Nbt Bank N A Chevron Corp Transaction History

Nbt Bank N A

$1.39 Billion
Q2 2024

A detailed history of Nbt Bank N A transactions in Chevron Corp stock. As of the latest transaction made, Nbt Bank N A holds 95,322 shares of CVX stock, worth $14.4 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

95,322

Previous 90,110 5.78%

Holding current value

$14.4 Million

Previous $14.2 Million 4.9%

% of portfolio

1.07%

Previous 1.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$152.57 - $166.33 $795,194 - $866,911	5,212 Added 5.78%	95,322 $14.9 Million
Q1 2024 Apr 24, 2024	SELL	$141.82 - $157.74 $329,873 - $366,903	-2,326 Reduced 2.52%	90,110 $14.2 Million
Q4 2023 Feb 09, 2024	BUY	$141.77 - $169.1 $51,604 - $61,552	364 Added 0.4%	92,436 $13.8 Million
Q3 2023 Oct 26, 2023	BUY	$152.88 - $171.04 $3.83 Million - $4.28 Million	25,046 Added 37.37%	92,072 $15.5 Million
Q2 2023 Jul 24, 2023	SELL	$150.62 - $172.44 $135,106 - $154,678	-897 Reduced 1.32%	67,026 $10.5 Million
Q1 2023 May 02, 2023	SELL	$152.34 - $187.79 $129,641 - $159,809	-851 Reduced 1.24%	67,923 $11.1 Million
Q4 2022 Feb 10, 2023	SELL	$151.73 - $188.05 $234,422 - $290,537	-1,545 Reduced 2.2%	68,774 $12.3 Million
Q3 2022 Nov 08, 2022	SELL	$135.94 - $164.63 $30,178 - $36,547	-222 Reduced 0.31%	70,319 $10.1 Million
Q2 2022 Jul 26, 2022	BUY	$142.43 - $181.13 $14,955 - $19,018	105 Added 0.15%	70,541 $10.2 Million
Q1 2022 Apr 29, 2022	BUY	$119.26 - $170.9 $23,136 - $33,154	194 Added 0.28%	70,436 $11.5 Million
Q4 2021 Jan 27, 2022	SELL	$104.33 - $118.79 $104,747 - $119,265	-1,004 Reduced 1.41%	70,242 $8.24 Million
Q3 2021 Oct 18, 2021	SELL	$94.29 - $106.21 $65,154 - $73,391	-691 Reduced 0.96%	71,246 $7.23 Million
Q2 2021 Jul 28, 2021	SELL	$100.95 - $110.81 $105,997 - $116,350	-1,050 Reduced 1.44%	71,937 $7.54 Million
Q1 2021 Apr 08, 2021	SELL	$84.71 - $111.56 $123,422 - $162,542	-1,457 Reduced 1.96%	72,987 $7.65 Million
Q4 2020 Jan 15, 2021	SELL	$66.88 - $95.62 $232,742 - $332,757	-3,480 Reduced 4.47%	74,444 $6.29 Million
Q3 2020 Oct 29, 2020	SELL	$71.8 - $91.39 $151,139 - $192,375	-2,105 Reduced 2.63%	77,924 $5.61 Million
Q2 2020 Jul 22, 2020	SELL	$68.56 - $103.24 $202,869 - $305,487	-2,959 Reduced 3.57%	80,029 $7.14 Million
Q1 2020 Apr 23, 2020	BUY	$54.22 - $121.43 $45,165 - $101,151	833 Added 1.01%	82,988 $6.01 Million
Q4 2019 Feb 05, 2020	SELL	$111.71 - $122.28 $154,048 - $168,624	-1,379 Reduced 1.65%	82,155 $9.9 Million
Q3 2019 Nov 12, 2019	SELL	$115.18 - $126.54 $79,013 - $86,806	-686 Reduced 0.81%	83,534 $9.91 Million
Q2 2019 Aug 07, 2019	SELL	$113.85 - $126.68 $178,175 - $198,254	-1,565 Reduced 1.82%	84,220 $10.5 Million
Q1 2019 May 06, 2019	SELL	$108.57 - $125.88 $977 - $1,132	-9 Reduced 0.01%	85,785 $10.6 Million
Q4 2018 Feb 14, 2019	SELL	$100.99 - $126.82 $102,201 - $128,341	-1,012 Reduced 1.17%	85,794 $9.33 Million
Q3 2018 Nov 09, 2018	SELL	$114.48 - $127.83 $577,666 - $645,030	-5,046 Reduced 5.49%	86,806 $10.6 Million
Q2 2018 Jul 31, 2018	SELL	$112.24 - $130.39 $567,373 - $659,121	-5,055 Reduced 5.22%	91,852 $11.6 Million
Q1 2018 May 22, 2018	SELL	$109.06 - $133.6 $330,451 - $404,808	-3,030 Reduced 3.03%	96,907 $11.1 Million
Q4 2017 Feb 14, 2018	SELL	$113.54 - $125.98 $273,631 - $303,611	-2,410 Reduced 2.35%	99,937 $12.5 Million
Q3 2017 Nov 07, 2017	SELL	$105.78 - $117.99 $391,068 - $436,209	-3,697 Reduced 3.49%	102,347 $12 Million
Q2 2017 Aug 08, 2017	BUY	N/A	106,044	106,044 $11.1 Million

Others Institutions Holding CVX

# of Institutions

3,835

Shares Held

1.37B

Call Options Held

18.4M

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 $295B
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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