Zions Bancorporation, N.A. Chevron Corp Transaction History

Zions Bancorporation, N.A.

$1.36 Billion
Q3 2024

A detailed history of Zions Bancorporation, N.A. transactions in Chevron Corp stock. As of the latest transaction made, Zions Bancorporation, N.A. holds 45,318 shares of CVX stock, worth $7.36 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

45,318

Previous 48,052 5.69%

Holding current value

$7.36 Million

Previous $7.52 Million 11.23%

% of portfolio

0.49%

Previous 0.61%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$137.88 - $161.97 $376,963 - $442,825	-2,734 Reduced 5.69%	45,318 $6.67 Million
Q2 2024 Aug 08, 2024	BUY	$152.57 - $166.33 $1.07 Million - $1.17 Million	7,028 Added 17.13%	48,052 $7.52 Million
Q1 2024 May 14, 2024	BUY	$141.82 - $157.74 $604,011 - $671,814	4,259 Added 11.58%	41,024 $6.47 Million
Q4 2023 Feb 12, 2024	SELL	$141.77 - $169.1 $57,983 - $69,161	-409 Reduced 1.1%	36,765 $5.48 Million
Q3 2023 Nov 07, 2023	BUY	$152.88 - $171.04 $2.03 Million - $2.27 Million	13,274 Added 55.54%	37,174 $6.27 Million
Q2 2023 Jul 28, 2023	BUY	$150.62 - $172.44 $1.55 Million - $1.77 Million	10,289 Added 75.59%	23,900 $3.76 Million
Q1 2023 May 10, 2023	BUY	$152.34 - $187.79 $106,028 - $130,701	696 Added 5.39%	13,611 $2.22 Million
Q4 2022 Feb 10, 2023	SELL	$151.73 - $188.05 $1.66 Million - $2.06 Million	-10,960 Reduced 45.91%	12,915 $2.32 Million
Q3 2022 Nov 08, 2022	BUY	$135.94 - $164.63 $91,895 - $111,289	676 Added 2.91%	23,875 $3.43 Million
Q2 2022 Aug 05, 2022	SELL	$142.43 - $181.13 $3.16 Million - $4.02 Million	-22,199 Reduced 48.9%	23,199 $3.36 Million
Q1 2022 May 13, 2022	SELL	$119.26 - $170.9 $633,628 - $907,991	-5,313 Reduced 10.48%	45,398 $7.39 Million
Q4 2021 Feb 11, 2022	SELL	$104.33 - $118.79 $64,162 - $73,055	-615 Reduced 1.2%	50,711 $5.95 Million
Q3 2021 Nov 10, 2021	BUY	$94.29 - $106.21 $355,473 - $400,411	3,770 Added 7.93%	51,326 $5.21 Million
Q2 2021 Aug 11, 2021	BUY	$100.95 - $110.81 $689,185 - $756,499	6,827 Added 16.76%	47,556 $4.98 Million
Q1 2021 May 13, 2021	BUY	$84.71 - $111.56 $493,605 - $650,060	5,827 Added 16.7%	40,729 $4.27 Million
Q4 2020 Feb 12, 2021	SELL	$66.88 - $95.62 $70,357 - $100,592	-1,052 Reduced 2.93%	34,902 $2.95 Million
Q3 2020 Nov 13, 2020	SELL	$71.8 - $91.39 $3,733 - $4,752	-52 Reduced 0.14%	35,954 $2.59 Million
Q2 2020 Aug 13, 2020	BUY	$68.56 - $103.24 $479,097 - $721,441	6,988 Added 24.08%	36,006 $3.21 Million
Q1 2020 May 15, 2020	BUY	$54.22 - $121.43 $151,924 - $340,246	2,802 Added 10.69%	29,018 $2.1 Million
Q4 2019 Feb 14, 2020	SELL	$111.71 - $122.28 $389,756 - $426,634	-3,489 Reduced 11.75%	26,216 $3.16 Million
Q3 2019 Nov 13, 2019	SELL	$115.18 - $126.54 $275,740 - $302,936	-2,394 Reduced 7.46%	29,705 $3.52 Million
Q2 2019 Jul 09, 2019	SELL	$113.85 - $126.68 $73,774 - $82,088	-648 Reduced 1.98%	32,099 $3.99 Million
Q1 2019 May 10, 2019	BUY	$108.57 - $125.88 $3.56 Million - $4.12 Million	32,747 New	32,747 $4.03 Million

Others Institutions Holding CVX

# of Institutions

3,851

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 $318B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Zions Bancorporation, N.A., based on Form 13F filings with the SEC.

News

Stay updated on Zions Bancorporation, N.A. with notifications on news.

Account

Zions Bancorporation, N.A. Chevron Corp Transaction History