Dakota Wealth Management Chevron Corp Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Chevron Corp stock. As of the latest transaction made, Dakota Wealth Management holds 92,122 shares of CVX stock, worth $14.9 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

92,122

Previous 124,715 26.13%

Holding current value

$14.9 Million

Previous $19.5 Million 30.47%

% of portfolio

0.31%

Previous 0.47%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$137.88 - $161.97 $4.49 Million - $5.28 Million	-32,593 Reduced 26.13%	92,122 $13.6 Million
Q2 2024 Jul 19, 2024	SELL	$152.57 - $166.33 $532,316 - $580,325	-3,489 Reduced 2.72%	124,715 $19.5 Million
Q1 2024 Apr 24, 2024	BUY	$141.82 - $157.74 $5.12 Million - $5.7 Million	36,114 Added 39.22%	128,204 $20.2 Million
Q4 2023 Jan 30, 2024	SELL	$141.77 - $169.1 $2.66 Million - $3.17 Million	-18,741 Reduced 16.91%	92,090 $13.7 Million
Q3 2023 Oct 23, 2023	SELL	$152.88 - $171.04 $732,448 - $819,452	-4,791 Reduced 4.14%	110,831 $18.7 Million
Q2 2023 Jul 31, 2023	BUY	$150.62 - $172.44 $365,102 - $417,994	2,424 Added 2.14%	115,622 $18.2 Million
Q1 2023 Apr 14, 2023	SELL	$152.34 - $187.79 $697,717 - $860,078	-4,580 Reduced 3.89%	113,198 $18.5 Million
Q4 2022 Feb 07, 2023	SELL	$151.73 - $188.05 $460,652 - $570,919	-3,036 Reduced 2.51%	117,778 $21.1 Million
Q3 2022 Nov 10, 2022	SELL	$135.94 - $164.63 $614,720 - $744,456	-4,522 Reduced 3.61%	120,814 $17.4 Million
Q2 2022 Aug 05, 2022	SELL	$142.43 - $181.13 $33,186 - $42,203	-233 Reduced 0.19%	125,336 $18.1 Million
Q1 2022 May 13, 2022	BUY	$119.26 - $170.9 $1.99 Million - $2.85 Million	16,680 Added 15.32%	125,569 $20.4 Million
Q4 2021 Feb 10, 2022	BUY	$104.33 - $118.79 $412,625 - $469,814	3,955 Added 3.77%	108,889 $12.8 Million
Q3 2021 Nov 15, 2021	SELL	$94.29 - $106.21 $3.25 Million - $3.67 Million	-34,510 Reduced 24.75%	104,934 $10.6 Million
Q2 2021 Aug 02, 2021	BUY	$100.95 - $110.81 $5.83 Million - $6.4 Million	57,791 Added 70.78%	139,444 $14.6 Million
Q1 2021 May 10, 2021	BUY	$84.71 - $111.56 $5.38 Million - $7.09 Million	63,509 Added 350.03%	81,653 $8.56 Million
Q4 2020 Feb 12, 2021	BUY	$66.88 - $95.62 $519,055 - $742,106	7,761 Added 74.75%	18,144 $1.53 Million
Q3 2020 Nov 04, 2020	SELL	$71.8 - $91.39 $1.31 Million - $1.67 Million	-18,266 Reduced 63.76%	10,383 $748,000
Q2 2020 Aug 07, 2020	BUY	$68.56 - $103.24 $1.96 Million - $2.96 Million	28,649 New	28,649 $2.56 Million
Q1 2020 Apr 29, 2020	SELL	$54.22 - $121.43 $438,151 - $981,275	-8,081 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$111.71 - $122.28 $165,219 - $180,852	1,479 Added 22.4%	8,081 $974,000
Q3 2019 Nov 14, 2019	SELL	$115.18 - $126.54 $51,715 - $56,816	-449 Reduced 6.37%	6,602 $783,000
Q2 2019 Aug 07, 2019	SELL	$113.85 - $126.68 $532,818 - $592,862	-4,680 Reduced 39.89%	7,051 $877,000
Q1 2019 Apr 18, 2019	SELL	$108.57 - $125.88 $474,885 - $550,599	-4,374 Reduced 27.16%	11,731 $1,000
Q3 2018 Nov 07, 2018	SELL	$114.48 - $127.83 $642,690 - $717,637	-5,614 Reduced 25.85%	16,105 $1.97 Million
Q2 2018 Aug 09, 2018	BUY	$112.24 - $130.39 $2.13 Million - $2.47 Million	18,976 Added 691.8%	21,719 $2.75 Million
Q1 2018 Apr 10, 2018	SELL	$109.06 - $133.6 $16,359 - $20,040	-150 Reduced 5.18%	2,743 $313,000
Q4 2017 Jan 16, 2018	BUY	$113.54 - $125.98 $90,037 - $99,902	793 Added 37.76%	2,893 $362,000
Q3 2017 Oct 16, 2017	BUY	$105.78 - $117.99 $222,138 - $247,779	2,100	2,100 $247,000

Others Institutions Holding CVX

# of Institutions

3,852

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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Dakota Wealth Management Chevron Corp Transaction History