Dfpg Investments, LLC Chevron Corp Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Chevron Corp stock. As of the latest transaction made, Dfpg Investments, LLC holds 42,787 shares of CVX stock, worth $6.04 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

42,787

Previous 42,956 0.39%

Holding current value

$6.04 Million

Previous $7.24 Million 11.89%

% of portfolio

0.49%

Previous 0.68%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$141.77 - $169.1 $23,959 - $28,577	-169 Reduced 0.39%	42,787 $6.38 Million
Q3 2023 Nov 13, 2023	BUY	$152.88 - $171.04 $426,840 - $477,543	2,792 Added 6.95%	42,956 $7.24 Million
Q2 2023 Jul 24, 2023	BUY	$150.62 - $172.44 $220,808 - $252,797	1,466 Added 3.79%	40,164 $6.32 Million
Q1 2023 Apr 10, 2023	BUY	$152.34 - $187.79 $1.19 Million - $1.46 Million	7,781 Added 25.17%	38,698 $6.31 Million
Q4 2022 Feb 02, 2023	BUY	$151.73 - $188.05 $2.96 Million - $3.67 Million	19,493 Added 170.63%	30,917 $5.55 Million
Q3 2022 Oct 24, 2022	BUY	$135.94 - $164.63 $814,824 - $986,792	5,994 Added 110.39%	11,424 $1.98 Million
Q2 2022 Aug 01, 2022	BUY	$142.43 - $181.13 $147,272 - $187,288	1,034 Added 23.52%	5,430 $758,000
Q1 2022 Apr 22, 2022	SELL	$119.26 - $170.9 $24,806 - $35,547	-208 Reduced 4.52%	4,396 $764,000
Q4 2021 Jan 31, 2022	BUY	$104.33 - $118.79 $834 - $950	8 Added 0.17%	4,604 $591,000
Q3 2021 Oct 19, 2021	BUY	$94.29 - $106.21 $4,997 - $5,629	53 Added 1.17%	4,596 $500,000
Q2 2021 Jul 21, 2021	BUY	$100.95 - $110.81 $38,966 - $42,772	386 Added 9.29%	4,543 $472,000
Q1 2021 Apr 14, 2021	BUY	$84.71 - $111.56 $20,076 - $26,439	237 Added 6.05%	4,157 $434,000
Q4 2020 Jan 19, 2021	SELL	$66.88 - $95.62 $5,885 - $8,414	-88 Reduced 2.2%	3,920 $357,000
Q3 2020 Oct 13, 2020	BUY	$71.8 - $91.39 $9,621 - $12,246	134 Added 3.46%	4,008 $296,000
Q2 2020 Jul 13, 2020	SELL	$68.56 - $103.24 $205 - $309	-3 Reduced 0.08%	3,874 $334,000
Q1 2020 Apr 17, 2020	BUY	$54.22 - $121.43 $1,951 - $4,371	36 Added 0.94%	3,877 $320,000
Q4 2019 Feb 04, 2020	SELL	$111.71 - $122.28 $25,469 - $27,879	-228 Reduced 5.6%	3,841 $446,000
Q3 2019 Oct 15, 2019	SELL	$115.18 - $126.54 $17,852 - $19,613	-155 Reduced 3.67%	4,069 $455,000
Q2 2019 Jul 30, 2019	SELL	$113.85 - $126.68 $149,598 - $166,457	-1,314 Reduced 23.73%	4,224 $521,000
Q1 2019 Apr 10, 2019	BUY	$108.57 - $125.88 $8,902 - $10,322	82 Added 1.5%	5,538 $691,000
Q4 2018 Jan 22, 2019	BUY	$100.99 - $126.82 $551,001 - $691,929	5,456 New	5,456 $594,000

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 $276B
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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Dfpg Investments, LLC Chevron Corp Transaction History