Dynamic Advisor Solutions LLC Chevron Corp Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Chevron Corp stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 114,935 shares of CVX stock, worth $17 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

114,935

Previous 114,332 0.53%

Holding current value

$17 Million

Previous $17.9 Million 5.37%

% of portfolio

0.52%

Previous 0.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$137.88 - $161.97 $83,141 - $97,667	603 Added 0.53%	114,935 $16.9 Million
Q2 2024 Jul 15, 2024	BUY	$152.57 - $166.33 $1.62 Million - $1.77 Million	10,617 Added 10.24%	114,332 $17.9 Million
Q1 2024 Apr 12, 2024	BUY	$141.82 - $157.74 $1.23 Million - $1.37 Million	8,690 Added 9.14%	103,715 $16.4 Million
Q4 2023 Jan 10, 2024	BUY	$141.77 - $169.1 $5.79 Million - $6.9 Million	40,819 Added 75.3%	95,025 $14.2 Million
Q3 2023 Oct 10, 2023	BUY	$152.88 - $171.04 $507,102 - $567,339	3,317 Added 6.52%	54,206 $9.14 Million
Q2 2023 Aug 03, 2023	BUY	$150.62 - $172.44 $157,699 - $180,544	1,047 Added 2.1%	50,889 $8.01 Million
Q1 2023 Apr 10, 2023	BUY	$152.34 - $187.79 $399,587 - $492,573	2,623 Added 5.55%	49,842 $8.13 Million
Q4 2022 Jan 12, 2023	BUY	$151.73 - $188.05 $20,331 - $25,198	134 Added 0.28%	47,219 $0
Q3 2022 Oct 20, 2022	SELL	$135.94 - $164.63 $380,088 - $460,305	-2,796 Reduced 5.61%	47,085 $6.77 Million
Q2 2022 Jul 27, 2022	BUY	$142.43 - $181.13 $91,155 - $115,923	640 Added 1.3%	49,881 $7.22 Million
Q1 2022 Apr 11, 2022	SELL	$119.26 - $170.9 $465,710 - $667,364	-3,905 Reduced 7.35%	49,241 $8.02 Million
Q4 2021 Jan 26, 2022	SELL	$104.33 - $118.79 $89,828 - $102,278	-861 Reduced 1.59%	53,146 $6.24 Million
Q3 2021 Oct 28, 2021	SELL	$94.29 - $106.21 $90,424 - $101,855	-959 Reduced 1.74%	54,007 $5.48 Million
Q2 2021 Aug 10, 2021	BUY	$100.95 - $110.81 $241,472 - $265,057	2,392 Added 4.55%	54,966 $5.76 Million
Q1 2021 Apr 27, 2021	BUY	$84.71 - $111.56 $800,933 - $1.05 Million	9,455 Added 21.93%	52,574 $5.51 Million
Q4 2020 Feb 03, 2021	BUY	$66.88 - $95.62 $556,441 - $795,558	8,320 Added 23.91%	43,119 $3.64 Million
Q3 2020 Oct 27, 2020	SELL	$71.8 - $91.39 $205,994 - $262,197	-2,869 Reduced 7.62%	34,799 $2.51 Million
Q2 2020 Aug 05, 2020	SELL	$68.56 - $103.24 $205,817 - $309,926	-3,002 Reduced 7.38%	37,668 $3.36 Million
Q1 2020 May 07, 2020	BUY	$54.22 - $121.43 $170,467 - $381,775	3,144 Added 8.38%	40,670 $2.95 Million
Q4 2019 Feb 04, 2020	BUY	$111.71 - $122.28 $271,902 - $297,629	2,434 Added 6.94%	37,526 $4.52 Million
Q3 2019 Nov 13, 2019	SELL	$115.18 - $126.54 $76,709 - $84,275	-666 Reduced 1.86%	35,092 $4.16 Million
Q2 2019 Aug 13, 2019	SELL	$113.85 - $126.68 $264,587 - $294,404	-2,324 Reduced 6.1%	35,758 $4.45 Million
Q1 2019 Apr 10, 2019	SELL	$108.57 - $125.88 $320,390 - $371,471	-2,951 Reduced 7.19%	38,082 $4.69 Million
Q4 2018 Jan 29, 2019	SELL	$100.99 - $126.82 $297,314 - $373,358	-2,944 Reduced 6.69%	41,033 $4.65 Million
Q3 2018 Nov 14, 2018	SELL	$114.48 - $127.83 $19,576 - $21,858	-171 Reduced 0.39%	43,977 $5.38 Million
Q2 2018 Aug 07, 2018	BUY	$112.24 - $130.39 $223,133 - $259,215	1,988 Added 4.72%	44,148 $5.58 Million
Q1 2018 May 01, 2018	BUY	$109.06 - $133.6 $747,715 - $915,961	6,856 Added 19.42%	42,160 $4.81 Million
Q4 2017 Feb 09, 2018	BUY	$113.54 - $125.98 $1.89 Million - $2.09 Million	16,622 Added 88.97%	35,304 $4.42 Million
Q3 2017 Oct 16, 2017	BUY	$105.78 - $117.99 $1.98 Million - $2.2 Million	18,682	18,682 $2.2 Million

Others Institutions Holding CVX

# of Institutions

3,857

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 $290B
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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Dynamic Advisor Solutions LLC Chevron Corp Transaction History