Dana Investment Advisors, Inc. Chevron Corp Transaction History

Dana Investment Advisors, Inc.

$2.99 Billion
Q3 2024

A detailed history of Dana Investment Advisors, Inc. transactions in Chevron Corp stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 33,724 shares of CVX stock, worth $5.46 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

33,724

Previous 34,294 1.66%

Holding current value

$5.46 Million

Previous $5.36 Million 7.44%

% of portfolio

0.17%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$137.88 - $161.97 $78,591 - $92,322	-570 Reduced 1.66%	33,724 $4.97 Million
Q2 2024 Aug 13, 2024	SELL	$152.57 - $166.33 $125,565 - $136,889	-823 Reduced 2.34%	34,294 $5.36 Million
Q1 2024 May 15, 2024	BUY	$141.82 - $157.74 $16,734 - $18,613	118 Added 0.34%	35,117 $5.54 Million
Q4 2023 Feb 07, 2024	BUY	$141.77 - $169.1 $19,564 - $23,335	138 Added 0.4%	34,999 $5.22 Million
Q3 2023 Nov 15, 2023	SELL	$152.88 - $171.04 $226,721 - $253,652	-1,483 Reduced 4.08%	34,861 $5.88 Million
Q2 2023 Aug 15, 2023	SELL	$150.62 - $172.44 $87,208 - $99,842	-579 Reduced 1.57%	36,344 $5.72 Million
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $19,347 - $23,849	-127 Reduced 0.34%	36,923 $6.02 Million
Q4 2022 Feb 13, 2023	SELL	$151.73 - $188.05 $33,380 - $41,371	-220 Reduced 0.59%	37,050 $6.65 Million
Q3 2022 Nov 15, 2022	BUY	$135.94 - $164.63 $738,969 - $894,928	5,436 Added 17.08%	37,270 $5.36 Million
Q2 2022 Aug 15, 2022	BUY	$142.43 - $181.13 $4.27 Million - $5.43 Million	29,998 Added 1633.88%	31,834 $4.61 Million
Q4 2021 Feb 09, 2022	BUY	$104.33 - $118.79 $191,549 - $218,098	1,836 New	1,836 $215,000
Q2 2021 Aug 10, 2021	SELL	$100.95 - $110.81 $261,460 - $286,997	-2,590 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$84.71 - $111.56 $1.65 Million - $2.17 Million	-19,465 Reduced 88.26%	2,590 $271,000
Q4 2020 Feb 11, 2021	SELL	$66.88 - $95.62 $39,927 - $57,085	-597 Reduced 2.64%	22,055 $1.86 Million
Q3 2020 Nov 10, 2020	SELL	$71.8 - $91.39 $108,059 - $137,541	-1,505 Reduced 6.23%	22,652 $1.63 Million
Q2 2020 Aug 11, 2020	SELL	$68.56 - $103.24 $21,390 - $32,210	-312 Reduced 1.28%	24,157 $2.16 Million
Q1 2020 May 13, 2020	SELL	$54.22 - $121.43 $4.74 Million - $10.6 Million	-87,343 Reduced 78.12%	24,469 $1.77 Million
Q4 2019 Feb 11, 2020	SELL	$111.71 - $122.28 $95,512 - $104,549	-855 Reduced 0.76%	111,812 $13.5 Million
Q3 2019 Nov 12, 2019	SELL	$115.18 - $126.54 $486,059 - $533,998	-4,220 Reduced 3.61%	112,667 $13.4 Million
Q2 2019 Aug 13, 2019	SELL	$113.85 - $126.68 $1.19 Million - $1.32 Million	-10,449 Reduced 8.21%	116,887 $14.5 Million
Q1 2019 May 15, 2019	SELL	$108.57 - $125.88 $1.76 Million - $2.04 Million	-16,239 Reduced 11.31%	127,336 $15.7 Million
Q4 2018 Feb 14, 2019	SELL	$100.99 - $126.82 $2.22 Million - $2.79 Million	-21,988 Reduced 13.28%	143,575 $15.6 Million
Q3 2018 Nov 14, 2018	SELL	$114.48 - $127.83 $3.63 Million - $4.06 Million	-31,722 Reduced 16.08%	165,563 $20.2 Million
Q2 2018 Aug 01, 2018	SELL	$112.24 - $130.39 $1.65 Million - $1.92 Million	-14,712 Reduced 6.94%	197,285 $0
Q1 2018 May 15, 2018	BUY	$109.06 - $133.6 $3.59 Million - $4.4 Million	32,940 Added 18.4%	211,997 $24.2 Million
Q4 2017 Feb 13, 2018	SELL	$113.54 - $125.98 $208,345 - $231,173	-1,835 Reduced 1.01%	179,057 $0
Q3 2017 Nov 15, 2017	BUY	$105.78 - $117.99 $19.1 Million - $21.3 Million	180,892	180,892 $21.3 Million

Others Institutions Holding CVX

# of Institutions

3,846

Shares Held

1.33B

Call Options Held

17.9M

Put Options Held

19M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $317B
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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Dana Investment Advisors, Inc. Chevron Corp Transaction History