Ddd Partners, LLC Chevron Corp Transaction History

Ddd Partners, LLC

$917 Million
Q3 2024

A detailed history of Ddd Partners, LLC transactions in Chevron Corp stock. As of the latest transaction made, Ddd Partners, LLC holds 147,273 shares of CVX stock, worth $21 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

147,273

Previous 127,281 15.71%

Holding current value

$21 Million

Previous $19.9 Million 8.92%

% of portfolio

2.36%

Previous 2.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$137.88 - $161.97 $2.76 Million - $3.24 Million	19,992 Added 15.71%	147,273 $21.7 Million
Q2 2024 Aug 01, 2024	BUY	$152.57 - $166.33 $54,925 - $59,878	360 Added 0.28%	127,281 $19.9 Million
Q1 2024 May 09, 2024	BUY	$141.82 - $157.74 $10.9 Million - $12.1 Million	76,819 Added 153.33%	126,921 $20 Million
Q4 2023 Jan 17, 2024	SELL	$141.77 - $169.1 $9.43 Million - $11.2 Million	-66,493 Reduced 57.03%	50,102 $7.47 Million
Q3 2023 Oct 18, 2023	SELL	$152.88 - $171.04 $342,909 - $383,642	-2,243 Reduced 1.89%	116,595 $19.7 Million
Q2 2023 Aug 02, 2023	BUY	$150.62 - $172.44 $2.27 Million - $2.59 Million	15,044 Added 14.49%	118,838 $18.7 Million
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $293,863 - $362,246	1,929 Added 1.89%	103,794 $16.9 Million
Q4 2022 Feb 14, 2023	BUY	$151.73 - $188.05 $479,315 - $594,049	3,159 Added 3.2%	101,865 $18.3 Million
Q3 2022 Nov 09, 2022	BUY	$135.94 - $164.63 $12.8 Million - $15.5 Million	94,427 Added 2206.75%	98,706 $14.2 Million
Q2 2022 Aug 03, 2022	BUY	$142.43 - $181.13 $1,566 - $1,992	11 Added 0.26%	4,279 $620,000
Q1 2022 May 05, 2022	BUY	$119.26 - $170.9 $12,164 - $17,431	102 Added 2.45%	4,268 $695,000
Q4 2021 Jan 24, 2022	BUY	$104.33 - $118.79 $434,638 - $494,879	4,166 New	4,166 $489,000

Others Institutions Holding CVX

# of Institutions

3,856

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 $280B
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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