Dowling & Yahnke LLC Chevron Corp Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Chevron Corp stock. As of the latest transaction made, Dowling & Yahnke LLC holds 29,988 shares of CVX stock, worth $4.31 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

29,988

Previous 29,927 0.2%

Holding current value

$4.31 Million

Previous $4.33 Million 0.58%

% of portfolio

2.01%

Previous 0.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$135.94 - $164.63 $8,292 - $10,042	61 Added 0.2%	29,988 $4.31 Million
Q2 2022 Aug 10, 2022	BUY	$142.43 - $181.13 $111,522 - $141,824	783 Added 2.69%	29,927 $4.33 Million
Q1 2022 May 04, 2022	SELL	$119.26 - $170.9 $67,501 - $96,729	-566 Reduced 1.91%	29,144 $4.75 Million
Q4 2021 Feb 10, 2022	SELL	$104.33 - $118.79 $493,585 - $561,995	-4,731 Reduced 13.74%	29,710 $3.49 Million
Q3 2021 Nov 12, 2021	SELL	$94.29 - $106.21 $60,534 - $68,186	-642 Reduced 1.83%	34,441 $3.49 Million
Q2 2021 Jul 21, 2021	SELL	$100.95 - $110.81 $41,288 - $45,321	-409 Reduced 1.15%	35,083 $3.68 Million
Q1 2021 Apr 29, 2021	SELL	$84.71 - $111.56 $136,044 - $179,165	-1,606 Reduced 4.33%	35,492 $3.72 Million
Q4 2020 Jan 28, 2021	SELL	$66.88 - $95.62 $102,660 - $146,776	-1,535 Reduced 3.97%	37,098 $3.13 Million
Q3 2020 Oct 19, 2020	SELL	$71.8 - $91.39 $248,499 - $316,300	-3,461 Reduced 8.22%	38,633 $2.78 Million
Q2 2020 Jul 31, 2020	SELL	$68.56 - $103.24 $454,004 - $683,655	-6,622 Reduced 13.59%	42,094 $3.76 Million
Q1 2020 May 15, 2020	SELL	$54.22 - $121.43 $922,878 - $2.07 Million	-17,021 Reduced 25.89%	48,716 $3.53 Million
Q4 2019 Jan 27, 2020	SELL	$111.71 - $122.28 $347,976 - $380,902	-3,115 Reduced 4.52%	65,737 $7.92 Million
Q3 2019 Oct 29, 2019	BUY	$115.18 - $126.54 $182,099 - $200,059	1,581 Added 2.35%	68,852 $8.17 Million
Q2 2019 Jul 22, 2019	BUY	$113.85 - $126.68 $62,503 - $69,547	549 Added 0.82%	67,271 $8.37 Million
Q1 2019 Apr 30, 2019	BUY	$108.57 - $125.88 $336,349 - $389,976	3,098 Added 4.87%	66,722 $8.22 Million
Q4 2018 Jan 24, 2019	BUY	$100.99 - $126.82 $153,504 - $192,766	1,520 Added 2.45%	63,624 $7.57 Million
Q3 2018 Oct 30, 2018	BUY	$114.48 - $127.83 $19,690 - $21,986	172 Added 0.28%	62,104 $7.59 Million
Q2 2018 Jul 30, 2018	SELL	$112.24 - $130.39 $117,964 - $137,039	-1,051 Reduced 1.67%	61,932 $7.83 Million
Q1 2018 May 01, 2018	BUY	$109.06 - $133.6 $22,139 - $27,120	203 Added 0.32%	62,983 $7.18 Million
Q4 2017 Feb 02, 2018	SELL	$113.54 - $125.98 $22,140 - $24,566	-195 Reduced 0.31%	62,780 $7.86 Million
Q3 2017 Nov 08, 2017	BUY	$105.78 - $117.99 $6.66 Million - $7.43 Million	62,975	62,975 $7.4 Million

Others Institutions Holding CVX

# of Institutions

3,856

Shares Held

1.33B

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 $282B
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 Dowling & Yahnke LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dowling & Yahnke LLC with notifications on news.

Account

Dowling & Yahnke LLC Chevron Corp Transaction History