Oakworth Capital, Inc. Chevron Corp Transaction History

Oakworth Capital, Inc.

$1.44 Billion
Q3 2024

A detailed history of Oakworth Capital, Inc. transactions in Chevron Corp stock. As of the latest transaction made, Oakworth Capital, Inc. holds 17,472 shares of CVX stock, worth $2.82 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

17,472

Previous 17,894 2.36%

Holding current value

$2.82 Million

Previous $2.8 Million 8.08%

% of portfolio

0.18%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$137.88 - $161.97 $58,185 - $68,351	-422 Reduced 2.36%	17,472 $2.57 Million
Q2 2024 Jul 19, 2024	SELL	$152.57 - $166.33 $18,766 - $20,458	-123 Reduced 0.68%	17,894 $2.8 Million
Q1 2024 Apr 22, 2024	BUY	$141.82 - $157.74 $447,725 - $497,985	3,157 Added 21.24%	18,017 $2.84 Million
Q4 2023 Jan 30, 2024	BUY	$141.77 - $169.1 $50,328 - $60,030	355 Added 2.45%	14,860 $2.22 Million
Q3 2023 Oct 31, 2023	SELL	$152.88 - $171.04 $24,155 - $27,024	-158 Reduced 1.08%	14,505 $2.45 Million
Q2 2023 Jul 28, 2023	SELL	$150.62 - $172.44 $111,006 - $127,088	-737 Reduced 4.79%	14,663 $2.31 Million
Q1 2023 May 02, 2023	BUY	$152.34 - $187.79 $25,440 - $31,360	167 Added 1.1%	15,400 $2.51 Million
Q4 2022 Feb 03, 2023	SELL	$151.73 - $188.05 $27,918 - $34,601	-184 Reduced 1.19%	15,233 $2.73 Million
Q3 2022 Oct 31, 2022	BUY	$135.94 - $164.63 $13,458 - $16,298	99 Added 0.65%	15,417 $2.22 Million
Q2 2022 Aug 05, 2022	SELL	$142.43 - $181.13 $1,424 - $1,811	-10 Reduced 0.07%	15,318 $2.22 Million
Q1 2022 Apr 11, 2022	BUY	$119.26 - $170.9 $48,777 - $69,898	409 Added 2.74%	15,328 $2.5 Million
Q4 2021 Feb 07, 2022	BUY	$104.33 - $118.79 $88,576 - $100,852	849 Added 6.03%	14,919 $1.75 Million
Q3 2021 Nov 10, 2021	SELL	$94.29 - $106.21 $754 - $849	-8 Reduced 0.06%	14,070 $1.43 Million
Q2 2021 Jul 20, 2021	BUY	$100.95 - $110.81 $58,954 - $64,713	584 Added 4.33%	14,078 $1.48 Million
Q1 2021 Apr 30, 2021	BUY	$84.71 - $111.56 $95,722 - $126,062	1,130 Added 9.14%	13,494 $1.41 Million
Q4 2020 Feb 12, 2021	SELL	$66.88 - $95.62 $4.64 Million - $6.64 Million	-69,412 Reduced 84.88%	12,364 $1.04 Million
Q3 2020 Nov 09, 2020	SELL	$71.8 - $91.39 $18,452 - $23,487	-257 Reduced 0.31%	81,776 $5.89 Million
Q2 2020 Aug 11, 2020	BUY	$68.56 - $103.24 $4.62 Million - $6.96 Million	67,395 Added 460.41%	82,033 $7.32 Million
Q1 2020 May 07, 2020	BUY	$54.22 - $121.43 $59,099 - $132,358	1,090 Added 8.05%	14,638 $1.06 Million
Q4 2019 Jan 31, 2020	BUY	$111.71 - $122.28 $40,215 - $44,020	360 Added 2.73%	13,548 $1.6 Million
Q3 2019 Nov 13, 2019	SELL	$115.18 - $126.54 $79,934 - $87,818	-694 Reduced 5.0%	13,188 $1.56 Million
Q2 2019 Aug 02, 2019	BUY	$113.85 - $126.68 $43,490 - $48,391	382 Added 2.83%	13,882 $1.73 Million
Q1 2019 May 06, 2019	SELL	$108.57 - $125.88 $87,398 - $101,333	-805 Reduced 5.63%	13,500 $1.66 Million
Q4 2018 Feb 13, 2019	BUY	$100.99 - $126.82 $20,601 - $25,871	204 Added 1.45%	14,305 $1.56 Million
Q3 2018 Oct 25, 2018	BUY	$114.48 - $127.83 $72,809 - $81,299	636 Added 4.72%	14,101 $1.72 Million
Q2 2018 Aug 07, 2018	BUY	$112.24 - $130.39 $53,314 - $61,935	475 Added 3.66%	13,465 $1.7 Million
Q1 2018 May 09, 2018	SELL	$109.06 - $133.6 $211,249 - $258,783	-1,937 Reduced 12.98%	12,990 $1.63 Million
Q4 2017 Jan 22, 2018	BUY	$113.54 - $125.98 $62,333 - $69,163	549 Added 3.82%	14,927 $1.78 Million
Q3 2017 Nov 08, 2017	BUY	$105.78 - $117.99 $1.52 Million - $1.7 Million	14,378	14,378 $1.55 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 $316B
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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Oakworth Capital, Inc. Chevron Corp Transaction History