Dynamic Technology Lab Private LTD Chevron Corp Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$152.57 - $166.33 $55,077 - $60,045	361 Added 2.61%	14,211 $2.22 Million
Q1 2024 May 14, 2024	BUY	$141.82 - $157.74 $1.96 Million - $2.18 Million	13,850 New	13,850 $2.19 Million
Q3 2023 Nov 14, 2023	SELL	$152.88 - $171.04 $1.52 Million - $1.7 Million	-9,944 Reduced 82.09%	2,169 $366,000
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $1.82 Million - $2.09 Million	12,113 New	12,113 $1.91 Million
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $507,056 - $614,069	-3,730 Reduced 44.67%	4,620 $664,000
Q2 2022 Aug 12, 2022	BUY	$142.43 - $181.13 $365,048 - $464,236	2,563 Added 44.29%	8,350 $1.21 Million
Q1 2022 May 16, 2022	SELL	$119.26 - $170.9 $802,142 - $1.15 Million	-6,726 Reduced 53.75%	5,787 $942,000
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $1.31 Million - $1.49 Million	12,513 New	12,513 $1.47 Million
Q3 2021 Nov 15, 2021	SELL	$94.29 - $106.21 $487,573 - $549,211	-5,171 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$100.95 - $110.81 $522,012 - $572,998	5,171 New	5,171 $542,000
Q1 2021 May 14, 2021	SELL	$84.71 - $111.56 $678,865 - $894,041	-8,014 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$66.88 - $95.62 $535,976 - $766,298	8,014 New	8,014 $677,000
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $1.23 Million - $1.86 Million	-18,000 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$54.22 - $121.43 $975,960 - $2.19 Million	18,000 New	18,000 $1.3 Million
Q4 2019 Feb 14, 2020	SELL	$111.71 - $122.28 $1.06 Million - $1.16 Million	-9,518 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$115.18 - $126.54 $1.1 Million - $1.2 Million	9,518 New	9,518 $1.13 Million
Q2 2019 Aug 14, 2019	SELL	$113.85 - $126.68 $980,817 - $1.09 Million	-8,615 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$108.57 - $125.88 $935,330 - $1.08 Million	8,615 New	8,615 $1.06 Million
Q3 2018 Nov 14, 2018	SELL	$114.48 - $127.83 $1.22 Million - $1.36 Million	-10,670 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$112.24 - $130.39 $721,703 - $838,407	-6,430 Reduced 37.6%	10,670 $1.35 Million
Q1 2018 May 14, 2018	BUY	$109.06 - $133.6 $1.86 Million - $2.28 Million	17,100 New	17,100 $1.95 Million

Others Institutions Holding CVX

# of Institutions

3,851

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
Shares

$25.8 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$25.7 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$20.8 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$19.3 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.82 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 $318B
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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