Dn B Asset Management As Chevron Corp Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Chevron Corp stock. As of the latest transaction made, Dn B Asset Management As holds 446,818 shares of CVX stock, worth $70.1 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

446,818

Previous 400,650 11.52%

Holding current value

$70.1 Million

Previous $63.2 Million 10.59%

% of portfolio

0.35%

Previous 0.35%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$152.57 - $166.33 $7.04 Million - $7.68 Million	46,168 Added 11.52%	446,818 $69.9 Million
Q1 2024 Apr 12, 2024	BUY	$141.82 - $157.74 $21,131 - $23,503	149 Added 0.04%	400,650 $63.2 Million
Q4 2023 Jan 04, 2024	BUY	$141.77 - $169.1 $4.24 Million - $5.06 Million	29,912 Added 8.07%	400,501 $59.7 Million
Q3 2023 Oct 13, 2023	BUY	$152.88 - $171.04 $3.26 Million - $3.65 Million	21,331 Added 6.11%	370,589 $62.5 Million
Q2 2023 Jul 06, 2023	BUY	$150.62 - $172.44 $348,082 - $398,508	2,311 Added 0.67%	349,258 $55 Million

Q1 2023 Apr 20, 2023	SELL	$152.34 - $187.79 $42.7 Million - $52.7 Million	-280,608 Reduced 44.71%	346,947 $56.6 Million
Q4 2022 Jan 12, 2023	BUY	$151.73 - $188.05 $3.91 Million - $4.85 Million	25,767 Added 4.28%	627,555 $113 Billion
Q3 2022 Oct 11, 2022	SELL	$135.94 - $164.63 $2.39 Million - $2.89 Million	-17,568 Reduced 2.84%	601,788 $86.5 Million
Q2 2022 Jul 08, 2022	SELL	$142.43 - $181.13 $1.16 Million - $1.47 Million	-8,119 Reduced 1.29%	619,356 $89.7 Billion
Q1 2022 Apr 08, 2022	BUY	$119.26 - $170.9 $1.74 Million - $2.49 Million	14,560 Added 2.38%	627,475 $102 Million
Q4 2021 Jan 12, 2022	BUY	$104.33 - $118.79 $9.38 Million - $10.7 Million	89,920 Added 17.19%	612,915 $71.9 Million
Q3 2021 Oct 15, 2021	BUY	$94.29 - $106.21 $682,188 - $768,429	7,235 Added 1.4%	522,995 $53.1 Million
Q2 2021 Jul 06, 2021	BUY	$100.95 - $110.81 $26.9 Million - $29.5 Million	266,350 Added 106.79%	515,760 $54 Billion
Q1 2021 Apr 15, 2021	BUY	$84.71 - $111.56 $4.54 Million - $5.99 Million	53,650 Added 27.41%	249,410 $26.1 Million
Q4 2020 Jan 19, 2021	BUY	$66.88 - $95.62 $2.71 Million - $3.88 Million	40,560 Added 26.13%	195,760 $16.5 Million
Q3 2020 Oct 14, 2020	SELL	$71.8 - $91.39 $7.01 Million - $8.92 Million	-97,573 Reduced 38.6%	155,200 $11.2 Million
Q2 2020 Jul 08, 2020	BUY	$68.56 - $103.24 $314,073 - $472,942	4,581 Added 1.85%	252,773 $22.6 Billion
Q1 2020 Apr 17, 2020	SELL	$54.22 - $121.43 $2.53 Million - $5.67 Million	-46,686 Reduced 15.83%	248,192 $18 Million
Q4 2019 Jan 13, 2020	BUY	$111.71 - $122.28 $6.45 Million - $7.07 Million	57,781 Added 24.37%	294,878 $35.5 Million
Q3 2019 Oct 16, 2019	BUY	$115.18 - $126.54 $3.06 Million - $3.36 Million	26,560 Added 12.62%	237,097 $28.1 Million
Q2 2019 Jul 08, 2019	SELL	$113.85 - $126.68 $1.72 Million - $1.92 Million	-15,129 Reduced 6.7%	210,537 $0
Q1 2019 Apr 11, 2019	SELL	$108.57 - $125.88 $2.91 Million - $3.38 Million	-26,826 Reduced 10.62%	225,666 $0
Q4 2018 Jan 15, 2019	SELL	$100.99 - $126.82 $905,577 - $1.14 Million	-8,967 Reduced 3.43%	252,492 $27.5 Million
Q3 2018 Oct 10, 2018	BUY	$114.48 - $127.83 $939,766 - $1.05 Million	8,209 Added 3.24%	261,459 $0
Q2 2018 Jul 06, 2018	BUY	$112.24 - $130.39 $4.43 Million - $5.15 Million	39,500 Added 18.48%	253,250 $0
Q1 2018 Apr 11, 2018	BUY	$109.06 - $133.6 $12.3 Million - $15 Million	112,500 Added 111.11%	213,750 $0
Q4 2017 Jan 10, 2018	BUY	$113.54 - $125.98 $1.4 Million - $1.56 Million	12,350 Added 13.89%	101,250 $0
Q3 2017 Oct 11, 2017	BUY	$105.78 - $117.99 $9.4 Million - $10.5 Million	88,900	88,900 $0

Others Institutions Holding CVX

# of Institutions

3,804

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.6M

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...

More about CVX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dn B Asset Management As, based on Form 13F filings with the SEC.

News

Stay updated on Dn B Asset Management As with notifications on news.

Account

Dn B Asset Management As Chevron Corp Transaction History