Corient Capital Partners, LLC Chevron Corp Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Chevron Corp stock. As of the latest transaction made, Corient Capital Partners, LLC holds 73,559 shares of CVX stock, worth $11.7 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

73,559

Previous 73,559 -0.0%

Holding current value

$11.7 Million

Previous $10.7 Million -0.0%

% of portfolio

0.8%

Previous 0.81%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$142.43 - $181.13 $254,237 - $323,317	1,785 Added 2.49%	73,559 $10.7 Million
Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $206,677 - $296,169	1,733 Added 2.47%	71,774 $11.7 Million
Q4 2021 Feb 11, 2022	BUY	$104.33 - $118.79 $152,217 - $173,314	1,459 Added 2.13%	70,041 $8.22 Million
Q3 2021 Nov 16, 2021	BUY	$94.29 - $106.21 $283,152 - $318,948	3,003 Added 4.58%	68,582 $6.96 Million
Q2 2021 Aug 16, 2021	BUY	$100.95 - $110.81 $537,558 - $590,063	5,325 Added 8.84%	65,579 $6.87 Million
Q1 2021 May 17, 2021	BUY	$84.71 - $111.56 $1.09 Million - $1.44 Million	12,900 Added 27.24%	60,254 $6.31 Million
Q4 2020 Feb 12, 2021	SELL	$66.88 - $95.62 $1.05 Million - $1.5 Million	-15,734 Reduced 24.94%	47,354 $4 Million
Q3 2020 Nov 16, 2020	SELL	$71.8 - $91.39 $37,336 - $47,522	-520 Reduced 0.82%	63,088 $4.54 Million
Q2 2020 Aug 14, 2020	BUY	$68.56 - $103.24 $390,997 - $588,777	5,703 Added 9.85%	63,608 $5.68 Million
Q1 2020 May 06, 2020	BUY	$54.22 - $121.43 $249,466 - $558,699	4,601 Added 8.63%	57,905 $4.2 Million
Q4 2019 Feb 04, 2020	BUY	$111.71 - $122.28 $55,408 - $60,650	496 Added 0.94%	53,304 $6.42 Million
Q3 2019 Nov 06, 2019	BUY	$115.18 - $126.54 $701,100 - $770,248	6,087 Added 13.03%	52,808 $6.26 Million
Q2 2019 Aug 08, 2019	BUY	$113.85 - $126.68 $768,715 - $855,343	6,752 Added 16.89%	46,721 $5.81 Million
Q1 2019 May 10, 2019	BUY	$108.57 - $125.88 $1.21 Million - $1.4 Million	11,113 Added 38.51%	39,969 $4.92 Million
Q4 2018 Feb 07, 2019	BUY	$100.99 - $126.82 $1.11 Million - $1.4 Million	11,021 Added 61.79%	28,856 $3.14 Million
Q2 2018 Oct 02, 2018	BUY	$112.24 - $130.39 $679,500 - $789,381	6,054 Added 51.39%	17,835 $2.26 Million
Q1 2018 May 14, 2018	BUY	$109.06 - $133.6 $174,714 - $214,027	1,602 Added 15.74%	11,781 $1.34 Million
Q4 2017 Feb 13, 2018	BUY	$113.54 - $125.98 $128,754 - $142,861	1,134 Added 12.54%	10,179 $1.28 Million
Q3 2017 Nov 14, 2017	SELL	$105.78 - $117.99 $5.29 Million - $5.9 Million	-50,004 Reduced 84.68%	9,045 $0
Q2 2017 Aug 14, 2017	BUY	N/A	676 Added 1.16%	59,049 $6.16 Million
Q1 2017 Aug 17, 2017	BUY	N/A	32,254 Added 123.49%	58,373 $6.27 Million
Q1 2017 Aug 14, 2017	BUY	N/A	26,119	26,119 $1.66 Million

Others Institutions Holding CVX

# of Institutions

3,841

Shares Held

1.37B

Call Options Held

18.6M

Put Options Held

17.3M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $311B
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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Corient Capital Partners, LLC Chevron Corp Transaction History