Douglas Lane & Associates, LLC Chevron Corp Transaction History

Douglas Lane & Associates, LLC

$6.89 Billion
Q2 2024

A detailed history of Douglas Lane & Associates, LLC transactions in Chevron Corp stock. As of the latest transaction made, Douglas Lane & Associates, LLC holds 452,366 shares of CVX stock, worth $62.7 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

452,366

Previous 450,594 0.39%

Holding current value

$62.7 Million

Previous $71.1 Million 0.45%

% of portfolio

1.03%

Previous 1.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	BUY	$152.57 - $166.33 $270,354 - $294,736	1,772 Added 0.39%	452,366 $70.8 Million
Q1 2024 Apr 11, 2024	BUY	$141.82 - $157.74 $2.85 Million - $3.17 Million	20,100 Added 4.67%	450,594 $71.1 Million
Q4 2023 Jan 17, 2024	SELL	$141.77 - $169.1 $726,571 - $866,637	-5,125 Reduced 1.18%	430,494 $64.2 Million
Q3 2023 Oct 16, 2023	SELL	$152.88 - $171.04 $1.1 Million - $1.23 Million	-7,184 Reduced 1.62%	435,619 $73.5 Million
Q2 2023 Jul 19, 2023	SELL	$150.62 - $172.44 $912,907 - $1.05 Million	-6,061 Reduced 1.35%	442,803 $69.7 Million
Q1 2023 Apr 17, 2023	SELL	$152.34 - $187.79 $2.03 Million - $2.5 Million	-13,323 Reduced 2.88%	448,864 $73.2 Million
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $247,775 - $307,085	-1,633 Reduced 0.35%	462,187 $83 Million
Q4 2022 Jan 17, 2023	SELL	$151.73 - $188.05 $5.64 Million - $6.99 Million	-37,167 Reduced 7.42%	463,820 $83.3 Million
Q3 2022 Oct 14, 2022	SELL	$135.94 - $164.63 $826,243 - $1 Million	-6,078 Reduced 1.2%	500,987 $72 Million
Q2 2022 Jul 18, 2022	SELL	$142.43 - $181.13 $1.15 Million - $1.46 Million	-8,068 Reduced 1.57%	507,065 $73.4 Million
Q1 2022 Apr 25, 2022	BUY	$119.26 - $170.9 $604,051 - $865,608	5,065 Added 0.99%	515,133 $83.9 Million
Q4 2021 Jan 25, 2022	BUY	$104.33 - $118.79 $3.09 Million - $3.51 Million	29,578 Added 6.16%	510,068 $59.9 Million
Q3 2021 Oct 21, 2021	BUY	$94.29 - $106.21 $1.63 Million - $1.83 Million	17,250 Added 3.72%	480,490 $48.7 Million
Q2 2021 Jul 19, 2021	BUY	$100.95 - $110.81 $790,741 - $867,974	7,833 Added 1.72%	463,240 $48.5 Million
Q1 2021 Apr 19, 2021	BUY	$84.71 - $111.56 $3.47 Million - $4.57 Million	40,938 Added 9.88%	455,407 $47.7 Million
Q4 2020 Jan 14, 2021	BUY	$66.88 - $95.62 $3.77 Million - $5.39 Million	56,341 Added 15.73%	414,469 $35 Million
Q3 2020 Oct 19, 2020	BUY	$71.8 - $91.39 $3.63 Million - $4.62 Million	50,559 Added 16.44%	358,128 $25.8 Million
Q2 2020 Jul 28, 2020	BUY	$68.56 - $103.24 $3.16 Million - $4.76 Million	46,142 Added 17.65%	307,569 $27.4 Million
Q1 2020 Apr 20, 2020	BUY	$54.22 - $121.43 $4.21 Million - $9.43 Million	77,652 Added 42.25%	261,427 $18.9 Million
Q4 2019 Jan 27, 2020	BUY	$111.71 - $122.28 $4.48 Million - $4.9 Million	40,060 Added 27.87%	183,775 $22.1 Million
Q3 2019 Oct 16, 2019	BUY	$115.18 - $126.54 $1.59 Million - $1.74 Million	13,765 Added 10.59%	143,715 $17 Million
Q2 2019 Jul 08, 2019	BUY	$113.85 - $126.68 $1.65 Million - $1.84 Million	14,496 Added 12.56%	129,950 $16.2 Million
Q1 2019 Apr 23, 2019	BUY	$108.57 - $125.88 $827,086 - $958,953	7,618 Added 7.06%	115,454 $14.2 Million
Q4 2018 Jan 17, 2019	BUY	$100.99 - $126.82 $2.31 Million - $2.9 Million	22,871 Added 26.92%	107,836 $11.7 Million
Q3 2018 Oct 09, 2018	BUY	$114.48 - $127.83 $3.26 Million - $3.64 Million	28,474 Added 50.4%	84,965 $10.4 Million
Q2 2018 Jul 23, 2018	SELL	$112.24 - $130.39 $69,925 - $81,232	-623 Reduced 1.09%	56,491 $7.14 Million
Q1 2018 Apr 23, 2018	BUY	$109.06 - $133.6 $102,189 - $125,183	937 Added 1.67%	57,114 $6.51 Million
Q4 2017 Jan 24, 2018	SELL	$113.54 - $125.98 $107,068 - $118,799	-943 Reduced 1.65%	56,177 $7.03 Million
Q3 2017 Oct 19, 2017	BUY	$105.78 - $117.99 $6.04 Million - $6.74 Million	57,120	57,120 $6.71 Million

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 $271B
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 Douglas Lane & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Douglas Lane & Associates, LLC with notifications on news.

Account

Douglas Lane & Associates, LLC Chevron Corp Transaction History