Davenport & CO LLC Chevron Corp Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Chevron Corp stock. As of the latest transaction made, Davenport & CO LLC holds 1,098,954 shares of CVX stock, worth $177 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

1,098,954

Previous 804,057 36.68%

Holding current value

$177 Million

Previous $126 Million 28.65%

% of portfolio

0.96%

Previous 0.79%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$137.88 - $161.97 $40.7 Million - $47.8 Million	294,897 Added 36.68%	1,098,954 $162 Million
Q2 2024 Aug 06, 2024	BUY	$152.57 - $166.33 $245,485 - $267,624	1,609 Added 0.2%	804,057 $126 Million
Q1 2024 May 03, 2024	BUY	$141.82 - $157.74 $91,899 - $102,215	648 Added 0.08%	802,448 $127 Million
Q4 2023 Jan 23, 2024	SELL	$141.77 - $169.1 $1.59 Million - $1.9 Million	-11,217 Reduced 1.38%	801,800 $120 Million
Q3 2023 Oct 17, 2023	BUY	$152.88 - $171.04 $1.92 Million - $2.14 Million	12,538 Added 1.57%	813,017 $137 Million
Q2 2023 Jul 20, 2023	BUY	$150.62 - $172.44 $19.1 Million - $21.8 Million	126,608 Added 18.79%	800,479 $126 Million
Q1 2023 Apr 27, 2023	SELL	$152.34 - $187.79 $631,906 - $778,952	-4,148 Reduced 0.61%	673,871 $110 Million
Q4 2022 Jan 20, 2023	SELL	$151.73 - $188.05 $665,032 - $824,223	-4,383 Reduced 0.64%	678,019 $0
Q3 2022 Oct 11, 2022	BUY	$135.94 - $164.63 $2.07 Million - $2.5 Million	15,196 Added 2.28%	682,402 $98.2 Million
Q2 2022 Jul 18, 2022	SELL	$142.43 - $181.13 $1.85 Million - $2.36 Million	-13,006 Reduced 1.91%	667,206 $96.6 Million
Q1 2022 May 02, 2022	SELL	$119.26 - $170.9 $1.38 Million - $1.98 Million	-11,595 Reduced 1.68%	680,212 $111 Million
Q4 2021 Feb 10, 2022	SELL	$104.33 - $118.79 $398,018 - $453,183	-3,815 Reduced 0.55%	691,807 $81.2 Million
Q3 2021 Oct 14, 2021	BUY	$94.29 - $106.21 $1.37 Million - $1.55 Million	14,554 Added 2.14%	695,622 $70.6 Million
Q2 2021 Jul 28, 2021	BUY	$100.95 - $110.81 $9.31 Million - $10.2 Million	92,201 Added 15.66%	681,068 $71.3 Million
Q1 2021 Apr 28, 2021	SELL	$84.71 - $111.56 $162,982 - $214,641	-1,924 Reduced 0.33%	588,867 $61.7 Million
Q4 2020 Jan 13, 2021	SELL	$66.88 - $95.62 $430,774 - $615,888	-6,441 Reduced 1.08%	590,791 $49.9 Million
Q3 2020 Oct 15, 2020	SELL	$71.8 - $91.39 $24.1 Million - $30.6 Million	-335,136 Reduced 35.94%	597,232 $43 Million
Q2 2020 Jul 28, 2020	BUY	$68.56 - $103.24 $131,155 - $197,498	1,913 Added 0.21%	932,368 $83.2 Million
Q1 2020 May 05, 2020	BUY	$54.22 - $121.43 $10 Million - $22.5 Million	185,204 Added 24.85%	930,455 $67.4 Million
Q4 2019 Jan 22, 2020	BUY	$111.71 - $122.28 $1.67 Million - $1.83 Million	14,932 Added 2.04%	745,251 $89.8 Million
Q3 2019 Oct 16, 2019	SELL	$115.18 - $126.54 $1.23 Million - $1.35 Million	-10,687 Reduced 1.44%	730,319 $90 Million
Q2 2019 Jul 10, 2019	SELL	$113.85 - $126.68 $1.44 Million - $1.6 Million	-12,669 Reduced 1.68%	741,006 $92.2 Million
Q1 2019 Apr 17, 2019	SELL	$108.57 - $125.88 $262,630 - $304,503	-2,419 Reduced 0.32%	753,675 $92.8 Million
Q4 2018 Jan 28, 2019	SELL	$100.99 - $126.82 $700,062 - $879,116	-6,932 Reduced 0.91%	756,094 $82.3 Million
Q3 2018 Oct 11, 2018	SELL	$114.48 - $127.83 $1.47 Million - $1.64 Million	-12,797 Reduced 1.65%	763,026 $93.3 Million
Q2 2018 Jul 09, 2018	SELL	$112.24 - $130.39 $612,605 - $711,668	-5,458 Reduced 0.7%	775,823 $98.1 Million
Q1 2018 Apr 04, 2018	SELL	$109.06 - $133.6 $574,419 - $703,671	-5,267 Reduced 0.67%	781,281 $89.1 Billion
Q4 2017 Jan 17, 2018	BUY	$113.54 - $125.98 $510,930 - $566,910	4,500 Added 0.58%	786,548 $98.5 Billion
Q3 2017 Oct 12, 2017	BUY	$105.78 - $117.99 $82.7 Million - $92.3 Million	782,048	782,048 $91.9 Billion

Others Institutions Holding CVX

# of Institutions

3,849

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...

More about CVX

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