Andesa Financial Management Inc. Chevron Corp Transaction History

Andesa Financial Management Inc.

$338 Million
Q1 2023

A detailed history of Andesa Financial Management Inc. transactions in Chevron Corp stock. As of the latest transaction made, Andesa Financial Management Inc. holds 13,701 shares of CVX stock, worth $1.96 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

13,701

Previous 9,468 44.71%

Holding current value

$1.96 Million

Previous $1.7 Million 31.55%

% of portfolio

0.66%

Previous 0.93%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$152.34 - $187.79 $644,855 - $794,915	4,233 Added 44.71%	13,701 $2.24 Million
Q4 2022 Feb 10, 2023	SELL	$151.73 - $188.05 $632,107 - $783,416	-4,166 Reduced 30.56%	9,468 $1.7 Million
Q3 2022 Nov 03, 2022	BUY	$135.94 - $164.63 $613,089 - $742,481	4,510 Added 49.43%	13,634 $1.96 Million
Q2 2022 Jul 27, 2022	BUY	$142.43 - $181.13 $28,486 - $36,226	200 Added 2.24%	9,124 $1.32 Million
Q1 2022 May 09, 2022	SELL	$119.26 - $170.9 $272,270 - $390,164	-2,283 Reduced 20.37%	8,924 $1.45 Million
Q4 2021 Jan 27, 2022	BUY	$104.33 - $118.79 $111,215 - $126,630	1,066 Added 10.51%	11,207 $1.32 Million
Q3 2021 Oct 13, 2021	SELL	$94.29 - $106.21 $3.26 Million - $3.67 Million	-34,582 Reduced 77.32%	10,141 $1.03 Million
Q2 2021 Aug 10, 2021	BUY	$100.95 - $110.81 $30,789 - $33,797	305 Added 0.69%	44,723 $4.68 Million
Q1 2021 Apr 20, 2021	BUY	$84.71 - $111.56 $1.83 Million - $2.41 Million	21,623 Added 94.86%	44,418 $4.66 Million
Q4 2020 Feb 11, 2021	SELL	$66.88 - $95.62 $1.25 Million - $1.79 Million	-18,708 Reduced 45.08%	22,795 $1.93 Million
Q3 2020 Nov 09, 2020	BUY	$71.8 - $91.39 $1.39 Million - $1.77 Million	19,320 Added 87.09%	41,503 $2.99 Million
Q2 2020 Aug 07, 2020	BUY	$68.56 - $103.24 $633,768 - $954,350	9,244 Added 71.44%	22,183 $1.98 Million
Q1 2020 Apr 21, 2020	SELL	$54.22 - $121.43 $882,538 - $1.98 Million	-16,277 Reduced 55.71%	12,939 $938,000
Q4 2019 Jan 31, 2020	BUY	$111.71 - $122.28 $112,491 - $123,135	1,007 Added 3.57%	29,216 $3.52 Million
Q3 2019 Nov 08, 2019	SELL	$115.18 - $126.54 $62,197 - $68,331	-540 Reduced 1.88%	28,209 $3.35 Million
Q2 2019 Jul 30, 2019	SELL	$113.85 - $126.68 $2.95 Million - $3.29 Million	-25,935 Reduced 47.43%	28,749 $3.58 Million
Q1 2019 May 02, 2019	BUY	$108.57 - $125.88 $3.24 Million - $3.76 Million	29,855 Added 120.24%	54,684 $6.74 Million
Q4 2018 Jan 24, 2019	BUY	$100.99 - $126.82 $865,282 - $1.09 Million	8,568 Added 52.69%	24,829 $2.7 Million
Q3 2018 Nov 01, 2018	BUY	$114.48 - $127.83 $136,116 - $151,989	1,189 Added 7.89%	16,261 $1.99 Million
Q2 2018 Sep 18, 2018	BUY	$112.24 - $130.39 $47,814 - $55,546	426 Added 2.91%	15,072 $1.91 Million
Q1 2018 Sep 18, 2018	BUY	$109.06 - $133.6 $16,468 - $20,173	151 Added 1.04%	14,646 $1.67 Million
Q4 2017 Sep 18, 2018	BUY	$113.54 - $125.98 $1.65 Million - $1.83 Million	14,495	14,495 $1.82 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 $280B
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

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Andesa Financial Management Inc. Chevron Corp Transaction History