Drw Securities, LLC Chevron Corp Transaction History

Drw Securities, LLC

$3.55 Billion
Q3 2024

A detailed history of Drw Securities, LLC transactions in Chevron Corp stock. As of the latest transaction made, Drw Securities, LLC holds 11,210 shares of CVX stock, worth $1.61 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,210

Previous 2,700 315.19%

Holding current value

$1.61 Million

Previous $422,000 291.0%

% of portfolio

0.05%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$137.88 - $161.97 $1.55 Million - $1.82 Million	11,210 New	11,210 $1.65 Million
Q1 2024 May 14, 2024	BUY	$141.82 - $157.74 $111,754 - $124,299	788 Added 12.95%	6,874 $1.08 Million
Q4 2023 Feb 16, 2024	SELL	$141.77 - $169.1 $244,269 - $291,359	-1,723 Reduced 22.06%	6,086 $907,000
Q3 2023 Nov 13, 2023	SELL	$152.88 - $171.04 $90,352 - $101,084	-591 Reduced 7.04%	7,809 $1.32 Million
Q2 2023 Aug 14, 2023	SELL	$150.62 - $172.44 $3.51 Million - $4.02 Million	-23,326 Reduced 73.52%	8,400 $1.32 Million
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $3.61 Million - $4.45 Million	23,704 Added 295.49%	31,726 $5.18 Million
Q4 2022 Feb 15, 2023	BUY	$151.73 - $188.05 $1.22 Million - $1.51 Million	8,022 New	8,022 $1.44 Million
Q2 2022 Aug 12, 2022	SELL	$142.43 - $181.13 $1.03 Million - $1.31 Million	-7,214 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$119.26 - $170.9 $1.07 Million - $1.54 Million	-8,989 Reduced 55.48%	7,214 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $1.15 Million - $1.3 Million	10,983 Added 210.4%	16,203 $1.9 Million
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $492,193 - $554,416	5,220 New	5,220 $529,000
Q1 2021 May 13, 2021	SELL	$84.71 - $111.56 $230,495 - $303,554	-2,721 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$66.88 - $95.62 $181,980 - $260,182	2,721 New	2,721 $229,000
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $605,590 - $911,918	-8,833 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$54.22 - $121.43 $233,417 - $522,756	4,305 Added 95.08%	8,833 $638,000
Q4 2019 Feb 12, 2020	BUY	$111.71 - $122.28 $505,822 - $553,683	4,528 New	4,528 $546,000
Q1 2018 May 14, 2018	SELL	$109.06 - $133.6 $2.9 Million - $3.56 Million	-26,616 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$113.54 - $125.98 $3.02 Million - $3.35 Million	26,616	26,616 $3.33 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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Drw Securities, LLC Chevron Corp Transaction History