Davis R M Inc Chevron Corp Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Chevron Corp stock. As of the latest transaction made, Davis R M Inc holds 28,489 shares of CVX stock, worth $4.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

28,489

Previous 29,419 3.16%

Holding current value

$4.1 Million

Previous $4.6 Million 8.85%

% of portfolio

0.08%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$137.88 - $161.97 $128,228 - $150,632	-930 Reduced 3.16%	28,489 $4.19 Million
Q2 2024 Aug 09, 2024	BUY	$152.57 - $166.33 $119,767 - $130,569	785 Added 2.74%	29,419 $4.6 Million
Q1 2024 May 10, 2024	BUY	$141.82 - $157.74 $558,203 - $620,864	3,936 Added 15.94%	28,634 $4.52 Million
Q4 2023 Feb 09, 2024	SELL	$141.77 - $169.1 $131,704 - $157,093	-929 Reduced 3.63%	24,698 $3.68 Million
Q3 2023 Nov 14, 2023	SELL	$152.88 - $171.04 $123,068 - $137,687	-805 Reduced 3.05%	25,627 $4.32 Million
Q2 2023 Aug 10, 2023	BUY	$150.62 - $172.44 $383,930 - $439,549	2,549 Added 10.67%	26,432 $4.16 Million
Q1 2023 May 01, 2023	BUY	$152.34 - $187.79 $121,872 - $150,232	800 Added 3.47%	23,883 $3.9 Million
Q4 2022 Feb 14, 2023	BUY	$151.73 - $188.05 $30,345 - $37,610	200 Added 0.87%	23,083 $4.14 Million
Q3 2022 Nov 08, 2022	SELL	$135.94 - $164.63 $64,707 - $78,363	-476 Reduced 2.04%	22,883 $3.29 Million
Q2 2022 Aug 08, 2022	SELL	$142.43 - $181.13 $104,686 - $133,130	-735 Reduced 3.05%	23,359 $3.38 Million
Q1 2022 May 05, 2022	BUY	$119.26 - $170.9 $137,983 - $197,731	1,157 Added 5.04%	24,094 $3.92 Million
Q4 2021 Feb 08, 2022	BUY	$104.33 - $118.79 $102,139 - $116,295	979 Added 4.46%	22,937 $2.69 Million
Q3 2021 Nov 08, 2021	BUY	$94.29 - $106.21 $4,243 - $4,779	45 Added 0.21%	21,958 $2.23 Million
Q2 2021 Aug 12, 2021	SELL	$100.95 - $110.81 $106,906 - $117,347	-1,059 Reduced 4.61%	21,913 $2.3 Million
Q1 2021 May 10, 2021	SELL	$84.71 - $111.56 $110,377 - $145,362	-1,303 Reduced 5.37%	22,972 $2.41 Million
Q4 2020 Jan 27, 2021	SELL	$66.88 - $95.62 $70,558 - $100,879	-1,055 Reduced 4.17%	24,275 $2.05 Million
Q3 2020 Dec 01, 2020	SELL	$71.8 - $91.39 $242,540 - $308,715	-3,378 Reduced 11.77%	25,330 $1.82 Million
Q2 2020 Jul 20, 2020	SELL	$68.56 - $103.24 $383,936 - $578,144	-5,600 Reduced 16.32%	28,708 $2.56 Million
Q1 2020 Apr 24, 2020	SELL	$54.22 - $121.43 $32,260 - $72,250	-595 Reduced 1.7%	34,308 $2.49 Million
Q4 2019 Jan 23, 2020	BUY	$111.71 - $122.28 $292,233 - $319,884	2,616 Added 8.1%	34,903 $4.21 Million
Q3 2019 Oct 24, 2019	BUY	$115.18 - $126.54 $256,966 - $282,310	2,231 Added 7.42%	32,287 $3.83 Million
Q2 2019 Jul 31, 2019	BUY	$113.85 - $126.68 $38,595 - $42,944	339 Added 1.14%	30,056 $3.74 Million
Q1 2019 Apr 29, 2019	SELL	$108.57 - $125.88 $238,962 - $277,061	-2,201 Reduced 6.9%	29,717 $3.66 Million
Q4 2018 Jan 18, 2019	SELL	$100.99 - $126.82 $73,318 - $92,071	-726 Reduced 2.22%	31,918 $3.47 Million
Q3 2018 Oct 17, 2018	SELL	$114.48 - $127.83 $18,087 - $20,197	-158 Reduced 0.48%	32,644 $3.99 Million
Q2 2018 Jul 19, 2018	SELL	$112.24 - $130.39 $260,060 - $302,113	-2,317 Reduced 6.6%	32,802 $4.15 Million
Q1 2018 Apr 19, 2018	SELL	$109.06 - $133.6 $4,144 - $5,076	-38 Reduced 0.11%	35,119 $4.01 Million
Q4 2017 Jan 16, 2018	SELL	$113.54 - $125.98 $70,167 - $77,855	-618 Reduced 1.73%	35,157 $4.4 Million
Q3 2017 Oct 24, 2017	BUY	$105.78 - $117.99 $3.78 Million - $4.22 Million	35,775	35,775 $4.2 Million

Others Institutions Holding CVX

# of Institutions

3,856

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 $282B
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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