Texas Capital Bancshares Inc Chevron Corp Transaction History

Texas Capital Bancshares Inc

$241 Million
Q2 2024

A detailed history of Texas Capital Bancshares Inc transactions in Chevron Corp stock. As of the latest transaction made, Texas Capital Bancshares Inc holds 1,939 shares of CVX stock, worth $272,642. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,939

Previous 2,075 6.55%

Holding current value

$272,642

Previous $327,000 7.34%

% of portfolio

0.13%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$152.57 - $166.33 $20,749 - $22,620	-136 Reduced 6.55%	1,939 $303,000
Q1 2024 May 13, 2024	BUY	$141.82 - $157.74 $15,883 - $17,666	112 Added 5.71%	2,075 $327,000
Q4 2023 Feb 08, 2024	SELL	$141.77 - $169.1 $2,126 - $2,536	-15 Reduced 0.76%	1,963 $292,000
Q3 2023 Nov 14, 2023	SELL	$152.88 - $171.04 $12,383 - $13,854	-81 Reduced 3.93%	1,978 $333,000
Q2 2023 Aug 09, 2023	BUY	$150.62 - $172.44 $9,338 - $10,691	62 Added 3.1%	2,059 $323,000
Q1 2023 May 11, 2023	BUY	$152.34 - $187.79 $11,425 - $14,084	75 Added 3.9%	1,997 $325,000
Q4 2022 Feb 09, 2023	SELL	$151.73 - $188.05 $44,912 - $55,662	-296 Reduced 13.35%	1,922 $344,000
Q3 2022 Nov 03, 2022	SELL	$135.94 - $164.63 $407 - $493	-3 Reduced 0.14%	2,218 $319,000
Q2 2022 Aug 04, 2022	SELL	$142.43 - $181.13 $3,845 - $4,890	-27 Reduced 1.2%	2,221 $322,000
Q1 2022 May 02, 2022	SELL	$119.26 - $170.9 $7,990 - $11,450	-67 Reduced 2.89%	2,248 $366,000
Q4 2021 Feb 07, 2022	SELL	$104.33 - $118.79 $26,917 - $30,647	-258 Reduced 10.03%	2,315 $272,000
Q3 2021 Nov 05, 2021	SELL	$94.29 - $106.21 $754 - $849	-8 Reduced 0.31%	2,573 $261,000
Q2 2021 Aug 06, 2021	SELL	$100.95 - $110.81 $5,451 - $5,983	-54 Reduced 2.05%	2,581 $270,000
Q4 2020 Feb 12, 2021	SELL	$66.88 - $95.62 $107,342 - $153,470	-1,605 Reduced 37.85%	2,635 $223,000
Q4 2019 Jan 30, 2020	SELL	$111.71 - $122.28 $2,122 - $2,323	-19 Reduced 0.45%	4,240 $511,000
Q2 2019 Jul 19, 2019	BUY	$113.85 - $126.68 $29,373 - $32,683	258 Added 6.45%	4,259 $530,000
Q1 2019 Apr 23, 2019	SELL	$108.57 - $125.88 $977 - $1,132	-9 Reduced 0.22%	4,001 $493,000
Q4 2018 Jan 29, 2019	BUY	$100.99 - $126.82 $2,120 - $2,663	21 Added 0.53%	4,010 $437,000
Q2 2018 Jul 19, 2018	SELL	$112.24 - $130.39 $4,826 - $5,606	-43 Reduced 1.07%	3,989 $505,000
Q1 2018 Apr 25, 2018	BUY	$109.06 - $133.6 $18,213 - $22,311	167 Added 4.32%	4,032 $460,000
Q4 2017 Jan 26, 2018	SELL	$113.54 - $125.98 $5,904 - $6,550	-52 Reduced 1.33%	3,865 $484,000
Q3 2017 Oct 19, 2017	BUY	$105.78 - $117.99 $414,340 - $462,166	3,917	3,917 $460,000

Others Institutions Holding CVX

# of Institutions

3,836

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 $275B
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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Texas Capital Bancshares Inc Chevron Corp Transaction History