D'Orazio & Associates, Inc. Chevron Corp Transaction History

D'Orazio & Associates, Inc.

$619 Million
Q1 2024

A detailed history of D'Orazio & Associates, Inc. transactions in Chevron Corp stock. As of the latest transaction made, D'Orazio & Associates, Inc. holds 5,637 shares of CVX stock, worth $869,845. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,637

Previous 5,865 3.89%

Holding current value

$869,845

Previous $874,000 1.72%

% of portfolio

0.14%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$141.82 - $157.74 $32,334 - $35,964	-228 Reduced 3.89%	5,637 $889,000
Q4 2023 Feb 07, 2024	SELL	$141.77 - $169.1 $129,436 - $154,388	-913 Reduced 13.47%	5,865 $874,000
Q3 2023 Oct 10, 2023	BUY	$152.88 - $171.04 $97,537 - $109,123	638 Added 10.39%	6,778 $1.14 Million
Q2 2023 Aug 04, 2023	BUY	$150.62 - $172.44 $104,078 - $119,156	691 Added 12.68%	6,140 $966,000
Q1 2023 Apr 21, 2023	SELL	$152.34 - $187.79 $49,815 - $61,407	-327 Reduced 5.66%	5,449 $889,000

Q4 2022 Jan 25, 2023	BUY	$151.73 - $188.05 $13,959 - $17,300	92 Added 1.62%	5,776 $0
Q3 2022 Oct 13, 2022	BUY	$135.94 - $164.63 $52,065 - $63,053	383 Added 7.23%	5,684 $817,000
Q2 2022 Aug 15, 2022	BUY	$142.43 - $181.13 $30,622 - $38,942	215 Added 4.23%	5,301 $767,000
Q1 2022 May 02, 2022	BUY	$119.26 - $170.9 $24,567 - $35,205	206 Added 4.22%	5,086 $828,000
Q4 2021 Feb 07, 2022	BUY	$104.33 - $118.79 $10,745 - $12,235	103 Added 2.16%	4,880 $573,000
Q3 2021 Nov 10, 2021	BUY	$94.29 - $106.21 $37,716 - $42,484	400 Added 9.14%	4,777 $485,000
Q2 2021 Aug 04, 2021	BUY	$100.95 - $110.81 $175,148 - $192,255	1,735 Added 65.67%	4,377 $458,000
Q3 2020 Oct 19, 2020	SELL	$71.8 - $91.39 $24,196 - $30,798	-337 Reduced 11.31%	2,642 $190,000
Q2 2020 Jul 22, 2020	SELL	$68.56 - $103.24 $3,428 - $5,162	-50 Reduced 1.65%	2,979 $266,000
Q4 2019 Jan 22, 2020	SELL	$111.71 - $122.28 $21,448 - $23,477	-192 Reduced 5.96%	3,029 $365,000
Q3 2019 Nov 01, 2019	BUY	$115.18 - $126.54 $27,873 - $30,622	242 Added 8.12%	3,221 $382,000
Q2 2019 Aug 05, 2019	SELL	$113.85 - $126.68 $2,277 - $2,533	-20 Reduced 0.67%	2,979 $371,000
Q1 2019 May 01, 2019	BUY	$108.57 - $125.88 $2,171 - $2,517	20 Added 0.67%	2,999 $369,000
Q1 2018 May 04, 2018	SELL	$109.06 - $133.6 $12,650 - $15,497	-116 Reduced 3.75%	2,979 $340,000
Q4 2017 Feb 06, 2018	BUY	$113.54 - $125.98 $7,380 - $8,188	65 Added 2.15%	3,095 $387,000
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $320,513 - $357,509	3,030	3,030 $356,000

Others Institutions Holding CVX

# of Institutions

3,797

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.7M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $302B
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

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D'Orazio & Associates, Inc. Chevron Corp Transaction History