Dt Investment Partners, LLC Chevron Corp Transaction History

Dt Investment Partners, LLC

$1.23 Billion
Q3 2024

A detailed history of Dt Investment Partners, LLC transactions in Chevron Corp stock. As of the latest transaction made, Dt Investment Partners, LLC holds 20,578 shares of CVX stock, worth $2.94 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

20,578

Previous 20,382 0.96%

Holding current value

$2.94 Million

Previous $3.19 Million 4.99%

% of portfolio

0.25%

Previous 0.28%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$137.88 - $161.97 $27,024 - $31,746	196 Added 0.96%	20,578 $3.03 Million
Q2 2024 Jul 24, 2024	BUY	$152.57 - $166.33 $162,334 - $176,975	1,064 Added 5.51%	20,382 $3.19 Million
Q1 2024 May 13, 2024	SELL	$141.82 - $157.74 $115,157 - $128,084	-812 Reduced 4.03%	19,318 $3.05 Million
Q4 2023 Jan 31, 2024	BUY	$141.77 - $169.1 $54,581 - $65,103	385 Added 1.95%	20,130 $3 Million
Q3 2023 Oct 27, 2023	SELL	$152.88 - $171.04 $71,394 - $79,875	-467 Reduced 2.31%	19,745 $3.33 Million
Q2 2023 Aug 28, 2023	SELL	$150.62 - $172.44 $48,800 - $55,870	-324 Reduced 1.58%	20,212 $3.18 Million
Q1 2023 May 03, 2023	BUY	$152.34 - $187.79 $75,560 - $93,143	496 Added 2.48%	20,536 $3.35 Million
Q4 2022 Jan 31, 2023	BUY	$151.73 - $188.05 $580,063 - $718,915	3,823 Added 23.57%	20,040 $3.6 Million
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $50,841 - $61,571	-374 Reduced 2.25%	16,217 $2.33 Million
Q2 2022 Jul 25, 2022	SELL	$142.43 - $181.13 $58,823 - $74,806	-413 Reduced 2.43%	16,591 $2.4 Million
Q1 2022 May 09, 2022	BUY	$119.26 - $170.9 $128,681 - $184,401	1,079 Added 6.78%	17,004 $2.77 Million
Q4 2021 Feb 07, 2022	BUY	$104.33 - $118.79 $11,893 - $13,542	114 Added 0.72%	15,925 $1.87 Million
Q3 2021 Oct 13, 2021	BUY	$94.29 - $106.21 $58,176 - $65,531	617 Added 4.06%	15,811 $1.6 Million
Q2 2021 Jul 26, 2021	BUY	$100.95 - $110.81 $66,425 - $72,912	658 Added 4.53%	15,194 $1.59 Million
Q1 2021 May 06, 2021	SELL	$84.71 - $111.56 $255,908 - $337,022	-3,021 Reduced 17.21%	14,536 $1.52 Million
Q4 2020 Jan 20, 2021	SELL	$66.88 - $95.62 $47,016 - $67,220	-703 Reduced 3.85%	17,557 $1.48 Million
Q3 2020 Oct 29, 2020	SELL	$71.8 - $91.39 $61,101 - $77,772	-851 Reduced 4.45%	18,260 $1.32 Million
Q2 2020 Aug 10, 2020	BUY	$68.56 - $103.24 $316,472 - $476,555	4,616 Added 31.85%	19,111 $1.71 Million
Q1 2020 May 08, 2020	SELL	$54.22 - $121.43 $2.05 Million - $4.6 Million	-37,891 Reduced 72.33%	14,495 $1.05 Million
Q4 2019 Jan 28, 2020	BUY	$111.71 - $122.28 $2.15 Million - $2.35 Million	19,256 Added 58.12%	52,386 $6.31 Million
Q3 2019 Nov 05, 2019	BUY	$115.18 - $126.54 $211,816 - $232,707	1,839 Added 5.88%	33,130 $3.93 Million
Q2 2019 Jul 30, 2019	BUY	$113.85 - $126.68 $3.56 Million - $3.96 Million	31,291 New	31,291 $3.89 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 $280B
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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Dt Investment Partners, LLC Chevron Corp Transaction History