Alpha Dna Investment Management LLC Chevron Corp Transaction History

Alpha Dna Investment Management LLC

$261 Million
Q3 2024

A detailed history of Alpha Dna Investment Management LLC transactions in Chevron Corp stock. As of the latest transaction made, Alpha Dna Investment Management LLC holds 6,564 shares of CVX stock, worth $1.06 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

6,564

Previous 14,352 54.26%

Holding current value

$1.06 Million

Previous $2.24 Million 56.95%

% of portfolio

0.37%

Previous 0.9%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$137.88 - $161.97 $1.07 Million - $1.26 Million	-7,788 Reduced 54.26%	6,564 $966,000
Q2 2024 Aug 14, 2024	BUY	$152.57 - $166.33 $992,315 - $1.08 Million	6,504 Added 82.87%	14,352 $2.24 Million
Q1 2024 May 15, 2024	SELL	$141.82 - $157.74 $2.27 Million - $2.53 Million	-16,017 Reduced 67.12%	7,848 $1.24 Million
Q4 2023 Feb 12, 2024	BUY	$141.77 - $169.1 $2.35 Million - $2.8 Million	16,570 Added 227.14%	23,865 $3.56 Million
Q3 2023 Nov 07, 2023	BUY	$152.88 - $171.04 $103,958 - $116,307	680 Added 10.28%	7,295 $1.23 Million
Q2 2023 Jul 31, 2023	SELL	$150.62 - $172.44 $755,811 - $865,303	-5,018 Reduced 43.14%	6,615 $1.04 Million
Q1 2023 May 05, 2023	BUY	$152.34 - $187.79 $172,601 - $212,766	1,133 Added 10.79%	11,633 $1.9 Million
Q4 2022 Jan 27, 2023	SELL	$151.73 - $188.05 $925,552 - $1.15 Million	-6,100 Reduced 36.75%	10,500 $0
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $1.11 Million - $1.35 Million	8,197 Added 97.55%	16,600 $2.39 Million
Q2 2022 Aug 11, 2022	SELL	$142.43 - $181.13 $102,834 - $130,775	-722 Reduced 7.91%	8,403 $1.22 Million
Q1 2022 May 13, 2022	BUY	$119.26 - $170.9 $1.09 Million - $1.56 Million	9,125 New	9,125 $1.49 Million
Q2 2021 Aug 10, 2021	SELL	$100.95 - $110.81 $43,509 - $47,759	-431 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$84.71 - $111.56 $4,913 - $6,470	58 Added 15.55%	431 $45,000
Q4 2020 Mar 24, 2021	SELL	$66.88 - $95.62 $1,471 - $2,103	-22 Reduced 5.57%	373 $31,000
Q4 2020 Feb 16, 2021	BUY	$66.88 - $95.62 $26,417 - $37,769	395 New	395 $33,000

Others Institutions Holding CVX

# of Institutions

3,851

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...

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Alpha Dna Investment Management LLC Chevron Corp Transaction History