Keybank National Association Chevron Corp Transaction History

Keybank National Association

$25.6 Billion
Q4 2024

A detailed history of Keybank National Association transactions in Chevron Corp stock. As of the latest transaction made, Keybank National Association holds 680,400 shares of CVX stock, worth $104 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

680,400

Previous 696,914 2.37%

Holding current value

$104 Million

Previous $103 Million 3.96%

% of portfolio

0.39%

Previous 0.4%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$141.15 - $162.53 $2.33 Million - $2.68 Million	-16,514 Reduced 2.37%	680,400 $98.5 Million
Q3 2024 Oct 31, 2024	SELL	$137.88 - $161.97 $1.52 Million - $1.79 Million	-11,034 Reduced 1.56%	696,914 $103 Million
Q2 2024 Jul 31, 2024	SELL	$152.57 - $166.33 $2.31 Million - $2.52 Million	-15,151 Reduced 2.1%	707,948 $111 Million
Q1 2024 May 14, 2024	SELL	$141.82 - $157.74 $5.55 Million - $6.18 Million	-39,152 Reduced 5.14%	723,099 $114 Million
Q4 2023 Feb 13, 2024	SELL	$141.77 - $169.1 $22.4 Million - $26.7 Million	-157,765 Reduced 17.15%	762,251 $114 Million
Q3 2023 Nov 08, 2023	BUY	$152.88 - $171.04 $2.58 Million - $2.89 Million	16,888 Added 1.87%	920,016 $155 Million
Q2 2023 Aug 01, 2023	BUY	$150.62 - $172.44 $4.53 Million - $5.18 Million	30,058 Added 3.44%	903,128 $142 Million
Q1 2023 May 10, 2023	BUY	$152.34 - $187.79 $5.81 Million - $7.17 Million	38,166 Added 4.57%	873,070 $142 Million
Q4 2022 Jan 31, 2023	BUY	$151.73 - $188.05 $25.6 Million - $31.7 Million	168,521 Added 25.29%	834,904 $150 Million
Q3 2022 Oct 27, 2022	BUY	$135.94 - $164.63 $311,710 - $377,496	2,293 Added 0.35%	666,383 $95.7 Million
Q2 2022 Aug 08, 2022	BUY	$142.43 - $181.13 $201,965 - $256,842	1,418 Added 0.21%	664,090 $96.1 Million
Q1 2022 Apr 28, 2022	BUY	$119.26 - $170.9 $663,085 - $950,204	5,560 Added 0.85%	662,672 $108 Million
Q4 2021 Feb 07, 2022	BUY	$104.33 - $118.79 $582,578 - $663,323	5,584 Added 0.86%	657,112 $77.1 Million
Q3 2021 Nov 08, 2021	BUY	$94.29 - $106.21 $863,224 - $972,352	9,155 Added 1.43%	651,528 $66.1 Million
Q2 2021 Aug 12, 2021	BUY	$100.95 - $110.81 $338,586 - $371,656	3,354 Added 0.52%	642,373 $67.3 Million
Q1 2021 May 07, 2021	BUY	$84.71 - $111.56 $604,829 - $796,538	7,140 Added 1.13%	639,019 $67 Million
Q4 2020 Feb 09, 2021	BUY	$66.88 - $95.62 $378,139 - $540,635	5,654 Added 0.9%	631,879 $53.4 Million
Q3 2020 Oct 29, 2020	BUY	$71.8 - $91.39 $2.2 Million - $2.8 Million	30,599 Added 5.14%	626,225 $45.1 Million
Q2 2020 Aug 10, 2020	SELL	$68.56 - $103.24 $205,405 - $309,307	-2,996 Reduced 0.5%	595,626 $53.1 Million
Q1 2020 May 13, 2020	SELL	$54.22 - $121.43 $1.09 Million - $2.44 Million	-20,134 Reduced 3.25%	598,622 $43.4 Million
Q4 2019 Feb 05, 2020	SELL	$111.71 - $122.28 $1.86 Million - $2.04 Million	-16,686 Reduced 2.63%	618,756 $74.6 Million
Q3 2019 Nov 04, 2019	SELL	$115.18 - $126.54 $2.71 Million - $2.98 Million	-23,517 Reduced 3.57%	635,442 $75.4 Million
Q2 2019 Aug 01, 2019	SELL	$113.85 - $126.68 $981,956 - $1.09 Million	-8,625 Reduced 1.29%	658,959 $82 Million
Q1 2019 May 08, 2019	SELL	$108.57 - $125.88 $1.58 Million - $1.83 Million	-14,537 Reduced 2.13%	667,584 $82.2 Million
Q4 2018 Jan 30, 2019	SELL	$100.99 - $126.82 $2.05 Million - $2.58 Million	-20,311 Reduced 2.89%	682,121 $74.2 Million
Q3 2018 Nov 08, 2018	SELL	$114.48 - $127.83 $1.71 Million - $1.91 Million	-14,909 Reduced 2.08%	702,432 $85.9 Million
Q2 2018 Aug 08, 2018	SELL	$112.24 - $130.39 $2.33 Million - $2.71 Million	-20,770 Reduced 2.81%	717,341 $90.7 Million
Q1 2018 May 15, 2018	SELL	$109.06 - $133.6 $2.2 Million - $2.7 Million	-20,174 Reduced 2.66%	738,111 $84.2 Million
Q4 2017 Feb 08, 2018	SELL	$113.54 - $125.98 $4.77 Million - $5.3 Million	-42,046 Reduced 5.25%	758,285 $94.9 Million
Q3 2017 Nov 02, 2017	SELL	$105.78 - $117.99 $2.36 Million - $2.63 Million	-22,329 Reduced 2.71%	800,331 $94 Million
Q2 2017 May 14, 2018	SELL	N/A	-22,621 Reduced 2.68%	822,660 $85.8 Million
Q1 2017 May 14, 2018	SELL	N/A	-12,317 Reduced 1.44%	845,281 $90.8 Million
Q4 2016 May 14, 2018	BUY	N/A	857,598	857,598 $101 Million

Others Institutions Holding CVX

# of Institutions

3,957

Shares Held

1.33B

Call Options Held

19M

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 $299B
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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Keybank National Association Chevron Corp Transaction History