Vaughan David Investments LLC Chevron Corp Transaction History

Vaughan David Investments LLC

$4.02 Billion
Q1 2024

A detailed history of Vaughan David Investments LLC transactions in Chevron Corp stock. As of the latest transaction made, Vaughan David Investments LLC holds 313,030 shares of CVX stock, worth $49 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

313,030

Previous 306,951 1.98%

Holding current value

$49 Million

Previous $45.8 Million 7.85%

% of portfolio

1.23%

Previous 1.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$141.82 - $157.74 $862,123 - $958,901	6,079 Added 1.98%	313,030 $49.4 Million
Q4 2023 Jan 29, 2024	BUY	$141.77 - $169.1 $1.21 Million - $1.45 Million	8,570 Added 2.87%	306,951 $45.8 Million
Q3 2023 Nov 07, 2023	BUY	$152.88 - $171.04 $536,150 - $599,837	3,507 Added 1.19%	298,381 $50.3 Million
Q2 2023 Aug 02, 2023	BUY	$150.62 - $172.44 $437,852 - $501,283	2,907 Added 1.0%	294,874 $46.4 Million
Q1 2023 May 02, 2023	SELL	$152.34 - $187.79 $401,720 - $495,202	-2,637 Reduced 0.9%	291,967 $47.6 Million

Q4 2022 Feb 07, 2023	SELL	$151.73 - $188.05 $248,533 - $308,025	-1,638 Reduced 0.55%	294,604 $52.9 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $166,662 - $201,836	1,226 Added 0.42%	296,242 $42.6 Million
Q2 2022 Aug 11, 2022	BUY	$142.43 - $181.13 $440,678 - $560,416	3,094 Added 1.06%	295,016 $42.7 Million
Q1 2022 May 09, 2022	SELL	$119.26 - $170.9 $633,747 - $908,162	-5,314 Reduced 1.79%	291,922 $47.5 Million
Q4 2021 Feb 10, 2022	BUY	$104.33 - $118.79 $408,973 - $465,656	3,920 Added 1.34%	297,236 $34.9 Million
Q3 2021 Nov 04, 2021	BUY	$94.29 - $106.21 $699,631 - $788,078	7,420 Added 2.6%	293,316 $29.8 Million
Q2 2021 Aug 11, 2021	BUY	$100.95 - $110.81 $611,555 - $671,286	6,058 Added 2.16%	285,896 $29.9 Million
Q1 2021 May 14, 2021	BUY	$84.71 - $111.56 $551,292 - $726,032	6,508 Added 2.38%	279,838 $29.3 Million
Q4 2020 Feb 12, 2021	BUY	$66.88 - $95.62 $972,301 - $1.39 Million	14,538 Added 5.62%	273,330 $23.1 Million
Q3 2020 Nov 12, 2020	BUY	$71.8 - $91.39 $328,556 - $418,200	4,576 Added 1.8%	258,792 $18.6 Million
Q2 2020 Aug 07, 2020	BUY	$68.56 - $103.24 $492,809 - $742,089	7,188 Added 2.91%	254,216 $22.7 Million
Q1 2020 May 13, 2020	BUY	$54.22 - $121.43 $1.08 Million - $2.41 Million	19,878 Added 8.75%	247,028 $17.9 Million
Q4 2019 Feb 13, 2020	BUY	$111.71 - $122.28 $149,467 - $163,610	1,338 Added 0.59%	227,150 $27.4 Million
Q3 2019 Nov 13, 2019	BUY	$115.18 - $126.54 $126,928 - $139,447	1,102 Added 0.49%	225,812 $26.8 Million
Q2 2019 Aug 14, 2019	BUY	$113.85 - $126.68 $601,924 - $669,757	5,287 Added 2.41%	224,710 $28 Million
Q1 2019 May 08, 2019	BUY	$108.57 - $125.88 $258,722 - $299,972	2,383 Added 1.1%	219,423 $27 Million
Q4 2018 Feb 08, 2019	SELL	$100.99 - $126.82 $308,423 - $387,308	-3,054 Reduced 1.39%	217,040 $23.6 Million
Q3 2018 Nov 13, 2018	BUY	$114.48 - $127.83 $193,013 - $215,521	1,686 Added 0.77%	220,094 $26.9 Million
Q2 2018 Aug 14, 2018	SELL	$112.24 - $130.39 $1.26 Million - $1.46 Million	-11,218 Reduced 4.89%	218,408 $27.6 Million
Q1 2018 May 04, 2018	BUY	$109.06 - $133.6 $365,023 - $447,159	3,347 Added 1.48%	229,626 $26.2 Million
Q4 2017 Feb 13, 2018	BUY	$113.54 - $125.98 $272,723 - $302,603	2,402 Added 1.07%	226,279 $28.3 Million
Q3 2017 Nov 09, 2017	BUY	$105.78 - $117.99 $23.6 Million - $26.3 Million	223,176 Added 31836.8%	223,877 $26.3 Million
Q3 2017 Nov 08, 2017	SELL	$105.78 - $117.99 $23.9 Million - $26.7 Million	-225,919 Reduced 99.69%	701 $255,000
Q2 2017 Aug 14, 2017	BUY	N/A	226,620	226,620 $23.6 Million

Others Institutions Holding CVX

# of Institutions

3,794

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.7M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $306B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vaughan David Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vaughan David Investments LLC with notifications on news.

Account

Vaughan David Investments LLC Chevron Corp Transaction History