Simmons Bank Chevron Corp Transaction History

Simmons Bank

$1.37 Billion
Q3 2024

A detailed history of Simmons Bank transactions in Chevron Corp stock. As of the latest transaction made, Simmons Bank holds 85,627 shares of CVX stock, worth $13.9 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

85,627

Previous 85,027 0.71%

Holding current value

$13.9 Million

Previous $13.3 Million 5.2%

% of portfolio

0.92%

Previous 1.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$137.88 - $161.97 $82,728 - $97,182	600 Added 0.71%	85,627 $12.6 Million
Q2 2024 Jul 26, 2024	SELL	$152.57 - $166.33 $159,130 - $173,482	-1,043 Reduced 1.21%	85,027 $13.3 Million
Q1 2024 May 14, 2024	SELL	$141.82 - $157.74 $1.12 Million - $1.25 Million	-7,908 Reduced 8.41%	86,070 $13.6 Million
Q4 2023 Feb 06, 2024	BUY	$141.77 - $169.1 $233,495 - $278,507	1,647 Added 1.78%	93,978 $14 Million
Q3 2023 Oct 26, 2023	SELL	$152.88 - $171.04 $739,480 - $827,320	-4,837 Reduced 4.98%	92,331 $15.6 Million
Q2 2023 Aug 03, 2023	BUY	$150.62 - $172.44 $327,749 - $375,229	2,176 Added 2.29%	97,168 $15.3 Million
Q1 2023 Apr 28, 2023	BUY	$152.34 - $187.79 $570,208 - $702,897	3,743 Added 4.1%	94,992 $15.5 Million
Q4 2022 Feb 08, 2023	BUY	$151.73 - $188.05 $30,194 - $37,421	199 Added 0.22%	91,249 $16.4 Million
Q3 2022 Oct 27, 2022	BUY	$135.94 - $164.63 $56,143 - $67,992	413 Added 0.46%	91,050 $13.1 Million
Q2 2022 Jul 29, 2022	BUY	$142.43 - $181.13 $609,885 - $775,598	4,282 Added 4.96%	90,637 $13.1 Million
Q1 2022 Apr 21, 2022	BUY	$119.26 - $170.9 $199,999 - $286,599	1,677 Added 1.98%	86,355 $14.1 Million
Q4 2021 Jan 28, 2022	SELL	$104.33 - $118.79 $89,097 - $101,446	-854 Reduced 1.0%	84,678 $9.94 Million
Q3 2021 Oct 26, 2021	BUY	$94.29 - $106.21 $186,694 - $210,295	1,980 Added 2.37%	85,532 $8.68 Million
Q2 2021 Aug 05, 2021	SELL	$100.95 - $110.81 $73,289 - $80,448	-726 Reduced 0.86%	83,552 $8.75 Million
Q1 2021 May 06, 2021	SELL	$84.71 - $111.56 $1.52 Million - $2 Million	-17,928 Reduced 17.54%	84,278 $8.83 Million
Q4 2020 Feb 08, 2021	SELL	$66.88 - $95.62 $1.72 Million - $2.46 Million	-25,717 Reduced 20.1%	102,206 $8.63 Million
Q3 2020 Nov 13, 2020	SELL	$71.8 - $91.39 $177,776 - $226,281	-2,476 Reduced 1.9%	127,923 $9.21 Million
Q2 2020 Aug 14, 2020	BUY	$68.56 - $103.24 $1.52 Million - $2.29 Million	22,150 Added 20.46%	130,399 $11.6 Million
Q1 2020 May 14, 2020	BUY	$54.22 - $121.43 $2.4 Million - $5.38 Million	44,333 Added 69.36%	108,249 $7.84 Million
Q4 2019 Jan 31, 2020	SELL	$111.71 - $122.28 $6,255 - $6,847	-56 Reduced 0.09%	63,916 $7.7 Million
Q3 2019 Nov 13, 2019	SELL	$115.18 - $126.54 $403,014 - $442,763	-3,499 Reduced 5.19%	63,972 $7.59 Million
Q2 2019 Aug 13, 2019	SELL	$113.85 - $126.68 $362,726 - $403,602	-3,186 Reduced 4.51%	67,471 $8.4 Million
Q1 2019 May 13, 2019	BUY	$108.57 - $125.88 $76,867 - $89,123	708 Added 1.01%	70,657 $8.7 Million
Q4 2018 Jan 24, 2019	BUY	$100.99 - $126.82 $76,449 - $96,002	757 Added 1.09%	69,949 $7.61 Million
Q3 2018 Nov 13, 2018	BUY	$114.48 - $127.83 $203,774 - $227,537	1,780 Added 2.64%	69,192 $8.46 Million
Q2 2018 Aug 13, 2018	BUY	$112.24 - $130.39 $73,068 - $84,883	651 Added 0.98%	67,412 $8.52 Million
Q1 2018 May 14, 2018	BUY	$109.06 - $133.6 $1.89 Million - $2.32 Million	17,342 Added 35.09%	66,761 $7.61 Million
Q4 2017 Feb 13, 2018	BUY	$113.54 - $125.98 $51,433 - $57,068	453 Added 0.93%	49,419 $6.19 Million
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $1.9 Million - $2.12 Million	17,941 Added 57.83%	48,966 $5.75 Million
Q2 2017 Aug 15, 2017	BUY	N/A	31,025	31,025 $3.24 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...

More about CVX

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