Dodge & Cox Chevron Corp Transaction History

Dodge & Cox

$165 Billion
Q3 2024

A detailed history of Dodge & Cox transactions in Chevron Corp stock. As of the latest transaction made, Dodge & Cox holds 183,878 shares of CVX stock, worth $27.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

183,878

Previous 184,453 0.31%

Holding current value

$27.4 Million

Previous $28.9 Million 6.16%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$137.88 - $161.97 $79,281 - $93,132	-575 Reduced 0.31%	183,878 $27.1 Million
Q2 2024 Aug 13, 2024	SELL	$152.57 - $166.33 $135,024 - $147,202	-885 Reduced 0.48%	184,453 $28.9 Million
Q1 2024 May 14, 2024	SELL	$141.82 - $157.74 $381,070 - $423,847	-2,687 Reduced 1.43%	185,338 $29.2 Million
Q4 2023 Feb 15, 2024	SELL	$141.77 - $169.1 $427,153 - $509,498	-3,013 Reduced 1.58%	188,025 $28 Million
Q3 2023 Nov 14, 2023	SELL	$152.88 - $171.04 $84,695 - $94,756	-554 Reduced 0.29%	191,038 $32.2 Million
Q2 2023 Aug 14, 2023	SELL	$150.62 - $172.44 $1.08 Million - $1.24 Million	-7,175 Reduced 3.61%	191,592 $30.1 Million
Q1 2023 May 12, 2023	SELL	$152.34 - $187.79 $535,475 - $660,081	-3,515 Reduced 1.74%	198,767 $32.4 Million
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $2.77 Million - $3.43 Million	-18,226 Reduced 8.27%	202,282 $36.3 Million
Q3 2022 Nov 10, 2022	SELL	$135.94 - $164.63 $821,893 - $995,352	-6,046 Reduced 2.67%	220,508 $31.7 Million
Q2 2022 Aug 12, 2022	SELL	$142.43 - $181.13 $1.43 Million - $1.82 Million	-10,034 Reduced 4.24%	226,554 $32.8 Million
Q1 2022 May 13, 2022	SELL	$119.26 - $170.9 $3.37 Million - $4.83 Million	-28,254 Reduced 10.67%	236,588 $38.5 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $704,227 - $801,832	-6,750 Reduced 2.49%	264,842 $31.1 Million
Q3 2021 Nov 15, 2021	SELL	$94.29 - $106.21 $332,749 - $374,815	-3,529 Reduced 1.28%	271,592 $27.6 Million
Q2 2021 Aug 13, 2021	SELL	$100.95 - $110.81 $281,044 - $308,495	-2,784 Reduced 1.0%	275,121 $28.8 Million
Q1 2021 May 14, 2021	SELL	$84.71 - $111.56 $102,668 - $135,210	-1,212 Reduced 0.43%	277,905 $29.1 Million
Q4 2020 Feb 11, 2021	SELL	$66.88 - $95.62 $1.47 Million - $2.11 Million	-22,027 Reduced 7.31%	279,117 $23.6 Million
Q3 2020 Nov 13, 2020	SELL	$71.8 - $91.39 $443,149 - $564,059	-6,172 Reduced 2.01%	301,144 $21.7 Million
Q2 2020 Aug 13, 2020	SELL	$68.56 - $103.24 $421,712 - $635,029	-6,151 Reduced 1.96%	307,316 $27.4 Million
Q1 2020 May 14, 2020	SELL	$54.22 - $121.43 $1.25 Million - $2.8 Million	-23,093 Reduced 6.86%	313,467 $22.7 Million
Q4 2019 Feb 13, 2020	SELL	$111.71 - $122.28 $12,846 - $14,062	-115 Reduced 0.03%	336,560 $40.6 Million
Q3 2019 Nov 13, 2019	SELL	$115.18 - $126.54 $340,472 - $374,052	-2,956 Reduced 0.87%	336,675 $39.9 Million
Q2 2019 Aug 13, 2019	SELL	$113.85 - $126.68 $96,772 - $107,678	-850 Reduced 0.25%	339,631 $42.3 Million
Q1 2019 May 14, 2019	SELL	$108.57 - $125.88 $263,282 - $305,259	-2,425 Reduced 0.71%	340,481 $41.9 Million
Q4 2018 Feb 14, 2019	SELL	$100.99 - $126.82 $334,478 - $420,027	-3,312 Reduced 0.96%	342,906 $37.3 Million
Q3 2018 Nov 14, 2018	SELL	$114.48 - $127.83 $427,010 - $476,805	-3,730 Reduced 1.07%	346,218 $42.3 Million
Q2 2018 Aug 14, 2018	SELL	$112.24 - $130.39 $1.09 Million - $1.26 Million	-9,690 Reduced 2.69%	349,948 $44.2 Million
Q1 2018 May 14, 2018	SELL	$109.06 - $133.6 $939,988 - $1.15 Million	-8,619 Reduced 2.34%	359,638 $41 Million
Q4 2017 Feb 14, 2018	SELL	$113.54 - $125.98 $1.59 Million - $1.76 Million	-13,970 Reduced 3.65%	368,257 $46.1 Million
Q3 2017 Nov 13, 2017	BUY	$105.78 - $117.99 $40.4 Million - $45.1 Million	382,227	382,227 $44.9 Million

Others Institutions Holding CVX

# of Institutions

3,909

Shares Held

1.32B

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 $292B
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 Dodge & Cox, based on Form 13F filings with the SEC.

News

Stay updated on Dodge & Cox with notifications on news.

Account