Tectonic Advisors LLC Chevron Corp Transaction History

Tectonic Advisors LLC

$1.49 Billion
Q3 2024

A detailed history of Tectonic Advisors LLC transactions in Chevron Corp stock. As of the latest transaction made, Tectonic Advisors LLC holds 6,718 shares of CVX stock, worth $961,144. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,718

Previous 6,944 3.25%

Holding current value

$961,144

Previous $1.09 Million 8.93%

% of portfolio

0.07%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$137.88 - $161.97 $31,160 - $36,605	-226 Reduced 3.25%	6,718 $989,000
Q2 2024 Aug 02, 2024	BUY	$152.57 - $166.33 $58,892 - $64,203	386 Added 5.89%	6,944 $1.09 Million
Q1 2024 May 07, 2024	BUY	$141.82 - $157.74 $41,978 - $46,691	296 Added 4.73%	6,558 $1.03 Million
Q4 2023 Jan 17, 2024	BUY	$141.77 - $169.1 $66,490 - $79,307	469 Added 8.1%	6,262 $934,000
Q3 2023 Oct 23, 2023	BUY	$152.88 - $171.04 $1,375 - $1,539	9 Added 0.16%	5,793 $976,000
Q2 2023 Jul 13, 2023	SELL	$150.62 - $172.44 $4,066 - $4,655	-27 Reduced 0.46%	5,784 $910,000
Q1 2023 Apr 25, 2023	BUY	$152.34 - $187.79 $241,763 - $298,022	1,587 Added 37.57%	5,811 $948,000
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $26,401 - $32,720	-174 Reduced 3.96%	4,224 $758,000
Q3 2022 Nov 08, 2022	SELL	$135.94 - $164.63 $18,487 - $22,389	-136 Reduced 3.0%	4,398 $632,000
Q2 2022 Aug 11, 2022	SELL	$142.43 - $181.13 $36,319 - $46,188	-255 Reduced 5.32%	4,534 $656,000
Q1 2022 May 09, 2022	BUY	$119.26 - $170.9 $12,403 - $17,773	104 Added 2.22%	4,789 $780,000
Q4 2021 Feb 02, 2022	BUY	$104.33 - $118.79 $14,188 - $16,155	136 Added 2.99%	4,685 $550,000
Q3 2021 Nov 02, 2021	BUY	$94.29 - $106.21 $48,276 - $54,379	512 Added 12.68%	4,549 $462,000
Q2 2021 Jul 22, 2021	BUY	$100.95 - $110.81 $43,307 - $47,537	429 Added 11.89%	4,037 $423,000
Q1 2021 May 18, 2021	BUY	$84.71 - $111.56 $21,855 - $28,782	258 Added 7.7%	3,608 $378,000
Q4 2020 May 17, 2021	BUY	$66.88 - $95.62 $224,047 - $320,327	3,350 New	3,350 $283,000

Others Institutions Holding CVX

# of Institutions

3,857

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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Tectonic Advisors LLC Chevron Corp Transaction History