Doheny Asset Management /Ca Chevron Corp Transaction History

Doheny Asset Management /Ca

$122 Million
Q1 2024

A detailed history of Doheny Asset Management /Ca transactions in Chevron Corp stock. As of the latest transaction made, Doheny Asset Management /Ca holds 10,499 shares of CVX stock, worth $1.66 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

10,499

Previous 9,868 6.39%

Holding current value

$1.66 Million

Previous $1.47 Million 12.5%

% of portfolio

1.36%

Previous 1.44%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$141.82 - $157.74 $89,488 - $99,533	631 Added 6.39%	10,499 $1.66 Million
Q3 2023 Nov 08, 2023	BUY	$152.88 - $171.04 $9,784 - $10,946	64 Added 0.65%	9,868 $1.66 Million
Q2 2023 Aug 08, 2023	SELL	$150.62 - $172.44 $7,531 - $8,622	-50 Reduced 0.51%	9,804 $1.54 Million
Q1 2023 May 16, 2023	BUY	$152.34 - $187.79 $296,148 - $365,063	1,944 Added 24.58%	9,854 $1.61 Million
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $302,549 - $374,971	-1,994 Reduced 20.13%	7,910 $1.42 Million

Q3 2022 Nov 10, 2022	SELL	$135.94 - $164.63 $20,391 - $24,694	-150 Reduced 1.49%	9,904 $1.42 Million
Q1 2022 May 16, 2022	SELL	$119.26 - $170.9 $11,926 - $17,090	-100 Reduced 0.98%	10,054 $1.64 Million
Q4 2021 Feb 15, 2022	BUY	$104.33 - $118.79 $26,082 - $29,697	250 Added 2.52%	10,154 $1.19 Million
Q3 2021 Oct 22, 2021	SELL	$94.29 - $106.21 $93,347 - $105,147	-990 Reduced 9.09%	9,904 $1.01 Million
Q2 2021 Aug 10, 2021	SELL	$100.95 - $110.81 $136,282 - $149,593	-1,350 Reduced 11.03%	10,894 $1.14 Million
Q1 2021 May 17, 2021	BUY	$84.71 - $111.56 $65,565 - $86,347	774 Added 6.75%	12,244 $1.28 Million
Q4 2020 Feb 26, 2021	SELL	$66.88 - $95.62 $321,559 - $459,740	-4,808 Reduced 29.54%	11,470 $969,000
Q3 2020 Nov 12, 2020	BUY	$71.8 - $91.39 $296,031 - $376,800	4,123 Added 33.92%	16,278 $1.96 Million
Q3 2020 Nov 12, 2020	SELL	$71.8 - $91.39 $71,800 - $91,390	-1,000 Reduced 7.6%	12,155 $875,000
Q2 2020 Aug 18, 2020	SELL	$68.56 - $103.24 $214,112 - $322,418	-3,123 Reduced 19.19%	13,155 $1.17 Million
Q4 2019 Feb 11, 2020	SELL	$111.71 - $122.28 $205,881 - $225,362	-1,843 Reduced 10.17%	16,278 $1.96 Million
Q3 2019 Nov 15, 2019	SELL	$115.18 - $126.54 $69,108 - $75,924	-600 Reduced 3.2%	18,121 $2.15 Million
Q2 2019 Aug 14, 2019	SELL	$113.85 - $126.68 $33,244 - $36,990	-292 Reduced 1.54%	18,721 $2.33 Million
Q4 2018 Feb 13, 2019	SELL	$100.99 - $126.82 $414,059 - $519,962	-4,100 Reduced 17.74%	19,013 $2.07 Million
Q3 2018 Nov 14, 2018	BUY	$114.48 - $127.83 $111,618 - $124,634	975 Added 4.4%	23,113 $2.83 Million
Q2 2018 Aug 10, 2018	BUY	$112.24 - $130.39 $164,992 - $191,673	1,470 Added 7.11%	22,138 $2.8 Million
Q1 2018 May 17, 2018	SELL	$109.06 - $133.6 $215,393 - $263,860	-1,975 Reduced 8.72%	20,668 $2.36 Million
Q4 2017 Feb 15, 2018	BUY	$113.54 - $125.98 $93,670 - $103,933	825 Added 3.78%	22,643 $2.84 Million
Q3 2017 Nov 13, 2017	BUY	$105.78 - $117.99 $2.31 Million - $2.57 Million	21,818	21,818 $2.56 Million

Others Institutions Holding CVX

# of Institutions

3,805

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 $309B
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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Doheny Asset Management /Ca Chevron Corp Transaction History