FNBOO
First National Bank of Omaha’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $16.1M | Sell |
111,257
-1,513
| -1% | -$219K | 1.05% | 15 |
|
|
2024
Q3 | $16.6M | Sell |
112,770
-2,443
| -2% | -$360K | 1.06% | 14 |
|
|
2024
Q2 | $18M | Buy |
115,213
+9,668
| +9% | +$1.51M | 1.18% | 13 |
|
|
2024
Q1 | $17.7M | Sell |
105,545
-24,804
| -19% | -$4.15M | 1.2% | 13 |
|
|
2023
Q4 | $19.4M | Sell |
130,349
-10,232
| -7% | -$1.53M | 1.23% | 10 |
|
|
2023
Q3 | $23.7M | Sell |
140,581
-8,679
| -6% | -$1.46M | 1.54% | 7 |
|
|
2023
Q2 | $23.5M | Sell |
149,260
-2,226
| -1% | -$350K | 1.35% | 9 |
|
|
2023
Q1 | $24.7M | Sell |
151,486
-1,828
| -1% | -$298K | 1.5% | 5 |
|
|
2022
Q4 | $27.5M | Sell |
153,314
-2,293
| -1% | -$412K | 1.7% | 5 |
|
|
2022
Q3 | $22.4M | Sell |
155,607
-8,077
| -5% | -$1.16M | 1.46% | 8 |
|
|
2022
Q2 | $23.7M | Sell |
163,684
-6,207
| -4% | -$899K | 1.44% | 9 |
|
|
2022
Q1 | $27.7M | Sell |
169,891
-16,107
| -9% | -$2.62M | 1.41% | 10 |
|
|
2021
Q4 | $21.8M | Sell |
185,998
-5,092
| -3% | -$598K | 1.04% | 20 |
|
|
2021
Q3 | $19.4M | Sell |
191,090
-2,509
| -1% | -$255K | 0.98% | 19 |
|
|
2021
Q2 | $20.3M | Hold |
193,599
| – | – | 1.06% | 16 |
|
|
2021
Q1 | $20.3M | Sell |
193,599
-686
| -0.4% | -$71.9K | 1.06% | 16 |
|
|
2020
Q4 | $16.4M | Buy |
194,285
+7,865
| +4% | +$664K | 0.89% | 21 |
|
|
2020
Q3 | $13.4M | Sell |
186,420
-323
| -0.2% | -$23.3K | 0.84% | 27 |
|
|
2020
Q2 | $16.7M | Sell |
186,743
-7,131
| -4% | -$636K | 1.12% | 17 |
|
|
2020
Q1 | $14M | Buy |
193,874
+6,824
| +4% | +$494K | 1.1% | 15 |
|
|
2019
Q4 | $22.5M | Sell |
187,050
-892
| -0.5% | -$107K | 1.36% | 11 |
|
|
2019
Q3 | $22.3M | Sell |
187,942
-1,768
| -0.9% | -$210K | 1.44% | 11 |
|
|
2019
Q2 | $23.6M | Sell |
189,710
-4,705
| -2% | -$586K | 1.54% | 10 |
|
|
2019
Q1 | $23.9M | Buy |
194,415
+2,798
| +1% | +$345K | 1.64% | 8 |
|
|
2018
Q4 | $20.8M | Buy |
191,617
+5,644
| +3% | +$614K | 1.58% | 10 |
|
|
2018
Q3 | $22.7M | Sell |
185,973
-1,583
| -0.8% | -$193K | 1.27% | 10 |
|
|
2018
Q2 | $23.6M | Sell |
187,556
-1,090
| -0.6% | -$137K | 1.39% | 7 |
|
|
2018
Q1 | $21.5M | Sell |
188,646
-903
| -0.5% | -$103K | 1.28% | 9 |
|
|
2017
Q4 | $23.7M | Buy |
189,549
+4,000
| +2% | +$499K | 1.38% | 10 |
|
|
2017
Q3 | $21.8M | Buy |
185,549
+4,453
| +2% | +$522K | 1.33% | 9 |
|
|
2017
Q2 | $18.9M | Sell |
181,096
-8,711
| -5% | -$909K | 1.18% | 12 |
|
|
2017
Q1 | $20.4M | Sell |
189,807
-4,163
| -2% | -$447K | 1.23% | 13 |
|
|
2016
Q4 | $22.8M | Buy |
193,970
+4,375
| +2% | +$514K | 1.42% | 9 |
|
|
2016
Q3 | $19.5M | Sell |
189,595
-2,989
| -2% | -$308K | 1.43% | 12 |
|
|
2016
Q2 | $20.2M | Sell |
192,584
-5,319
| -3% | -$558K | 1.49% | 12 |
|
|
2016
Q1 | $18.9M | Buy |
197,903
+16,680
| +9% | +$1.59M | 1.41% | 13 |
|
|
2015
Q4 | $16.3K | Sell |
181,223
-1,912
| -1% | -$172 | 1.16% | 15 |
|
|
2015
Q3 | $14.4K | Sell |
183,135
-35,892
| -16% | -$2.83K | 1.07% | 17 |
|
|
2015
Q2 | $24.3K | Hold |
219,027
| – | – | 1.68% | 5 |
|
|
2015
Q1 | $24.3K | Buy |
219,027
+1,783
| +0.8% | +$198 | 1.68% | 5 |
|
|
2014
Q4 | $24.4M | Buy |
217,244
+3,020
| +1% | +$339K | 1.7% | 7 |
|
|
2014
Q3 | $25.6M | Sell |
214,224
-14,279
| -6% | -$1.7M | 1.86% | 4 |
|
|
2014
Q2 | $29.8M | Sell |
228,503
-1,261
| -0.5% | -$165K | 2.1% | 1 |
|
|
2014
Q1 | $27.3M | Buy |
229,764
+4,078
| +2% | +$485K | 2.02% | 1 |
|
|
2013
Q4 | $28.2M | Sell |
225,686
-1,096
| -0.5% | -$137K | 2.16% | 1 |
|
|
2013
Q3 | $27.6M | Sell |
226,782
-4,041
| -2% | -$491K | 2.39% | 1 |
|
|
2013
Q2 | $27.3K | Buy |
+230,823
| New | +$27.3K | 2.32% | 4 |
|