D.A. Davidson & Co. Chevron Corp Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Chevron Corp stock. As of the latest transaction made, D.A. Davidson & Co. holds 359,787 shares of CVX stock, worth $52.3 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

359,787

Previous 346,716 3.77%

Holding current value

$52.3 Million

Previous $54.7 Million 2.9%

% of portfolio

0.5%

Previous 0.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$152.57 - $166.33 $1.99 Million - $2.17 Million	13,071 Added 3.77%	359,787 $56.3 Million
Q1 2024 May 13, 2024	BUY	$141.82 - $157.74 $2.87 Million - $3.19 Million	20,236 Added 6.2%	346,716 $54.7 Million
Q4 2023 Feb 09, 2024	BUY	$141.77 - $169.1 $2.7 Million - $3.22 Million	19,021 Added 6.19%	326,480 $48.7 Million
Q3 2023 Nov 08, 2023	BUY	$152.88 - $171.04 $1.51 Million - $1.69 Million	9,852 Added 3.31%	307,459 $51.8 Million
Q2 2023 Aug 10, 2023	BUY	$150.62 - $172.44 $2.08 Million - $2.38 Million	13,798 Added 4.86%	297,607 $46.8 Million
Q1 2023 Apr 25, 2023	SELL	$152.34 - $187.79 $23,308 - $28,731	-153 Reduced 0.05%	283,809 $46.3 Million
Q4 2022 Feb 03, 2023	BUY	$151.73 - $188.05 $1.22 Million - $1.51 Million	8,041 Added 2.91%	283,962 $51 Million
Q3 2022 Nov 07, 2022	BUY	$135.94 - $164.63 $1.26 Million - $1.52 Million	9,261 Added 3.47%	275,921 $39.7 Million
Q2 2022 Jul 28, 2022	BUY	$142.43 - $181.13 $1.09 Million - $1.39 Million	7,651 Added 2.95%	266,660 $38.6 Million
Q1 2022 May 12, 2022	SELL	$119.26 - $170.9 $2.1 Million - $3.01 Million	-17,606 Reduced 6.36%	259,009 $42.2 Million
Q4 2021 Jan 31, 2022	BUY	$104.33 - $118.79 $2 Million - $2.28 Million	19,171 Added 7.45%	276,615 $32.5 Million
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $1.75 Million - $1.98 Million	18,611 Added 7.79%	257,444 $26.1 Million
Q2 2021 Aug 10, 2021	BUY	$100.95 - $110.81 $206,341 - $226,495	2,044 Added 0.86%	238,833 $25 Million
Q1 2021 May 07, 2021	BUY	$84.71 - $111.56 $3.2 Million - $4.22 Million	37,798 Added 18.99%	236,789 $24.8 Million
Q4 2020 Feb 10, 2021	BUY	$66.88 - $95.62 $875,659 - $1.25 Million	13,093 Added 7.04%	198,991 $16.8 Million
Q3 2020 Nov 02, 2020	SELL	$71.8 - $91.39 $470,864 - $599,335	-6,558 Reduced 3.41%	185,898 $13.4 Million
Q2 2020 Aug 10, 2020	SELL	$68.56 - $103.24 $2.02 Million - $3.05 Million	-29,509 Reduced 13.29%	192,456 $17.2 Million
Q1 2020 May 05, 2020	BUY	$54.22 - $121.43 $1.87 Million - $4.19 Million	34,501 Added 18.4%	221,965 $16.1 Million
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $1.3 Million - $1.42 Million	11,633 Added 6.62%	187,464 $22.6 Million
Q3 2019 Nov 05, 2019	BUY	$115.18 - $126.54 $1.3 Million - $1.43 Million	11,300 Added 6.87%	175,831 $20.9 Million
Q2 2019 Aug 13, 2019	SELL	$113.85 - $126.68 $604,657 - $672,797	-5,311 Reduced 3.13%	164,531 $20.5 Million
Q1 2019 May 13, 2019	BUY	$108.57 - $125.88 $759,772 - $880,908	6,998 Added 4.3%	169,842 $20.6 Million
Q4 2018 Jan 29, 2019	BUY	$100.99 - $126.82 $1.48 Million - $1.86 Million	14,632 Added 9.87%	162,844 $17.7 Million
Q3 2018 Nov 13, 2018	SELL	$114.48 - $127.83 $330,274 - $368,789	-2,885 Reduced 1.91%	148,212 $18.1 Million
Q2 2018 Aug 02, 2018	BUY	$112.24 - $130.39 $722,152 - $838,929	6,434 Added 4.45%	151,097 $19.1 Million
Q1 2018 May 04, 2018	BUY	$109.06 - $133.6 $1.05 Million - $1.29 Million	9,651 Added 7.15%	144,663 $16.5 Million
Q4 2017 Feb 08, 2018	BUY	$113.54 - $125.98 $603,919 - $670,087	5,319 Added 4.1%	135,012 $16.9 Million
Q3 2017 Nov 08, 2017	SELL	$105.78 - $117.99 $240,226 - $267,955	-2,271 Reduced 1.72%	129,693 $15.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	131,964	131,964 $0

Others Institutions Holding CVX

# of Institutions

3,837

Shares Held

1.37B

Call Options Held

18.4M

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 $285B
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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