Vident Investment Advisory, LLC Chevron Corp Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$150.62 - $172.44 $2.67 Million - $3.06 Million	-17,724 Reduced 14.26%	106,579 $16.8 Million
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $15 Million - $18.5 Million	98,321 Added 378.42%	124,303 $20.3 Million
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $1.8 Million - $2.23 Million	-11,836 Reduced 31.3%	25,982 $4.66 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $176,314 - $213,525	1,297 Added 3.55%	37,818 $3.91 Million
Q2 2022 Aug 15, 2022	BUY	$142.43 - $181.13 $225,039 - $286,185	1,580 Added 4.52%	36,521 $5.29 Million
Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $3.55 Million - $5.08 Million	29,748 Added 572.85%	34,941 $5.69 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $167,449 - $190,657	-1,605 Reduced 23.61%	5,193 $610,000
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $77,789 - $87,623	825 Added 13.81%	6,798 $690,000
Q2 2021 Aug 13, 2021	BUY	$100.95 - $110.81 $189,685 - $208,211	1,879 Added 45.9%	5,973 $626,000
Q1 2021 May 14, 2021	SELL	$84.71 - $111.56 $1.74 Million - $2.29 Million	-20,502 Reduced 83.36%	4,094 $429,000
Q4 2020 Feb 08, 2021	SELL	$66.88 - $95.62 $61,061 - $87,301	-913 Reduced 3.58%	24,596 $2.08 Million
Q3 2020 Nov 12, 2020	BUY	$71.8 - $91.39 $295,959 - $376,709	4,122 Added 19.27%	25,509 $1.84 Million
Q2 2020 Jul 17, 2020	SELL	$68.56 - $103.24 $185,797 - $279,780	-2,710 Reduced 11.25%	21,387 $1.91 Million
Q1 2020 May 12, 2020	SELL	$54.22 - $121.43 $478,003 - $1.07 Million	-8,816 Reduced 26.79%	24,097 $1.75 Million
Q4 2019 Feb 11, 2020	BUY	$111.71 - $122.28 $2.31 Million - $2.52 Million	20,637 Added 168.11%	32,913 $3.97 Million
Q3 2019 Nov 13, 2019	BUY	$115.18 - $126.54 $75,097 - $82,504	652 Added 5.61%	12,276 $1.46 Million
Q2 2019 Aug 12, 2019	SELL	$113.85 - $126.68 $2.37 Million - $2.63 Million	-20,773 Reduced 64.12%	11,624 $1.45 Million
Q1 2019 May 08, 2019	BUY	$108.57 - $125.88 $2.92 Million - $3.39 Million	26,918 Added 491.29%	32,397 $3.99 Million
Q4 2018 Feb 14, 2019	BUY	$100.99 - $126.82 $31,811 - $39,948	315 Added 6.1%	5,479 $596,000
Q3 2018 Nov 14, 2018	SELL	$114.48 - $127.83 $2.34 Million - $2.62 Million	-20,477 Reduced 79.86%	5,164 $631,000
Q2 2018 Aug 14, 2018	SELL	$112.24 - $130.39 $33,559 - $38,986	-299 Reduced 1.15%	25,641 $3.24 Million
Q1 2018 May 14, 2018	BUY	$109.06 - $133.6 $2.09 Million - $2.56 Million	19,136 Added 281.25%	25,940 $3.14 Million
Q4 2017 Feb 15, 2018	BUY	$113.54 - $125.98 $130,116 - $144,373	1,146 Added 20.25%	6,804 $851,000
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $598,503 - $667,587	5,658	5,658 $665,000

Others Institutions Holding CVX

# of Institutions

3,837

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

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About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $284B
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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