 May 06, 2020	SELL	$54.22 - $121.43 $729,746 - $1.63 Million	-13,459 Reduced 33.28%	26,981 $1.96 Million
Q4 2019 Feb 07, 2020	SELL	$111.71 - $122.28 $191,135 - $209,221	-1,711 Reduced 4.06%	40,440 $4.87 Million
Q3 2019 Nov 12, 2019	SELL	$115.18 - $126.54 $806 - $885	-7 Reduced 0.02%	42,151 $5 Million
Q2 2019 Aug 12, 2019	BUY	$113.85 - $126.68 $504,013 - $560,812	4,427 Added 11.73%	42,158 $5.25 Million
Q1 2019 May 10, 2019	BUY	$108.57 - $125.88 $24,536 - $28,448	226 Added 0.6%	37,731 $4.65 Million
Q4 2018 Feb 06, 2019	SELL	$100.99 - $126.82 $97,354 - $122,254	-964 Reduced 2.51%	37,505 $4.08 Million
Q3 2018 Nov 09, 2018	SELL	$114.48 - $127.83 $6,181 - $6,902	-54 Reduced 0.14%	38,469 $4.71 Million
Q2 2018 Aug 08, 2018	SELL	$112.24 - $130.39 $43,661 - $50,721	-389 Reduced 1.0%	38,523 $4.87 Million
Q1 2018 May 03, 2018	BUY	$109.06 - $133.6 $309,185 - $378,756	2,835 Added 7.86%	38,912 $4.44 Million
Q4 2017 Feb 08, 2018	BUY	$113.54 - $125.98 $204,485 - $226,889	1,801 Added 5.25%	36,077 $4.52 Million
Q3 2017 Nov 06, 2017	BUY	$105.78 - $117.99 $3.63 Million - $4.04 Million	34,276	34,276 $4.03 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 $290B
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

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