Duff & Phelps Investment Management CO Chevron Corp Transaction History

Duff & Phelps Investment Management CO

$8.58 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$152.57 - $166.33 $2.48 Million - $2.7 Million	-16,226 Reduced 80.3%	3,980 $622,000
Q1 2024 May 14, 2024	BUY	$141.82 - $157.74 $84,241 - $93,697	594 Added 3.03%	20,206 $3.19 Million
Q3 2023 Nov 13, 2023	BUY	$152.88 - $171.04 $22,779 - $25,484	149 Added 0.77%	19,612 $3.31 Million
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $166,526 - $201,671	-1,225 Reduced 5.92%	19,463 $2.8 Million
Q2 2022 Aug 10, 2022	BUY	$142.43 - $181.13 $27,061 - $34,414	190 Added 0.93%	20,688 $3 Million
Q1 2022 May 11, 2022	BUY	$119.26 - $170.9 $2,385 - $3,418	20 Added 0.1%	20,498 $3.34 Million
Q4 2021 Feb 07, 2022	BUY	$104.33 - $118.79 $16,171 - $18,412	155 Added 0.76%	20,478 $2.4 Million
Q3 2021 Nov 10, 2021	SELL	$94.29 - $106.21 $41,204 - $46,413	-437 Reduced 2.11%	20,323 $2.06 Million
Q2 2021 Aug 09, 2021	SELL	$100.95 - $110.81 $206,442 - $226,606	-2,045 Reduced 8.97%	20,760 $2.17 Million
Q1 2021 May 10, 2021	BUY	$84.71 - $111.56 $26,260 - $34,583	310 Added 1.38%	22,805 $2.39 Million
Q4 2020 Jan 29, 2021	BUY	$66.88 - $95.62 $30,095 - $43,029	450 Added 2.04%	22,495 $1.9 Million
Q2 2020 Aug 06, 2020	BUY	$68.56 - $103.24 $34,280 - $51,620	500 Added 2.32%	22,045 $1.97 Million
Q1 2020 May 14, 2020	BUY	$54.22 - $121.43 $18,977 - $42,500	350 Added 1.65%	21,545 $1.56 Million
Q4 2019 Jan 24, 2020	BUY	$111.71 - $122.28 $33,513 - $36,684	300 Added 1.44%	21,195 $2.55 Million
Q2 2019 Aug 02, 2019	BUY	$113.85 - $126.68 $77,418 - $86,142	680 Added 3.36%	20,895 $2.6 Million
Q3 2018 Oct 22, 2018	BUY	$114.48 - $127.83 $12,592 - $14,061	110 Added 0.55%	20,215 $2.47 Million
Q2 2018 Aug 02, 2018	SELL	$112.24 - $130.39 $37,039 - $43,028	-330 Reduced 1.61%	20,105 $2.54 Million
Q1 2018 May 01, 2018	SELL	$109.06 - $133.6 $46,895 - $57,448	-430 Reduced 2.06%	20,435 $2.33 Million
Q4 2017 Jan 24, 2018	SELL	$113.54 - $125.98 $46,551 - $51,651	-410 Reduced 1.93%	20,865 $2.61 Million
Q3 2017 Oct 25, 2017	BUY	$105.78 - $117.99 $2.25 Million - $2.51 Million	21,275	21,275 $2.5 Million

Others Institutions Holding CVX

# of Institutions

3,852

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
Shares

$25.7 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$25.6 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$20.6 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$19.1 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.79 Billion
0.44% of portfolio

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $316B
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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