Mechanics Bank Trust Department Chevron Corp Transaction History

Mechanics Bank Trust Department

$746 Million
Q3 2024

A detailed history of Mechanics Bank Trust Department transactions in Chevron Corp stock. As of the latest transaction made, Mechanics Bank Trust Department holds 63,001 shares of CVX stock, worth $10.2 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

63,001

Previous 63,559 0.88%

Holding current value

$10.2 Million

Previous $9.94 Million 6.69%

% of portfolio

1.24%

Previous 1.43%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$137.88 - $161.97 $76,937 - $90,379	-558 Reduced 0.88%	63,001 $9.28 Million
Q2 2024 Jul 12, 2024	BUY	$152.57 - $166.33 $114,427 - $124,747	750 Added 1.19%	63,559 $9.94 Million
Q1 2024 Apr 12, 2024	BUY	$141.82 - $157.74 $10,636 - $11,830	75 Added 0.12%	62,809 $9.91 Million
Q4 2023 Jan 10, 2024	SELL	$141.77 - $169.1 $540,001 - $644,101	-3,809 Reduced 5.72%	62,734 $9.36 Million
Q3 2023 Oct 10, 2023	SELL	$152.88 - $171.04 $41,583 - $46,522	-272 Reduced 0.41%	66,543 $11.2 Million
Q2 2023 Jul 10, 2023	SELL	$150.62 - $172.44 $474,754 - $543,530	-3,152 Reduced 4.5%	66,815 $10.5 Million
Q1 2023 Apr 10, 2023	BUY	$152.34 - $187.79 $125,375 - $154,551	823 Added 1.19%	69,967 $11.4 Million
Q4 2022 Jan 23, 2023	SELL	$151.73 - $188.05 $532,420 - $659,867	-3,509 Reduced 4.83%	69,144 $0
Q3 2022 Oct 18, 2022	SELL	$135.94 - $164.63 $124,521 - $150,801	-916 Reduced 1.25%	72,653 $10.4 Million
Q2 2022 Jul 13, 2022	SELL	$142.43 - $181.13 $932,916 - $1.19 Million	-6,550 Reduced 8.18%	73,569 $10.7 Million
Q1 2022 May 02, 2022	SELL	$119.26 - $170.9 $17,769 - $25,464	-149 Reduced 0.19%	80,119 $13 Million
Q4 2021 Jan 26, 2022	SELL	$104.33 - $118.79 $143,662 - $163,573	-1,377 Reduced 1.69%	80,268 $9.42 Million
Q3 2021 Oct 28, 2021	SELL	$94.29 - $106.21 $141,906 - $159,846	-1,505 Reduced 1.81%	81,645 $8.28 Million
Q2 2021 Jul 29, 2021	SELL	$100.95 - $110.81 $427,422 - $469,169	-4,234 Reduced 4.85%	83,150 $8.71 Million
Q1 2021 Apr 30, 2021	SELL	$84.71 - $111.56 $156,713 - $206,386	-1,850 Reduced 2.07%	87,384 $9.16 Million
Q4 2020 Feb 02, 2021	BUY	$66.88 - $95.62 $4.54 Million - $6.49 Million	67,830 Added 316.9%	89,234 $7.54 Million
Q4 2020 Jan 27, 2021	SELL	$66.88 - $95.62 $4.83 Million - $6.91 Million	-72,253 Reduced 77.15%	21,404 $7.54 Million
Q3 2020 Nov 05, 2020	SELL	$71.8 - $91.39 $132,830 - $169,071	-1,850 Reduced 1.94%	93,657 $6.74 Million
Q2 2020 Jul 24, 2020	BUY	$68.56 - $103.24 $113,398 - $170,758	1,654 Added 1.76%	95,507 $8.52 Million
Q1 2020 Apr 16, 2020	SELL	$54.22 - $121.43 $180,986 - $405,333	-3,338 Reduced 3.43%	93,853 $6.8 Million
Q4 2019 Jan 23, 2020	SELL	$111.71 - $122.28 $33,513 - $36,684	-300 Reduced 0.31%	97,191 $11.7 Million
Q3 2019 Oct 18, 2019	BUY	$115.18 - $126.54 $199,837 - $219,546	1,735 Added 1.81%	97,491 $11.6 Million
Q2 2019 Jul 17, 2019	SELL	$113.85 - $126.68 $717,027 - $797,830	-6,298 Reduced 6.17%	95,756 $11.9 Million
Q1 2019 Apr 24, 2019	BUY	$108.57 - $125.88 $69,267 - $80,311	638 Added 0.63%	102,054 $12.6 Million
Q4 2018 Jan 29, 2019	SELL	$100.99 - $126.82 $4.63 Million - $5.81 Million	-45,805 Reduced 31.11%	101,416 $11 Million
Q3 2018 Oct 26, 2018	BUY	$114.48 - $127.83 $844,862 - $943,385	7,380 Added 5.28%	147,221 $18 Million
Q2 2018 Jul 23, 2018	SELL	$112.24 - $130.39 $6,846 - $7,953	-61 Reduced 0.04%	139,841 $17.7 Million
Q1 2018 Apr 23, 2018	BUY	$109.06 - $133.6 $2.84 Million - $3.48 Million	26,085 Added 22.92%	139,902 $16 Million
Q4 2017 Jan 29, 2018	SELL	$113.54 - $125.98 $327,789 - $363,704	-2,887 Reduced 2.47%	113,817 $14.2 Million
Q3 2017 Oct 27, 2017	BUY	$105.78 - $117.99 $12.3 Million - $13.8 Million	116,704	116,704 $13.7 Million

Others Institutions Holding CVX

# of Institutions

3,852

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 $317B
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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Mechanics Bank Trust Department Chevron Corp Transaction History