Dupont Capital Management Corp Chevron Corp Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

A detailed history of Dupont Capital Management Corp transactions in Chevron Corp stock. As of the latest transaction made, Dupont Capital Management Corp holds 73,155 shares of CVX stock, worth $10.5 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

73,155

Previous 73,155 -0.0%

Holding current value

$10.5 Million

Previous $11.4 Million 5.86%

% of portfolio

0.91%

Previous 1.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$152.57 - $166.33 $1.9 Million - $2.07 Million	-12,464 Reduced 14.56%	73,155 $11.4 Million
Q1 2024 Apr 23, 2024	SELL	$141.82 - $157.74 $775,329 - $862,364	-5,467 Reduced 6.0%	85,619 $13.5 Million
Q4 2023 Jan 23, 2024	SELL	$141.77 - $169.1 $335,853 - $400,597	-2,369 Reduced 2.53%	91,086 $13.6 Million
Q3 2023 Oct 27, 2023	BUY	$152.88 - $171.04 $8.43 Million - $9.43 Million	55,148 Added 143.96%	93,455 $15.8 Million
Q2 2023 Jul 25, 2023	BUY	$150.62 - $172.44 $893,327 - $1.02 Million	5,931 Added 18.32%	38,307 $6.03 Million
Q1 2023 Apr 28, 2023	BUY	$152.34 - $187.79 $39,608 - $48,825	260 Added 0.81%	32,376 $5.28 Million
Q4 2022 Jan 26, 2023	SELL	$151.73 - $188.05 $689,005 - $853,935	-4,541 Reduced 12.39%	32,116 $0
Q3 2022 Oct 31, 2022	SELL	$135.94 - $164.63 $4.56 Million - $5.52 Million	-33,512 Reduced 47.76%	36,657 $5.27 Million
Q2 2022 Jul 26, 2022	SELL	$142.43 - $181.13 $1.38 Million - $1.76 Million	-9,720 Reduced 12.17%	70,169 $10.2 Million
Q1 2022 Apr 27, 2022	BUY	$119.26 - $170.9 $148,478 - $212,770	1,245 Added 1.58%	79,889 $13 Million
Q4 2021 Jan 31, 2022	BUY	$104.33 - $118.79 $1.2 Million - $1.37 Million	11,533 Added 17.18%	78,644 $9.23 Million
Q3 2021 Nov 03, 2021	SELL	$94.29 - $106.21 $2.39 Million - $2.69 Million	-25,342 Reduced 27.41%	67,111 $6.81 Million
Q2 2021 Jul 30, 2021	BUY	$100.95 - $110.81 $3.17 Million - $3.48 Million	31,397 Added 51.42%	92,453 $9.68 Million
Q1 2021 Apr 29, 2021	SELL	$84.71 - $111.56 $2.01 Million - $2.65 Million	-23,721 Reduced 27.98%	61,056 $6.4 Million
Q4 2020 Jan 28, 2021	SELL	$66.88 - $95.62 $6.28 Million - $8.98 Million	-93,957 Reduced 52.57%	84,777 $7.16 Million
Q3 2020 Oct 29, 2020	SELL	$71.8 - $91.39 $2.75 Million - $3.5 Million	-38,333 Reduced 17.66%	178,734 $12.9 Million
Q2 2020 Jul 24, 2020	SELL	$68.56 - $103.24 $655,913 - $987,697	-9,567 Reduced 4.22%	217,067 $19.4 Million
Q1 2020 Apr 29, 2020	BUY	$54.22 - $121.43 $1.53 Million - $3.43 Million	28,248 Added 14.24%	226,634 $16.4 Million
Q4 2019 Jan 27, 2020	BUY	$111.71 - $122.28 $1.65 Million - $1.8 Million	14,758 Added 8.04%	198,386 $23.9 Million
Q3 2019 Oct 28, 2019	SELL	$115.18 - $126.54 $5.77 Million - $6.34 Million	-50,103 Reduced 21.44%	183,628 $21.8 Million
Q2 2019 Jul 30, 2019	SELL	$113.85 - $126.68 $3.12 Million - $3.47 Million	-27,368 Reduced 10.48%	233,731 $29.1 Million
Q1 2019 Apr 30, 2019	SELL	$108.57 - $125.88 $3.98 Million - $4.61 Million	-36,619 Reduced 12.3%	261,099 $32.2 Million
Q4 2018 Feb 01, 2019	BUY	$100.99 - $126.82 $3.96 Million - $4.97 Million	39,213 Added 15.17%	297,718 $32.4 Million
Q3 2018 Nov 05, 2018	SELL	$114.48 - $127.83 $954,419 - $1.07 Million	-8,337 Reduced 3.12%	258,505 $31.6 Million
Q2 2018 Jul 30, 2018	SELL	$112.24 - $130.39 $1.88 Million - $2.18 Million	-16,752 Reduced 5.91%	266,842 $33.7 Million
Q1 2018 May 02, 2018	SELL	$109.06 - $133.6 $3.26 Million - $4 Million	-29,934 Reduced 9.55%	283,594 $32.3 Million
Q4 2017 Jan 31, 2018	SELL	$113.54 - $125.98 $140,676 - $156,089	-1,239 Reduced 0.39%	313,528 $39.3 Million
Q3 2017 Oct 31, 2017	BUY	$105.78 - $117.99 $33.3 Million - $37.1 Million	314,767	314,767 $37 Million

Others Institutions Holding CVX

# of Institutions

3,857

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 $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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Dupont Capital Management Corp Chevron Corp Transaction History