Vivaldi Capital Management LP Chevron Corp Transaction History

Vivaldi Capital Management LP

$348 Million
Q2 2024

A detailed history of Vivaldi Capital Management LP transactions in Chevron Corp stock. As of the latest transaction made, Vivaldi Capital Management LP holds 1,819 shares of CVX stock, worth $274,578. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,819

Previous 1,868 2.62%

Holding current value

$274,578

Previous $294,000 3.4%

% of portfolio

0.08%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$152.57 - $166.33 $7,475 - $8,150	-49 Reduced 2.62%	1,819 $284,000
Q1 2024 May 15, 2024	SELL	$141.82 - $157.74 $69,066 - $76,819	-487 Reduced 20.68%	1,868 $294,000
Q4 2023 Feb 14, 2024	BUY	$141.77 - $169.1 $333,868 - $398,230	2,355 New	2,355 $351,000
Q4 2022 Feb 14, 2023	BUY	$151.73 - $188.05 $21,393 - $26,515	141 Added 3.69%	3,959 $710,000
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $3,398 - $4,115	25 Added 0.66%	3,818 $611,000
Q2 2022 Aug 15, 2022	BUY	$142.43 - $181.13 $192,707 - $245,068	1,353 Added 55.45%	3,793 $549,000
Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $1,669 - $2,392	14 Added 0.58%	2,440 $410,000
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $8,346 - $9,503	80 Added 3.41%	2,426 $285,000
Q2 2021 Aug 16, 2021	SELL	$100.95 - $110.81 $10,095 - $11,081	-100 Reduced 4.09%	2,346 $239,000
Q1 2021 May 17, 2021	SELL	$84.71 - $111.56 $155,442 - $204,712	-1,835 Reduced 42.86%	2,446 $268,000
Q3 2020 Nov 16, 2020	SELL	$71.8 - $91.39 $1,723 - $2,193	-24 Reduced 0.56%	4,281 $355,000
Q2 2020 Aug 13, 2020	SELL	$68.56 - $103.24 $225,219 - $339,143	-3,285 Reduced 43.28%	4,305 $391,000
Q1 2020 May 15, 2020	SELL	$54.22 - $121.43 $17,079 - $38,250	-315 Reduced 3.98%	7,590 $550,000
Q4 2019 Feb 11, 2020	SELL	$111.71 - $122.28 $144,217 - $157,863	-1,291 Reduced 14.04%	7,905 $953,000
Q3 2019 Nov 14, 2019	BUY	$115.18 - $126.54 $82,238 - $90,349	714 Added 8.42%	9,196 $1.09 Million
Q2 2019 Aug 14, 2019	BUY	$113.85 - $126.68 $610,919 - $679,764	5,366 Added 172.21%	8,482 $1.06 Million
Q1 2019 May 15, 2019	SELL	$108.57 - $125.88 $68,616 - $79,556	-632 Reduced 16.86%	3,116 $384,000
Q4 2018 Feb 13, 2019	SELL	$100.99 - $126.82 $41,405 - $51,996	-410 Reduced 9.86%	3,748 $408,000
Q3 2018 Nov 14, 2018	SELL	$114.48 - $127.83 $27,589 - $30,807	-241 Reduced 5.48%	4,158 $508,000
Q2 2018 Aug 13, 2018	BUY	$112.24 - $130.39 $40,743 - $47,331	363 Added 8.99%	4,399 $556,000
Q1 2018 May 08, 2018	BUY	$109.06 - $133.6 $11,887 - $14,562	109 Added 2.78%	4,036 $460,000
Q4 2017 Feb 14, 2018	BUY	$113.54 - $125.98 $23,956 - $26,581	211 Added 5.68%	3,927 $492,000
Q3 2017 Nov 13, 2017	BUY	$105.78 - $117.99 $393,078 - $438,450	3,716	3,716 $437,000

Others Institutions Holding CVX

# of Institutions

3,838

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 $295B
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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Vivaldi Capital Management LP Chevron Corp Transaction History