Dorchester Wealth Management CO Chevron Corp Transaction History

Dorchester Wealth Management CO

$531 Million
Q2 2024

A detailed history of Dorchester Wealth Management CO transactions in Chevron Corp stock. As of the latest transaction made, Dorchester Wealth Management CO holds 3,680 shares of CVX stock, worth $518,622. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,680

Previous 4,075 9.69%

Holding current value

$518,622

Previous $642,000 10.44%

% of portfolio

0.11%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$152.57 - $166.33 $60,265 - $65,700	-395 Reduced 9.69%	3,680 $575,000
Q1 2024 Apr 30, 2024	BUY	$141.82 - $157.74 $17,727 - $19,717	125 Added 3.16%	4,075 $642,000
Q4 2022 Jan 31, 2023	SELL	$151.73 - $188.05 $15,172 - $18,805	-100 Reduced 2.47%	3,950 $709,000
Q3 2022 Oct 24, 2022	SELL	$135.94 - $164.63 $12,234 - $14,816	-90 Reduced 2.17%	4,050 $582,000
Q2 2022 Aug 04, 2022	BUY	$142.43 - $181.13 $19,940 - $25,358	140 Added 3.5%	4,140 $599,000
Q1 2022 May 10, 2022	BUY	$119.26 - $170.9 $5,963 - $8,545	50 Added 1.27%	4,000 $814,000
Q4 2021 Feb 08, 2022	BUY	$104.33 - $118.79 $36,515 - $41,576	350 Added 9.72%	3,950 $464,000
Q3 2021 Oct 26, 2021	SELL	$94.29 - $106.21 $4,714 - $5,310	-50 Reduced 1.37%	3,600 $365,000
Q1 2021 Apr 20, 2021	BUY	$84.71 - $111.56 $4,235 - $5,578	50 Added 1.39%	3,650 $382,000
Q4 2020 Jan 22, 2021	BUY	$66.88 - $95.62 $240,767 - $344,232	3,600 New	3,600 $304,000
Q1 2020 Apr 16, 2020	SELL	$54.22 - $121.43 $92,174 - $206,431	-1,700 Closed	0 $0
Q2 2019 Jul 19, 2019	SELL	$113.85 - $126.68 $2,049 - $2,280	-18 Reduced 1.05%	1,700 $212,000
Q1 2019 Apr 17, 2019	BUY	$108.57 - $125.88 $186,523 - $216,261	1,718 New	1,718 $212,000
Q4 2018 Jan 17, 2019	SELL	$100.99 - $126.82 $185,619 - $233,095	-1,838 Closed	0 $0
Q3 2018 Oct 16, 2018	SELL	$114.48 - $127.83 $20,835 - $23,265	-182 Reduced 9.01%	1,838 $225,000
Q1 2018 Apr 20, 2018	SELL	$109.06 - $133.6 $14,177 - $17,368	-130 Reduced 6.05%	2,020 $230,000
Q3 2017 Oct 19, 2017	BUY	$105.78 - $117.99 $227,427 - $253,678	2,150	2,150 $253,000

Others Institutions Holding CVX

# of Institutions

3,833

Shares Held

1.37B

Call Options Held

18.3M

Put Options Held

17.1M

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...

More about CVX

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Dorchester Wealth Management CO Chevron Corp Transaction History