Field & Main Bank Chevron Corp Transaction History

Field & Main Bank

$278 Million
Q3 2024

A detailed history of Field & Main Bank transactions in Chevron Corp stock. As of the latest transaction made, Field & Main Bank holds 18,871 shares of CVX stock, worth $2.9 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

18,871

Previous 18,676 1.04%

Holding current value

$2.9 Million

Previous $2.92 Million 4.9%

% of portfolio

1.0%

Previous 1.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$137.88 - $161.97 $26,886 - $31,584	195 Added 1.04%	18,871 $2.78 Million
Q2 2024 Jul 25, 2024	BUY	$152.57 - $166.33 $12,663 - $13,805	83 Added 0.45%	18,676 $2.92 Million
Q1 2024 Apr 29, 2024	BUY	$141.82 - $157.74 $4,821 - $5,363	34 Added 0.18%	18,593 $2.93 Million
Q4 2023 Feb 05, 2024	BUY	$141.77 - $169.1 $25,518 - $30,438	180 Added 0.98%	18,559 $2.77 Million
Q3 2023 Oct 12, 2023	BUY	$152.88 - $171.04 $374,556 - $419,048	2,450 Added 15.38%	18,379 $3.1 Million
Q2 2023 Jul 26, 2023	SELL	$150.62 - $172.44 $4,518 - $5,173	-30 Reduced 0.19%	15,929 $2.51 Million
Q1 2023 Apr 19, 2023	BUY	$152.34 - $187.79 $19,499 - $24,037	128 Added 0.81%	15,959 $2.6 Million
Q4 2022 Jan 19, 2023	SELL	$151.73 - $188.05 $20,483 - $25,386	-135 Reduced 0.85%	15,831 $0
Q3 2022 Oct 25, 2022	BUY	$135.94 - $164.63 $32,897 - $39,840	242 Added 1.54%	15,966 $2.29 Million
Q2 2022 Jul 18, 2022	BUY	$142.43 - $181.13 $163,794 - $208,299	1,150 Added 7.89%	15,724 $2.28 Million
Q1 2022 Apr 21, 2022	SELL	$119.26 - $170.9 $19,081 - $27,344	-160 Reduced 1.09%	14,574 $2.37 Million
Q4 2021 Feb 01, 2022	BUY	$104.33 - $118.79 $30,255 - $34,449	290 Added 2.01%	14,734 $1.73 Million
Q3 2021 Oct 14, 2021	BUY	$94.29 - $106.21 $16,500 - $18,586	175 Added 1.23%	14,444 $1.47 Million
Q2 2021 Jul 15, 2021	BUY	$100.95 - $110.81 $48,758 - $53,521	483 Added 3.5%	14,269 $1.49 Million
Q1 2021 Apr 30, 2021	BUY	$84.71 - $111.56 $29,648 - $39,046	350 Added 2.6%	13,786 $1.45 Million
Q4 2020 Feb 25, 2021	SELL	$66.88 - $95.62 $3,945 - $5,641	-59 Reduced 0.44%	13,436 $1.14 Million
Q3 2020 Oct 22, 2020	BUY	$71.8 - $91.39 $84,221 - $107,200	1,173 Added 9.52%	13,495 $972,000
Q2 2020 Aug 12, 2020	BUY	$68.56 - $103.24 $81,517 - $122,752	1,189 Added 10.68%	12,322 $1.1 Million
Q4 2019 Feb 03, 2020	BUY	$111.71 - $122.28 $15,080 - $16,507	135 Added 1.23%	11,133 $1.34 Million
Q3 2019 Nov 07, 2019	BUY	$115.18 - $126.54 $45,611 - $50,109	396 Added 3.74%	10,998 $1.3 Million
Q2 2019 Jul 22, 2019	SELL	$113.85 - $126.68 $4,554 - $5,067	-40 Reduced 0.38%	10,602 $1.32 Million
Q1 2019 Apr 24, 2019	SELL	$108.57 - $125.88 $54,176 - $62,814	-499 Reduced 4.48%	10,642 $1.31 Million
Q3 2018 Oct 23, 2018	SELL	$114.48 - $127.83 $65,826 - $73,502	-575 Reduced 4.91%	11,141 $1.36 Million
Q2 2018 Aug 13, 2018	SELL	$112.24 - $130.39 $9,764 - $11,343	-87 Reduced 0.74%	11,716 $1.48 Million
Q1 2018 May 01, 2018	SELL	$109.06 - $133.6 $32,172 - $39,412	-295 Reduced 2.44%	11,803 $0
Q4 2017 Jan 24, 2018	BUY	$113.54 - $125.98 $1.37 Million - $1.52 Million	12,098	12,098 $1.52 Million

Others Institutions Holding CVX

# of Institutions

3,834

Shares Held

1.37B

Call Options Held

18.3M

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 $300B
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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