Tiedemann Advisors, LLC Chevron Corp Transaction History

Tiedemann Advisors, LLC

$2.31 Billion
Q3 2023

A detailed history of Tiedemann Advisors, LLC transactions in Chevron Corp stock. As of the latest transaction made, Tiedemann Advisors, LLC holds 123,400 shares of CVX stock, worth $17.7 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

123,400

Previous 118,573 4.07%

Holding current value

$17.7 Million

Previous $18.7 Million 11.52%

% of portfolio

0.9%

Previous 0.8%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $737,951 - $825,610	4,827 Added 4.07%	123,400 $20.8 Million
Q2 2023 Jul 20, 2023	SELL	$150.62 - $172.44 $15,212 - $17,416	-101 Reduced 0.09%	118,573 $18.7 Million
Q1 2023 Apr 26, 2023	SELL	$152.34 - $187.79 $3.26 Million - $4.02 Million	-21,389 Reduced 15.27%	118,674 $19.4 Million
Q4 2022 Feb 08, 2023	BUY	$151.73 - $188.05 $8,952 - $11,094	59 Added 0.04%	140,063 $25.1 Million
Q3 2022 Oct 28, 2022	BUY	$135.94 - $164.63 $1.09 Million - $1.33 Million	8,049 Added 6.1%	140,004 $20.1 Million
Q2 2022 Aug 03, 2022	BUY	$142.43 - $181.13 $17.6 Million - $22.3 Million	123,234 Added 1413.07%	131,955 $19.1 Million
Q1 2022 Apr 27, 2022	BUY	$119.26 - $170.9 $11,926 - $17,090	100 Added 1.16%	8,721 $1.42 Million
Q4 2021 Feb 09, 2022	SELL	$104.33 - $118.79 $208 - $237	-2 Reduced 0.02%	8,621 $1.01 Million
Q3 2021 Nov 12, 2021	SELL	$94.29 - $106.21 $301,162 - $339,234	-3,194 Reduced 27.03%	8,623 $875,000
Q2 2021 Aug 12, 2021	SELL	$100.95 - $110.81 $42,701 - $46,872	-423 Reduced 3.46%	11,817 $1.24 Million
Q1 2021 May 13, 2021	BUY	$84.71 - $111.56 $21,601 - $28,447	255 Added 2.13%	12,240 $1.28 Million
Q4 2020 Feb 16, 2021	SELL	$66.88 - $95.62 $73,835 - $105,564	-1,104 Reduced 8.43%	11,985 $1.01 Million
Q3 2020 Nov 12, 2020	BUY	$71.8 - $91.39 $117,321 - $149,331	1,634 Added 14.26%	13,089 $945,000
Q2 2020 Nov 12, 2020	BUY	$68.56 - $103.24 $274,377 - $413,166	4,002 Added 53.7%	11,455 $1.02 Million
Q2 2020 Aug 05, 2020	SELL	$68.56 - $103.24 $291,654 - $439,182	-4,254 Reduced 36.34%	7,453 $666,000
Q1 2020 May 07, 2020	SELL	$54.22 - $121.43 $104,590 - $234,238	-1,929 Reduced 14.15%	11,707 $848,000
Q4 2019 Feb 12, 2020	SELL	$111.71 - $122.28 $1.01 Million - $1.11 Million	-9,068 Reduced 39.94%	13,636 $1.64 Million
Q3 2019 Nov 06, 2019	BUY	$115.18 - $126.54 $959,219 - $1.05 Million	8,328 Added 57.93%	22,704 $2.7 Million
Q2 2019 Aug 13, 2019	SELL	$113.85 - $126.68 $574,259 - $638,973	-5,044 Reduced 25.97%	14,376 $1.79 Million
Q1 2019 May 13, 2019	SELL	$108.57 - $125.88 $119,861 - $138,971	-1,104 Reduced 5.38%	19,420 $2.39 Million
Q4 2018 Feb 13, 2019	BUY	$100.99 - $126.82 $582,409 - $731,370	5,767 Added 39.08%	20,524 $2.23 Million
Q3 2018 Nov 13, 2018	BUY	$114.48 - $127.83 $686 - $766	6 Added 0.04%	14,757 $1.8 Million
Q2 2018 Aug 14, 2018	BUY	$112.24 - $130.39 $411,359 - $477,879	3,665 Added 33.06%	14,751 $1.86 Million
Q1 2018 May 11, 2018	BUY	$109.06 - $133.6 $114,731 - $140,547	1,052 Added 10.48%	11,086 $1.26 Million
Q4 2017 Feb 14, 2018	SELL	$113.54 - $125.98 $1.78 Million - $1.97 Million	-15,638 Reduced 60.91%	10,034 $1.26 Million
Q3 2017 Nov 28, 2017	SELL	$105.78 - $117.99 $3.53 Million - $3.94 Million	-33,353 Reduced 56.51%	25,672 $2.73 Million
Q3 2017 Nov 13, 2017	BUY	$105.78 - $117.99 $772,722 - $861,916	7,305 Added 14.12%	59,025 $3.32 Million
Q2 2017 Aug 14, 2017	BUY	N/A	51,720	51,720 $5.4 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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Tiedemann Advisors, LLC Chevron Corp Transaction History