Bank Ozk Chevron Corp Transaction History

Bank Ozk

$228 Million
Q2 2024

A detailed history of Bank Ozk transactions in Chevron Corp stock. As of the latest transaction made, Bank Ozk holds 12,935 shares of CVX stock, worth $1.92 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

12,935

Previous 12,739 1.54%

Holding current value

$1.92 Million

Previous $2.01 Million 0.7%

% of portfolio

0.89%

Previous 0.91%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$152.57 - $166.33 $29,903 - $32,600	196 Added 1.54%	12,935 $2.02 Million
Q1 2024 May 10, 2024	SELL	$141.82 - $157.74 $52,615 - $58,521	-371 Reduced 2.83%	12,739 $2.01 Million
Q4 2023 Feb 02, 2024	SELL	$141.77 - $169.1 $121,355 - $144,749	-856 Reduced 6.13%	13,110 $1.96 Million
Q3 2023 Nov 14, 2023	SELL	$152.88 - $171.04 $870,957 - $974,414	-5,697 Reduced 28.97%	13,966 $2.35 Million
Q2 2023 Jul 27, 2023	SELL	$150.62 - $172.44 $286,027 - $327,463	-1,899 Reduced 8.81%	19,663 $3.09 Million
Q1 2023 May 11, 2023	SELL	$152.34 - $187.79 $120,348 - $148,354	-790 Reduced 3.53%	21,562 $3.52 Million
Q4 2022 Feb 13, 2023	SELL	$151.73 - $188.05 $240,340 - $297,871	-1,584 Reduced 6.62%	22,352 $4.01 Million
Q3 2022 Nov 10, 2022	SELL	$135.94 - $164.63 $175,090 - $212,043	-1,288 Reduced 5.11%	23,936 $3.44 Million
Q2 2022 Aug 04, 2022	SELL	$142.43 - $181.13 $227,175 - $288,902	-1,595 Reduced 5.95%	25,224 $3.65 Million
Q1 2022 May 04, 2022	SELL	$119.26 - $170.9 $67,262 - $96,387	-564 Reduced 2.06%	26,819 $4.37 Million
Q4 2021 Feb 08, 2022	SELL	$104.33 - $118.79 $40,793 - $46,446	-391 Reduced 1.41%	27,383 $3.21 Million
Q3 2021 Nov 01, 2021	SELL	$94.29 - $106.21 $12,446 - $14,019	-132 Reduced 0.47%	27,774 $2.82 Million
Q2 2021 Aug 02, 2021	SELL	$100.95 - $110.81 $99,435 - $109,147	-985 Reduced 3.41%	27,906 $2.92 Million
Q1 2021 Apr 23, 2021	SELL	$84.71 - $111.56 $50,063 - $65,931	-591 Reduced 2.0%	28,891 $3.03 Million
Q4 2020 Feb 11, 2021	SELL	$66.88 - $95.62 $119,380 - $170,681	-1,785 Reduced 5.71%	29,482 $2.49 Million
Q3 2020 Oct 21, 2020	BUY	$71.8 - $91.39 $40,997 - $52,183	571 Added 1.86%	31,267 $2.25 Million
Q2 2020 Aug 11, 2020	BUY	$68.56 - $103.24 $10,146 - $15,279	148 Added 0.48%	30,696 $2.74 Million
Q1 2020 May 04, 2020	SELL	$54.22 - $121.43 $44,894 - $100,544	-828 Reduced 2.64%	30,548 $2.21 Million
Q4 2019 Feb 07, 2020	BUY	$111.71 - $122.28 $77,415 - $84,740	693 Added 2.26%	31,376 $3.78 Million
Q3 2019 Nov 01, 2019	BUY	$115.18 - $126.54 $6,565 - $7,212	57 Added 0.19%	30,683 $3.64 Million
Q2 2019 Aug 06, 2019	SELL	$113.85 - $126.68 $186,486 - $207,501	-1,638 Reduced 5.08%	30,626 $3.81 Million
Q1 2019 Apr 25, 2019	BUY	$108.57 - $125.88 $319,195 - $370,087	2,940 Added 10.03%	32,264 $3.97 Million
Q4 2018 Jan 24, 2019	BUY	$100.99 - $126.82 $84,225 - $105,767	834 Added 2.93%	29,324 $3.19 Million
Q3 2018 Nov 06, 2018	SELL	$114.48 - $127.83 $13,165 - $14,700	-115 Reduced 0.4%	28,490 $3.48 Million
Q2 2018 Aug 02, 2018	BUY	$112.24 - $130.39 $79,914 - $92,837	712 Added 2.55%	28,605 $3.62 Million
Q1 2018 Apr 30, 2018	SELL	$109.06 - $133.6 $104,261 - $127,721	-956 Reduced 3.31%	27,893 $3.18 Million
Q4 2017 Feb 05, 2018	SELL	$113.54 - $125.98 $85,949 - $95,366	-757 Reduced 2.56%	28,849 $3.61 Million
Q3 2017 Nov 01, 2017	BUY	$105.78 - $117.99 $3.13 Million - $3.49 Million	29,606	29,606 $3.48 Million

Others Institutions Holding CVX

# of Institutions

3,823

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 $291B
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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