Duncker Streett & CO Inc Chevron Corp Transaction History

Duncker Streett & CO Inc

$542 Million
Q3 2024

A detailed history of Duncker Streett & CO Inc transactions in Chevron Corp stock. As of the latest transaction made, Duncker Streett & CO Inc holds 21,305 shares of CVX stock, worth $3.44 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

21,305

Previous 29,423 27.59%

Holding current value

$3.44 Million

Previous $4.6 Million 31.86%

% of portfolio

0.58%

Previous 0.89%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$137.88 - $161.97 $1.12 Million - $1.31 Million	-8,118 Reduced 27.59%	21,305 $3.14 Million
Q2 2024 Jul 31, 2024	SELL	$152.57 - $166.33 $1,067 - $1,164	-7 Reduced 0.02%	29,423 $4.6 Million
Q1 2024 Apr 23, 2024	SELL	$141.82 - $157.74 $10,636 - $11,830	-75 Reduced 0.25%	29,430 $4.64 Million
Q4 2023 Jan 30, 2024	BUY	$141.77 - $169.1 $12,759 - $15,219	90 Added 0.31%	29,505 $4.4 Million
Q3 2023 Oct 26, 2023	BUY	$152.88 - $171.04 $149,058 - $166,764	975 Added 3.43%	29,415 $4.96 Million
Q2 2023 Jul 20, 2023	BUY	$150.62 - $172.44 $67,025 - $76,735	445 Added 1.59%	28,440 $4.48 Million
Q1 2023 Apr 24, 2023	SELL	$152.34 - $187.79 $90,489 - $111,547	-594 Reduced 2.08%	27,995 $4.57 Million
Q4 2022 Jan 25, 2023	BUY	$151.73 - $188.05 $2,731 - $3,384	18 Added 0.06%	28,589 $0
Q3 2022 Nov 04, 2022	BUY	$135.94 - $164.63 $264,403 - $320,205	1,945 Added 7.3%	28,571 $4.11 Million
Q2 2022 Aug 04, 2022	BUY	$142.43 - $181.13 $1.13 Million - $1.44 Million	7,954 Added 42.6%	26,626 $3.86 Million
Q1 2022 May 09, 2022	SELL	$119.26 - $170.9 $198,210 - $284,035	-1,662 Reduced 8.17%	18,672 $3.04 Million
Q4 2021 Feb 08, 2022	SELL	$104.33 - $118.79 $22,326 - $25,421	-214 Reduced 1.04%	20,334 $2.39 Million
Q3 2021 Nov 03, 2021	SELL	$94.29 - $106.21 $743,476 - $837,465	-7,885 Reduced 27.73%	20,548 $2.09 Million
Q2 2021 Jul 27, 2021	SELL	$100.95 - $110.81 $78,236 - $85,877	-775 Reduced 2.65%	28,433 $2.98 Million
Q1 2021 Apr 28, 2021	BUY	$84.71 - $111.56 $14,146 - $18,630	167 Added 0.58%	29,208 $3.06 Million
Q4 2020 Feb 02, 2021	SELL	$66.88 - $95.62 $209,066 - $298,908	-3,126 Reduced 9.72%	29,041 $2.45 Million
Q3 2020 Oct 28, 2020	BUY	$71.8 - $91.39 $63,184 - $80,423	880 Added 2.81%	32,167 $2.32 Million
Q2 2020 Jul 22, 2020	BUY	$68.56 - $103.24 $12,820 - $19,305	187 Added 0.6%	31,287 $2.79 Million
Q1 2020 Apr 27, 2020	SELL	$54.22 - $121.43 $75,094 - $168,180	-1,385 Reduced 4.26%	31,100 $2.25 Million
Q4 2019 Jan 27, 2020	SELL	$111.71 - $122.28 $10,165 - $11,127	-91 Reduced 0.28%	32,485 $3.92 Million
Q3 2019 Oct 31, 2019	BUY	$115.18 - $126.54 $49,181 - $54,032	427 Added 1.33%	32,576 $3.86 Million
Q2 2019 Jul 24, 2019	SELL	$113.85 - $126.68 $10,018 - $11,147	-88 Reduced 0.27%	32,149 $4 Million
Q1 2019 Apr 29, 2019	BUY	$108.57 - $125.88 $6,514 - $7,552	60 Added 0.19%	32,237 $3.97 Million
Q4 2018 Jan 24, 2019	SELL	$100.99 - $126.82 $39,790 - $49,967	-394 Reduced 1.21%	32,177 $3.5 Million
Q3 2018 Oct 22, 2018	SELL	$114.48 - $127.83 $14,767 - $16,490	-129 Reduced 0.39%	32,571 $3.98 Million
Q2 2018 Jul 23, 2018	BUY	$112.24 - $130.39 $4,040 - $4,694	36 Added 0.11%	32,700 $4.13 Million
Q1 2018 Apr 26, 2018	SELL	$109.06 - $133.6 $123,237 - $150,968	-1,130 Reduced 3.34%	32,664 $3.73 Million
Q4 2017 Jan 23, 2018	BUY	$113.54 - $125.98 $513,314 - $569,555	4,521 Added 15.44%	33,794 $4.23 Million
Q3 2017 Oct 25, 2017	BUY	$105.78 - $117.99 $3.1 Million - $3.45 Million	29,273	29,273 $3.44 Million

Others Institutions Holding CVX

# of Institutions

3,852

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

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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...

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Duncker Streett & CO Inc Chevron Corp Transaction History