Lee Danner & Bass Inc Chevron Corp Transaction History

Lee Danner & Bass Inc

$1.3 Billion
Q2 2024

A detailed history of Lee Danner & Bass Inc transactions in Chevron Corp stock. As of the latest transaction made, Lee Danner & Bass Inc holds 33,464 shares of CVX stock, worth $5.04 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

33,464

Previous 28,355 18.02%

Holding current value

$5.04 Million

Previous $4.23 Million 23.76%

% of portfolio

0.4%

Previous 0.36%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$152.57 - $166.33 $779,480 - $849,779	5,109 Added 18.02%	33,464 $5.23 Million
Q4 2023 Feb 01, 2024	SELL	$141.77 - $169.1 $137,516 - $164,027	-970 Reduced 3.31%	28,355 $4.23 Million
Q3 2023 Oct 27, 2023	BUY	$152.88 - $171.04 $293,070 - $327,883	1,917 Added 6.99%	29,325 $4.95 Million
Q2 2023 Jul 31, 2023	SELL	$150.62 - $172.44 $84,196 - $96,393	-559 Reduced 2.0%	27,408 $4.31 Million
Q1 2023 May 02, 2023	SELL	$152.34 - $187.79 $129,641 - $159,809	-851 Reduced 2.95%	27,967 $4.56 Million
Q4 2022 Feb 01, 2023	SELL	$151.73 - $188.05 $1,972 - $2,444	-13 Reduced 0.05%	28,818 $5.17 Million
Q3 2022 Oct 31, 2022	SELL	$135.94 - $164.63 $64,571 - $78,199	-475 Reduced 1.62%	28,831 $4.14 Million
Q2 2022 Jul 25, 2022	SELL	$142.43 - $181.13 $1.54 Million - $1.95 Million	-10,781 Reduced 26.89%	29,306 $4.24 Million
Q1 2022 Apr 27, 2022	BUY	$119.26 - $170.9 $5,128 - $7,348	43 Added 0.11%	40,087 $6.53 Million
Q4 2021 Jan 27, 2022	BUY	$104.33 - $118.79 $23,474 - $26,727	225 Added 0.57%	40,044 $4.7 Million
Q3 2021 Nov 01, 2021	SELL	$94.29 - $106.21 $65,625 - $73,922	-696 Reduced 1.72%	39,819 $4.04 Million
Q2 2021 Jul 27, 2021	BUY	$100.95 - $110.81 $20,190 - $22,162	200 Added 0.5%	40,515 $4.24 Million
Q1 2021 Apr 29, 2021	BUY	$84.71 - $111.56 $37,695 - $49,644	445 Added 1.12%	40,315 $4.23 Million
Q4 2020 Feb 09, 2021	SELL	$66.88 - $95.62 $268,857 - $384,392	-4,020 Reduced 9.16%	39,870 $3.37 Million
Q3 2020 Nov 12, 2020	BUY	$71.8 - $91.39 $209,081 - $266,127	2,912 Added 7.11%	43,890 $3.16 Million
Q2 2020 Aug 10, 2020	SELL	$68.56 - $103.24 $282,535 - $425,452	-4,121 Reduced 9.14%	40,978 $3.66 Million
Q1 2020 May 04, 2020	BUY	$54.22 - $121.43 $39,851 - $89,251	735 Added 1.66%	45,099 $3.27 Million
Q4 2019 Feb 13, 2020	BUY	$111.71 - $122.28 $2.87 Million - $3.15 Million	25,732 Added 138.11%	44,364 $5.35 Million
Q3 2019 Oct 30, 2019	BUY	$115.18 - $126.54 $35,705 - $39,227	310 Added 1.69%	18,632 $2.21 Million
Q2 2019 Jul 30, 2019	BUY	$113.85 - $126.68 $71,725 - $79,808	630 Added 3.56%	18,322 $2.28 Million
Q1 2019 May 06, 2019	SELL	$108.57 - $125.88 $73,936 - $85,724	-681 Reduced 3.71%	17,692 $2.18 Million
Q4 2018 Jan 29, 2019	BUY	$100.99 - $126.82 $69,784 - $87,632	691 Added 3.91%	18,373 $2 Million
Q3 2018 Nov 06, 2018	SELL	$114.48 - $127.83 $11,562 - $12,910	-101 Reduced 0.57%	17,682 $2.16 Million
Q2 2018 Nov 02, 2018	BUY	$112.24 - $130.39 $7,183 - $8,344	64 Added 0.36%	17,783 $2.25 Million
Q2 2018 Aug 06, 2018	SELL	$112.24 - $130.39 $7,183 - $8,344	-64 Reduced 0.36%	17,719 $2.24 Million
Q3 2017 Oct 27, 2017	BUY	$105.78 - $117.99 $1.88 Million - $2.1 Million	17,783	17,783 $2.09 Million

Others Institutions Holding CVX

# of Institutions

3,835

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $295B
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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Lee Danner & Bass Inc Chevron Corp Transaction History