Dean Investment Associates, LLC Chevron Corp Transaction History

Dean Investment Associates, LLC

$726 Million
Q3 2024

A detailed history of Dean Investment Associates, LLC transactions in Chevron Corp stock. As of the latest transaction made, Dean Investment Associates, LLC holds 63,993 shares of CVX stock, worth $10.3 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

63,993

Previous 57,858 10.6%

Holding current value

$10.3 Million

Previous $9.05 Million 4.11%

% of portfolio

1.3%

Previous 1.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$137.88 - $161.97 $845,893 - $993,685	6,135 Added 10.6%	63,993 $9.42 Million
Q2 2024 Aug 13, 2024	SELL	$152.57 - $166.33 $470,678 - $513,128	-3,085 Reduced 5.06%	57,858 $9.05 Million
Q1 2024 May 14, 2024	SELL	$141.82 - $157.74 $113,314 - $126,034	-799 Reduced 1.29%	60,943 $9.61 Million
Q4 2023 Feb 09, 2024	SELL	$141.77 - $169.1 $378,667 - $451,666	-2,671 Reduced 4.15%	61,742 $9.21 Million
Q3 2023 Nov 13, 2023	SELL	$152.88 - $171.04 $60,693 - $67,902	-397 Reduced 0.61%	64,413 $10.9 Million
Q2 2023 Aug 07, 2023	SELL	$150.62 - $172.44 $397,335 - $454,896	-2,638 Reduced 3.91%	64,810 $10.2 Million
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $203,373 - $250,699	1,335 Added 2.02%	67,448 $11 Million
Q4 2022 Feb 13, 2023	BUY	$151.73 - $188.05 $1.12 Million - $1.39 Million	7,394 Added 12.59%	66,113 $11.9 Million
Q3 2022 Nov 09, 2022	BUY	$135.94 - $164.63 $112,286 - $135,984	826 Added 1.43%	58,719 $8.44 Million
Q2 2022 Aug 18, 2022	SELL	$142.43 - $181.13 $168,209 - $213,914	-1,181 Reduced 2.0%	57,893 $8.38 Million
Q1 2022 May 11, 2022	SELL	$119.26 - $170.9 $70,721 - $101,343	-593 Reduced 0.99%	59,074 $9.62 Million
Q4 2021 Feb 10, 2022	SELL	$104.33 - $118.79 $8,033 - $9,146	-77 Reduced 0.13%	59,667 $7 Million
Q3 2021 Nov 12, 2021	SELL	$94.29 - $106.21 $42,996 - $48,431	-456 Reduced 0.76%	59,744 $6.06 Million
Q2 2021 Aug 11, 2021	BUY	$100.95 - $110.81 $1.37 Million - $1.5 Million	13,525 Added 28.98%	60,200 $6.31 Million
Q1 2021 May 04, 2021	BUY	$84.71 - $111.56 $256,247 - $337,469	3,025 Added 6.93%	46,675 $4.89 Million
Q4 2020 Feb 12, 2021	SELL	$66.88 - $95.62 $227,927 - $325,872	-3,408 Reduced 7.24%	43,650 $3.69 Million
Q3 2020 Nov 06, 2020	SELL	$71.8 - $91.39 $63,973 - $81,428	-891 Reduced 1.86%	47,058 $3.39 Million
Q2 2020 Aug 14, 2020	BUY	$68.56 - $103.24 $76,787 - $115,628	1,120 Added 2.39%	47,949 $4.28 Million
Q1 2020 May 14, 2020	SELL	$54.22 - $121.43 $35,405 - $79,293	-653 Reduced 1.38%	46,829 $3.39 Million
Q4 2019 Feb 12, 2020	SELL	$111.71 - $122.28 $2.31 Million - $2.53 Million	-20,683 Reduced 30.34%	47,482 $5.72 Million
Q3 2019 Nov 12, 2019	BUY	$115.18 - $126.54 $212,046 - $232,960	1,841 Added 2.78%	68,165 $8.08 Million
Q2 2019 Aug 14, 2019	BUY	$113.85 - $126.68 $7,741 - $8,614	68 Added 0.1%	66,324 $8.25 Million
Q1 2019 May 08, 2019	BUY	$108.57 - $125.88 $138,535 - $160,622	1,276 Added 1.96%	66,256 $8.16 Million
Q4 2018 Feb 06, 2019	BUY	$100.99 - $126.82 $637,347 - $800,361	6,311 Added 10.76%	64,980 $7.07 Million
Q3 2018 Nov 14, 2018	BUY	$114.48 - $127.83 $35,374 - $39,499	309 Added 0.53%	58,669 $7.17 Million
Q2 2018 Aug 08, 2018	SELL	$112.24 - $130.39 $164,656 - $191,282	-1,467 Reduced 2.45%	58,360 $7.38 Million
Q1 2018 May 09, 2018	SELL	$109.06 - $133.6 $223,573 - $273,880	-2,050 Reduced 3.31%	59,827 $6.82 Million
Q4 2017 Feb 05, 2018	BUY	$113.54 - $125.98 $15,554 - $17,259	137 Added 0.22%	61,877 $7.75 Million
Q3 2017 Nov 15, 2017	BUY	$105.78 - $117.99 $6.53 Million - $7.28 Million	61,740	61,740 $7.25 Million

Others Institutions Holding CVX

# of Institutions

3,849

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 $316B
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 Dean Investment Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dean Investment Associates, LLC with notifications on news.

Account

Dean Investment Associates, LLC Chevron Corp Transaction History