Df Dent & CO Inc Chevron Corp Transaction History

Df Dent & CO Inc

$7.12 Billion
Q2 2024

A detailed history of Df Dent & CO Inc transactions in Chevron Corp stock. As of the latest transaction made, Df Dent & CO Inc holds 9,960 shares of CVX stock, worth $1.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,960

Previous 10,075 1.14%

Holding current value

$1.43 Million

Previous $1.59 Million 2.01%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$152.57 - $166.33 $17,545 - $19,127	-115 Reduced 1.14%	9,960 $1.56 Million
Q1 2024 May 15, 2024	BUY	$141.82 - $157.74 $137,707 - $153,165	971 Added 10.67%	10,075 $1.59 Million
Q4 2023 Feb 14, 2024	BUY	$141.77 - $169.1 $394,545 - $470,605	2,783 Added 44.03%	9,104 $1.36 Million
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $197,312 - $225,896	1,310 Added 26.14%	6,321 $994,000
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $297,063 - $366,190	1,950 Added 63.7%	5,011 $817,000
Q4 2022 Feb 15, 2023	SELL	$151.73 - $188.05 $7,131 - $8,838	-47 Reduced 1.51%	3,061 $549,000
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $66,338 - $80,339	488 Added 18.63%	3,108 $447,000
Q2 2022 Aug 15, 2022	BUY	$142.43 - $181.13 $3,560 - $4,528	25 Added 0.96%	2,620 $379,000
Q1 2022 May 16, 2022	SELL	$119.26 - $170.9 $114,370 - $163,893	-959 Reduced 26.98%	2,595 $423,000
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $19,196 - $21,857	184 Added 5.46%	3,554 $417,000
Q3 2021 Nov 15, 2021	SELL	$94.29 - $106.21 $63,080 - $71,054	-669 Reduced 16.56%	3,370 $342,000
Q2 2021 Aug 16, 2021	SELL	$100.95 - $110.81 $10,095 - $11,081	-100 Reduced 2.42%	4,039 $423,000
Q1 2021 May 17, 2021	SELL	$84.71 - $111.56 $8,386 - $11,044	-99 Reduced 2.34%	4,139 $434,000
Q3 2020 Nov 16, 2020	BUY	$71.8 - $91.39 $26,350 - $33,540	367 Added 9.48%	4,238 $305,000
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $60,058 - $90,438	-876 Reduced 18.45%	3,871 $345,000
Q1 2020 May 15, 2020	SELL	$54.22 - $121.43 $32,857 - $73,586	-606 Reduced 11.32%	4,747 $344,000
Q4 2019 Feb 14, 2020	SELL	$111.71 - $122.28 $12,176 - $13,328	-109 Reduced 2.0%	5,353 $645,000
Q3 2019 Nov 14, 2019	SELL	$115.18 - $126.54 $505,294 - $555,130	-4,387 Reduced 44.54%	5,462 $648,000
Q2 2019 Aug 15, 2019	SELL	$113.85 - $126.68 $68,765 - $76,514	-604 Reduced 5.78%	9,849 $1.23 Million
Q1 2019 May 15, 2019	BUY	$108.57 - $125.88 $69,159 - $80,185	637 Added 6.49%	10,453 $1.29 Million
Q4 2018 Feb 14, 2019	BUY	$100.99 - $126.82 $16,966 - $21,305	168 Added 1.74%	9,816 $1.07 Million
Q3 2018 Nov 15, 2018	SELL	$114.48 - $127.83 $40,068 - $44,740	-350 Reduced 3.5%	9,648 $1.18 Million
Q1 2018 May 15, 2018	BUY	$109.06 - $133.6 $386,290 - $473,211	3,542 Added 54.86%	9,998 $1.14 Million
Q3 2017 Nov 15, 2017	BUY	$105.78 - $117.99 $682,915 - $761,743	6,456	6,456 $759,000

Others Institutions Holding CVX

# of Institutions

3,837

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $282B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Df Dent & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Df Dent & CO Inc with notifications on news.

Account