Keybank National Association Chevron Corp Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Chevron Corp stock. As of the latest transaction made, Keybank National Association holds 696,914 shares of CVX stock, worth $107 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

696,914

Previous 707,948 1.56%

Holding current value

$107 Million

Previous $111 Million 7.34%

% of portfolio

0.4%

Previous 0.46%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$137.88 - $161.97 $1.52 Million - $1.79 Million	-11,034 Reduced 1.56%	696,914 $103 Million
Q2 2024 Jul 31, 2024	SELL	$152.57 - $166.33 $2.31 Million - $2.52 Million	-15,151 Reduced 2.1%	707,948 $111 Million
Q1 2024 May 14, 2024	SELL	$141.82 - $157.74 $5.55 Million - $6.18 Million	-39,152 Reduced 5.14%	723,099 $114 Million
Q4 2023 Feb 13, 2024	SELL	$141.77 - $169.1 $22.4 Million - $26.7 Million	-157,765 Reduced 17.15%	762,251 $114 Million
Q3 2023 Nov 08, 2023	BUY	$152.88 - $171.04 $2.58 Million - $2.89 Million	16,888 Added 1.87%	920,016 $155 Million
Q2 2023 Aug 01, 2023	BUY	$150.62 - $172.44 $4.53 Million - $5.18 Million	30,058 Added 3.44%	903,128 $142 Million
Q1 2023 May 10, 2023	BUY	$152.34 - $187.79 $5.81 Million - $7.17 Million	38,166 Added 4.57%	873,070 $142 Million
Q4 2022 Jan 31, 2023	BUY	$151.73 - $188.05 $25.6 Million - $31.7 Million	168,521 Added 25.29%	834,904 $150 Million
Q3 2022 Oct 27, 2022	BUY	$135.94 - $164.63 $311,710 - $377,496	2,293 Added 0.35%	666,383 $95.7 Million
Q2 2022 Aug 08, 2022	BUY	$142.43 - $181.13 $201,965 - $256,842	1,418 Added 0.21%	664,090 $96.1 Million
Q1 2022 Apr 28, 2022	BUY	$119.26 - $170.9 $663,085 - $950,204	5,560 Added 0.85%	662,672 $108 Million
Q4 2021 Feb 07, 2022	BUY	$104.33 - $118.79 $582,578 - $663,323	5,584 Added 0.86%	657,112 $77.1 Million
Q3 2021 Nov 08, 2021	BUY	$94.29 - $106.21 $863,224 - $972,352	9,155 Added 1.43%	651,528 $66.1 Million
Q2 2021 Aug 12, 2021	BUY	$100.95 - $110.81 $338,586 - $371,656	3,354 Added 0.52%	642,373 $67.3 Million
Q1 2021 May 07, 2021	BUY	$84.71 - $111.56 $604,829 - $796,538	7,140 Added 1.13%	639,019 $67 Million
Q4 2020 Feb 09, 2021	BUY	$66.88 - $95.62 $378,139 - $540,635	5,654 Added 0.9%	631,879 $53.4 Million
Q3 2020 Oct 29, 2020	BUY	$71.8 - $91.39 $2.2 Million - $2.8 Million	30,599 Added 5.14%	626,225 $45.1 Million
Q2 2020 Aug 10, 2020	SELL	$68.56 - $103.24 $205,405 - $309,307	-2,996 Reduced 0.5%	595,626 $53.1 Million
Q1 2020 May 13, 2020	SELL	$54.22 - $121.43 $1.09 Million - $2.44 Million	-20,134 Reduced 3.25%	598,622 $43.4 Million
Q4 2019 Feb 05, 2020	SELL	$111.71 - $122.28 $1.86 Million - $2.04 Million	-16,686 Reduced 2.63%	618,756 $74.6 Million
Q3 2019 Nov 04, 2019	SELL	$115.18 - $126.54 $2.71 Million - $2.98 Million	-23,517 Reduced 3.57%	635,442 $75.4 Million
Q2 2019 Aug 01, 2019	SELL	$113.85 - $126.68 $981,956 - $1.09 Million	-8,625 Reduced 1.29%	658,959 $82 Million
Q1 2019 May 08, 2019	SELL	$108.57 - $125.88 $1.58 Million - $1.83 Million	-14,537 Reduced 2.13%	667,584 $82.2 Million
Q4 2018 Jan 30, 2019	SELL	$100.99 - $126.82 $2.05 Million - $2.58 Million	-20,311 Reduced 2.89%	682,121 $74.2 Million
Q3 2018 Nov 08, 2018	SELL	$114.48 - $127.83 $1.71 Million - $1.91 Million	-14,909 Reduced 2.08%	702,432 $85.9 Million
Q2 2018 Aug 08, 2018	SELL	$112.24 - $130.39 $2.33 Million - $2.71 Million	-20,770 Reduced 2.81%	717,341 $90.7 Million
Q1 2018 May 15, 2018	SELL	$109.06 - $133.6 $2.2 Million - $2.7 Million	-20,174 Reduced 2.66%	738,111 $84.2 Million
Q4 2017 Feb 08, 2018	SELL	$113.54 - $125.98 $4.77 Million - $5.3 Million	-42,046 Reduced 5.25%	758,285 $94.9 Million
Q3 2017 Nov 02, 2017	SELL	$105.78 - $117.99 $2.36 Million - $2.63 Million	-22,329 Reduced 2.71%	800,331 $94 Million
Q2 2017 May 14, 2018	SELL	N/A	-22,621 Reduced 2.68%	822,660 $85.8 Million
Q1 2017 May 14, 2018	SELL	N/A	-12,317 Reduced 1.44%	845,281 $90.8 Million
Q4 2016 May 14, 2018	BUY	N/A	857,598	857,598 $101 Million

Others Institutions Holding CVX

# of Institutions

3,833

Shares Held

1.37B

Call Options Held

18.3M

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 $301B
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 Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.

Account

Keybank National Association Chevron Corp Transaction History