Davidson Investment Advisors Chevron Corp Transaction History

Davidson Investment Advisors

$1.93 Billion
Q1 2024

A detailed history of Davidson Investment Advisors transactions in Chevron Corp stock. As of the latest transaction made, Davidson Investment Advisors holds 263,681 shares of CVX stock, worth $41.3 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

263,681

Previous 258,887 1.85%

Holding current value

$41.3 Million

Previous $38.6 Million 7.71%

% of portfolio

2.16%

Previous 2.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$141.82 - $157.74 $679,885 - $756,205	4,794 Added 1.85%	263,681 $41.6 Million
Q4 2023 Feb 09, 2024	BUY	$141.77 - $169.1 $244,836 - $292,035	1,727 Added 0.67%	258,887 $38.6 Million
Q3 2023 Nov 08, 2023	SELL	$152.88 - $171.04 $75,828 - $84,835	-496 Reduced 0.19%	257,160 $43.4 Million
Q2 2023 Aug 10, 2023	SELL	$150.62 - $172.44 $157,247 - $180,027	-1,044 Reduced 0.4%	257,656 $40.5 Million
Q1 2023 Aug 22, 2023	BUY	$152.34 - $187.79 $159,042 - $196,052	1,044 Added 0.41%	258,700 $42.2 Million

Q1 2023 May 02, 2023	BUY	$152.34 - $187.79 $2.08 Million - $2.57 Million	13,664 Added 5.58%	258,700 $42.2 Million
Q4 2022 Feb 02, 2023	SELL	$151.73 - $188.05 $491,453 - $609,093	-3,239 Reduced 1.3%	245,036 $44 Million
Q3 2022 Nov 07, 2022	BUY	$135.94 - $164.63 $962,319 - $1.17 Million	7,079 Added 2.93%	248,275 $35.7 Million
Q2 2022 Jul 27, 2022	SELL	$142.43 - $181.13 $2.57 Million - $3.27 Million	-18,079 Reduced 6.97%	241,196 $34.9 Million
Q1 2022 May 12, 2022	SELL	$119.26 - $170.9 $14,072 - $20,166	-118 Reduced 0.05%	259,275 $42.2 Million
Q4 2021 Jan 28, 2022	SELL	$104.33 - $118.79 $75,013 - $85,410	-719 Reduced 0.28%	259,393 $30.4 Million
Q3 2021 Nov 03, 2021	BUY	$94.29 - $106.21 $3.28 Million - $3.7 Million	34,823 Added 15.46%	260,112 $26.4 Million
Q2 2021 Aug 10, 2021	SELL	$100.95 - $110.81 $326,876 - $358,802	-3,238 Reduced 1.42%	225,289 $23.6 Million
Q1 2021 May 07, 2021	BUY	$84.71 - $111.56 $422,533 - $556,461	4,988 Added 2.23%	228,527 $23.9 Million
Q4 2020 Feb 10, 2021	BUY	$66.88 - $95.62 $1.29 Million - $1.84 Million	19,224 Added 9.41%	223,539 $18.9 Million
Q3 2020 Nov 02, 2020	SELL	$71.8 - $91.39 $2.71 Million - $3.45 Million	-37,780 Reduced 15.61%	204,315 $14.7 Million
Q2 2020 Aug 10, 2020	SELL	$68.56 - $103.24 $379,411 - $571,330	-5,534 Reduced 2.23%	242,095 $21.6 Million
Q1 2020 May 07, 2020	SELL	$54.22 - $121.43 $704,100 - $1.58 Million	-12,986 Reduced 4.98%	247,629 $17.9 Million
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $923,283 - $1.01 Million	8,265 Added 3.28%	260,615 $31.4 Million
Q3 2019 Nov 06, 2019	SELL	$115.18 - $126.54 $218,150 - $239,666	-1,894 Reduced 0.74%	252,350 $29.9 Million
Q2 2019 Aug 13, 2019	SELL	$113.85 - $126.68 $801,959 - $892,333	-7,044 Reduced 2.7%	254,244 $31.6 Million
Q1 2019 May 13, 2019	SELL	$108.57 - $125.88 $371,309 - $430,509	-3,420 Reduced 1.29%	261,288 $0
Q4 2018 Jan 29, 2019	SELL	$100.99 - $126.82 $162,290 - $203,799	-1,607 Reduced 0.6%	264,708 $28.8 Million
Q3 2018 Nov 13, 2018	BUY	$114.48 - $127.83 $46,364 - $51,771	405 Added 0.15%	266,315 $32.6 Million
Q2 2018 Aug 02, 2018	SELL	$112.24 - $130.39 $159,493 - $185,284	-1,421 Reduced 0.53%	265,910 $33.6 Million
Q1 2018 May 04, 2018	SELL	$109.06 - $133.6 $532,976 - $652,903	-4,887 Reduced 1.8%	267,331 $30.5 Million
Q4 2017 Feb 08, 2018	BUY	$113.54 - $125.98 $256,600 - $284,714	2,260 Added 0.84%	272,218 $34.1 Million
Q3 2017 Nov 09, 2017	BUY	$105.78 - $117.99 $6.34 Million - $7.07 Million	59,898 Added 28.51%	269,958 $31.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	210,060	210,060 $21.9 Million

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 $307B
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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Davidson Investment Advisors Chevron Corp Transaction History