Dearborn Partners LLC Chevron Corp Transaction History

Dearborn Partners LLC

$2.42 Billion
Q3 2024

A detailed history of Dearborn Partners LLC transactions in Chevron Corp stock. As of the latest transaction made, Dearborn Partners LLC holds 67,057 shares of CVX stock, worth $10.9 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

67,057

Previous 67,170 0.17%

Holding current value

$10.9 Million

Previous $10.5 Million 6.03%

% of portfolio

0.41%

Previous 0.46%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$137.88 - $161.97 $15,580 - $18,302	-113 Reduced 0.17%	67,057 $9.87 Million
Q2 2024 Jul 26, 2024	SELL	$152.57 - $166.33 $69,571 - $75,846	-456 Reduced 0.67%	67,170 $10.5 Million
Q1 2024 May 08, 2024	SELL	$141.82 - $157.74 $118,419 - $131,712	-835 Reduced 1.22%	67,626 $10.7 Million
Q4 2023 Jan 26, 2024	SELL	$141.77 - $169.1 $149,992 - $178,907	-1,058 Reduced 1.52%	68,461 $10.2 Million
Q3 2023 Nov 01, 2023	BUY	$152.88 - $171.04 $81,179 - $90,822	531 Added 0.77%	69,519 $11.7 Million
Q2 2023 Aug 03, 2023	SELL	$150.62 - $172.44 $245,058 - $280,559	-1,627 Reduced 2.3%	68,988 $10.9 Million
Q1 2023 May 04, 2023	SELL	$152.34 - $187.79 $34,581 - $42,628	-227 Reduced 0.32%	70,615 $11.5 Million
Q4 2022 Feb 02, 2023	SELL	$151.73 - $188.05 $106,969 - $132,575	-705 Reduced 0.99%	70,842 $12.7 Million
Q3 2022 Oct 25, 2022	BUY	$135.94 - $164.63 $241,837 - $292,876	1,779 Added 2.55%	71,547 $10.3 Million
Q2 2022 Jul 20, 2022	BUY	$142.43 - $181.13 $18,515 - $23,546	130 Added 0.19%	69,768 $10.1 Million
Q1 2022 May 04, 2022	BUY	$119.26 - $170.9 $161,716 - $231,740	1,356 Added 1.99%	69,638 $11.3 Million
Q4 2021 Jan 28, 2022	SELL	$104.33 - $118.79 $3.61 Million - $4.12 Million	-34,648 Reduced 33.66%	68,282 $8.01 Million
Q3 2021 Oct 27, 2021	SELL	$94.29 - $106.21 $69,303 - $78,064	-735 Reduced 0.71%	102,930 $10.4 Million
Q2 2021 Jul 26, 2021	BUY	$100.95 - $110.81 $233,396 - $256,192	2,312 Added 2.28%	103,665 $10.9 Million
Q1 2021 Apr 29, 2021	BUY	$84.71 - $111.56 $837,019 - $1.1 Million	9,881 Added 10.8%	101,353 $10.6 Million
Q4 2020 Jan 27, 2021	BUY	$66.88 - $95.62 $216,289 - $309,235	3,234 Added 3.67%	91,472 $7.73 Million
Q3 2020 Oct 20, 2020	SELL	$71.8 - $91.39 $49,542 - $63,059	-690 Reduced 0.78%	88,238 $6.35 Million
Q2 2020 Jul 30, 2020	BUY	$68.56 - $103.24 $1.23 Million - $1.85 Million	17,940 Added 25.27%	88,928 $7.94 Million
Q1 2020 May 11, 2020	BUY	$54.22 - $121.43 $64,033 - $143,408	1,181 Added 1.69%	70,988 $5.14 Million
Q4 2019 Jan 28, 2020	BUY	$111.71 - $122.28 $64,791 - $70,922	580 Added 0.84%	69,807 $8.41 Million
Q3 2019 Oct 29, 2019	SELL	$115.18 - $126.54 $65,767 - $72,254	-571 Reduced 0.82%	69,227 $8.21 Million
Q2 2019 Jul 29, 2019	SELL	$113.85 - $126.68 $75,824 - $84,368	-666 Reduced 0.95%	69,798 $8.69 Million
Q1 2019 May 01, 2019	SELL	$108.57 - $125.88 $123,335 - $142,999	-1,136 Reduced 1.59%	70,464 $8.68 Million
Q4 2018 Feb 04, 2019	BUY	$100.99 - $126.82 $242,476 - $304,494	2,401 Added 3.47%	71,600 $7.79 Million
Q3 2018 Oct 24, 2018	SELL	$114.48 - $127.83 $41,556 - $46,402	-363 Reduced 0.52%	69,199 $8.46 Million
Q2 2018 Aug 14, 2018	SELL	$112.24 - $130.39 $798,475 - $927,594	-7,114 Reduced 9.28%	69,562 $8.8 Million
Q1 2018 May 01, 2018	SELL	$109.06 - $133.6 $137,742 - $168,736	-1,263 Reduced 1.62%	76,676 $8.74 Million
Q4 2017 Feb 02, 2018	SELL	$113.54 - $125.98 $22.3 Million - $24.8 Million	-196,492 Reduced 71.6%	77,939 $9.76 Million
Q3 2017 Nov 13, 2017	SELL	$105.78 - $117.99 $39,984 - $44,600	-378 Reduced 0.14%	274,431 $32.2 Million
Q2 2017 Aug 09, 2017	BUY	N/A	274,809	274,809 $28.7 Million

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 $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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Dearborn Partners LLC Chevron Corp Transaction History