Lido Advisors, LLC Chevron Corp Transaction History

Lido Advisors, LLC

$17.8 Billion
Q2 2024

A detailed history of Lido Advisors, LLC transactions in Chevron Corp stock. As of the latest transaction made, Lido Advisors, LLC holds 117,395 shares of CVX stock, worth $17.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

117,395

Previous 4,200 2695.12%

Holding current value

$17.1 Million

Previous $662,000 2673.72%

% of portfolio

0.1%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$152.57 - $166.33 $1.19 Million - $1.29 Million	7,782 Added 7.1%	117,395 $18.4 Million
Q1 2024 May 15, 2024	SELL	$141.82 - $157.74 $143,096 - $159,159	-1,009 Reduced 0.91%	109,613 $17.3 Million
Q4 2023 Feb 14, 2024	BUY	$141.77 - $169.1 $1.17 Million - $1.39 Million	8,237 Added 8.05%	110,622 $16.5 Million
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $315,085 - $352,513	2,061 Added 2.05%	102,385 $17.3 Million
Q2 2023 Aug 09, 2023	BUY	$150.62 - $172.44 $492,376 - $563,706	3,269 Added 3.37%	100,324 $15.8 Million
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $1.05 Million - $1.29 Million	-6,877 Reduced 6.62%	97,055 $15.8 Million
Q4 2022 Feb 14, 2023	BUY	$151.73 - $188.05 $5.19 Million - $6.44 Million	34,220 Added 49.09%	103,932 $18.7 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $580,599 - $703,134	4,271 Added 6.53%	69,712 $10 Million
Q2 2022 Aug 15, 2022	BUY	$142.43 - $181.13 $2.06 Million - $2.62 Million	14,489 Added 28.44%	65,441 $9.47 Million
Q1 2022 May 17, 2022	BUY	$119.26 - $170.9 $1.6 Million - $2.29 Million	13,428 Added 35.79%	50,952 $8.3 Million
Q4 2021 Feb 15, 2022	BUY	$104.33 - $118.79 $853,315 - $971,583	8,179 Added 27.87%	37,524 $4.4 Million
Q3 2021 Feb 15, 2022	BUY	$94.29 - $106.21 $22,818 - $25,702	242 Added 0.83%	29,345 $2.98 Million
Q3 2021 Nov 12, 2021	SELL	$94.29 - $106.21 $2.5 Million - $2.82 Million	-26,540 Reduced 47.7%	29,103 $2.96 Million
Q2 2021 Aug 12, 2021	SELL	$100.95 - $110.81 $23,521 - $25,818	-233 Reduced 0.42%	55,643 $5.83 Million
Q1 2021 May 13, 2021	BUY	$84.71 - $111.56 $1.94 Million - $2.55 Million	22,858 Added 69.23%	55,876 $5.86 Million
Q4 2020 Feb 08, 2021	BUY	$66.88 - $95.62 $855,328 - $1.22 Million	12,789 Added 63.22%	33,018 $2.79 Million
Q3 2020 Nov 12, 2020	BUY	$71.8 - $91.39 $99,945 - $127,214	1,392 Added 7.39%	20,229 $1.46 Million
Q2 2020 Aug 12, 2020	BUY	$68.56 - $103.24 $207,805 - $312,920	3,031 Added 19.18%	18,837 $1.68 Million
Q1 2020 May 13, 2020	SELL	$54.22 - $121.43 $20,874 - $46,750	-385 Reduced 2.38%	15,806 $1.15 Million
Q4 2019 Feb 07, 2020	BUY	$111.71 - $122.28 $116,290 - $127,293	1,041 Added 6.87%	16,191 $1.95 Million
Q3 2019 Nov 12, 2019	BUY	$115.18 - $126.54 $102,510 - $112,620	890 Added 6.24%	15,150 $1.8 Million
Q2 2019 Aug 14, 2019	SELL	$113.85 - $126.68 $1,935 - $2,153	-17 Reduced 0.12%	14,260 $1.77 Million
Q1 2019 May 10, 2019	BUY	$108.57 - $125.88 $46,902 - $54,380	432 Added 3.12%	14,277 $1.76 Million
Q4 2018 Feb 14, 2019	SELL	$100.99 - $126.82 $42,213 - $53,010	-418 Reduced 2.93%	13,845 $1.51 Million
Q3 2018 Nov 14, 2018	BUY	$114.48 - $127.83 $142,871 - $159,531	1,248 Added 9.59%	14,263 $1.74 Million
Q2 2018 Aug 14, 2018	BUY	$112.24 - $130.39 $135,024 - $156,859	1,203 Added 10.18%	13,015 $1.65 Million
Q1 2018 May 10, 2018	BUY	$109.06 - $133.6 $139,269 - $170,607	1,277 Added 12.12%	11,812 $1.35 Million
Q4 2017 Feb 15, 2018	BUY	$113.54 - $125.98 $151,689 - $168,309	1,336 Added 14.52%	10,535 $1.32 Million
Q3 2017 Nov 13, 2017	BUY	$105.78 - $117.99 $120,694 - $134,626	1,141 Added 14.16%	9,199 $1.07 Million
Q4 2016 Sep 21, 2017	BUY	N/A	587 Added 7.86%	8,058 $948,000
Q3 2016 Sep 21, 2017	SELL	N/A	-2,414 Reduced 24.42%	7,471 $769,000
Q2 2016 Sep 18, 2017	BUY	N/A	3,479 Added 54.31%	9,885 $1.04 Million
Q1 2016 Sep 18, 2017	BUY	N/A	6,406	6,406 $611,000

Others Institutions Holding CVX

# of Institutions

3,837

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $285B
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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Lido Advisors, LLC Chevron Corp Transaction History