Montecito Bank & Trust Chevron Corp Transaction History

Montecito Bank & Trust

  • $573 Million
  • Q4 2024

A detailed history of Montecito Bank & Trust transactions in Chevron Corp stock. As of the latest transaction made, Montecito Bank & Trust holds 31,249 shares of CVX stock, worth $4.86 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
31,249
Previous 31,444 0.62%
Holding current value
$4.86 Million
Previous $4.63 Million 2.23%
% of portfolio
0.79%
Previous 0.79%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$141.15 - $162.53 $27,524 - $31,693
-195 Reduced 0.62%
31,249 $4.53 Million
Q3 2024

Oct 31, 2024
BUY
$137.88 - $161.97 $1.13 Million - $1.32 Million
8,173 Added 35.12%
31,444 $4.63 Million
Q2 2024

Jul 17, 2024
SELL
$152.57 - $166.33 $91,084 - $99,299
-597 Reduced 2.5%
23,271 $3.64 Million
Q1 2024

Apr 09, 2024
SELL
$141.82 - $157.74 $74,880 - $83,286
-528 Reduced 2.16%
23,868 $3.76 Million
Q4 2023

Jan 05, 2024
SELL
$141.77 - $169.1 $125,041 - $149,146
-882 Reduced 3.49%
24,396 $3.64 Million
Q3 2023

Oct 16, 2023
SELL
$152.88 - $171.04 $35,009 - $39,168
-229 Reduced 0.9%
25,278 $4.26 Million
Q2 2023

Jul 25, 2023
SELL
$150.62 - $172.44 $131,943 - $151,057
-876 Reduced 3.32%
25,507 $4.01 Million
Q1 2023

Apr 24, 2023
SELL
$152.34 - $187.79 $23,765 - $29,295
-156 Reduced 0.59%
26,383 $4.3 Million
Q4 2022

Jan 20, 2023
SELL
$151.73 - $188.05 $58,719 - $72,775
-387 Reduced 1.44%
26,539 $4.76 Million
Q3 2022

Oct 14, 2022
SELL
$135.94 - $164.63 $736,115 - $891,471
-5,415 Reduced 16.74%
26,926 $3.87 Million
Q2 2022

Aug 01, 2022
SELL
$142.43 - $181.13 $997 - $1,267
-7 Reduced 0.02%
32,341 $4.68 Million
Q1 2022

Apr 22, 2022
SELL
$119.26 - $170.9 $122,122 - $175,001
-1,024 Reduced 3.07%
32,348 $5.27 Million
Q4 2021

Jan 25, 2022
SELL
$104.33 - $118.79 $297,653 - $338,907
-2,853 Reduced 7.88%
33,372 $3.92 Million
Q3 2021

Oct 28, 2021
BUY
$94.29 - $106.21 $60,628 - $68,293
643 Added 1.81%
36,225 $3.68 Million
Q2 2021

Jul 08, 2021
BUY
$100.95 - $110.81 $52,998 - $58,175
525 Added 1.5%
35,582 $3.73 Million
Q1 2021

Apr 26, 2021
BUY
$84.71 - $111.56 $62,515 - $82,331
738 Added 2.15%
35,057 $3.67 Million
Q4 2020

Jan 28, 2021
BUY
$66.88 - $95.62 $30,497 - $43,602
456 Added 1.35%
34,319 $2.9 Million
Q3 2020

Oct 27, 2020
BUY
$71.8 - $91.39 $656,108 - $835,121
9,138 Added 36.96%
33,863 $2.44 Million
Q2 2020

Jul 17, 2020
BUY
$68.56 - $103.24 $139,451 - $209,990
2,034 Added 8.96%
24,725 $2.21 Million
Q1 2020

Apr 23, 2020
SELL
$54.22 - $121.43 $528,265 - $1.18 Million
-9,743 Reduced 30.04%
22,691 $1.64 Million
Q4 2019

Jan 22, 2020
BUY
$111.71 - $122.28 $1.28 Million - $1.4 Million
11,438 Added 54.48%
32,434 $3.91 Million
Q3 2019

Oct 18, 2019
SELL
$115.18 - $126.54 $123,127 - $135,271
-1,069 Reduced 4.84%
20,996 $2.49 Million
Q2 2019

Jul 05, 2019
SELL
$113.85 - $126.68 $37,912 - $42,184
-333 Reduced 1.49%
22,065 $2.75 Million
Q1 2019

Apr 05, 2019
BUY
$108.57 - $125.88 $22,365 - $25,931
206 Added 0.93%
22,398 $2.76 Million
Q4 2018

Feb 05, 2019
SELL
$100.99 - $126.82 $217,128 - $272,663
-2,150 Reduced 8.83%
22,192 $2.41 Million
Q3 2018

Oct 11, 2018
SELL
$114.48 - $127.83 $181,107 - $202,227
-1,582 Reduced 6.1%
24,342 $2.98 Million
Q2 2018

Aug 02, 2018
SELL
$112.24 - $130.39 $140,412 - $163,117
-1,251 Reduced 4.6%
25,924 $3.28 Million
Q1 2018

Apr 23, 2018
BUY
$109.06 - $133.6 $2.96 Million - $3.63 Million
27,175 New
27,175 $3.1 Million
Q4 2017

Feb 13, 2018
SELL
$113.54 - $125.98 $2.84 Million - $3.16 Million
-25,047 Closed
0 $0
Q4 2017

Feb 13, 2018
SELL
$113.54 - $125.98 $50,071 - $55,557
-441 Reduced 1.73%
25,047 $3.14 Million
Q3 2017

Oct 23, 2017
BUY
$105.78 - $117.99 $2.7 Million - $3.01 Million
25,488
25,488 $2.99 Million

Others Institutions Holding CVX

# of Institutions
3,884
Shares Held
1.32B
Call Options Held
19M
Put Options Held
20.4M
View Full List

About CHEVRON CORP

CVX Quotes by TradingView
  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $305B
  • 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

Track Montecito Bank & Trust Portfolio

Follow Montecito Bank & Trust and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Montecito Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Montecito Bank & Trust with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email