Tiedemann Advisors’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $20.8M | Buy |
123,400
+4,827
| +4% | +$780K | 0.89% | 18 |
|
|
2023
Q2 | $18.7M | Sell |
118,573
-101
| -0.1% | -$16.2K | 0.79% | 18 |
|
|
2023
Q1 | $19.4M | Sell |
118,674
-21,389
| -15% | -$3.59M | 0.88% | 19 |
|
|
2022
Q4 | $25.1M | Buy |
140,063
+59
| +0% | +$10.3K | 1.2% | 14 |
|
|
2022
Q3 | $20.1M | Buy |
140,004
+8,049
| +6% | +$1.23M | 1.22% | 14 |
|
|
2022
Q2 | $19.1M | Buy |
131,955
+123,234
| +1,413% | +$20.4M | 1.44% | 14 |
|
|
2022
Q1 | $1.42M | Buy |
8,721
+100
| +1% | +$14.3K | 0.07% | 119 |
|
|
2021
Q4 | $1.01M | Sell |
8,621
-2
| -0% | -$227 | 0.05% | 143 |
|
|
2021
Q3 | $875K | Sell |
8,623
-3,194
| -27% | -$319K | 0.05% | 147 |
|
|
2021
Q2 | $1.24M | Sell |
11,817
-423
| -3% | -$44.7K | 0.05% | 151 |
|
|
2021
Q1 | $1.28M | Buy |
12,240
+255
| +2% | +$24.9K | 0.06% | 138 |
|
|
2020
Q4 | $1.01M | Sell |
11,985
-1,104
| -8% | -$89.4K | 0.05% | 152 |
|
|
2020
Q3 | $945K | Buy |
13,089
+1,634
| +14% | +$137K | 0.05% | 178 |
|
|
2020
Q2 | $1.02M | Sell |
11,455
-252
| -2% | -$22.6K | 0.05% | 162 |
|
|
2020
Q1 | $848K | Sell |
11,707
-1,929
| -14% | -$191K | 0.05% | 164 |
|
|
2019
Q4 | $1.64M | Sell |
13,636
-9,068
| -40% | -$1.07M | 0.08% | 127 |
|
|
2019
Q3 | $2.69M | Buy |
22,704
+8,328
| +58% | +$1.01M | 0.13% | 105 |
|
|
2019
Q2 | $1.79M | Sell |
14,376
-5,044
| -26% | -$610K | 0.09% | 116 |
|
|
2019
Q1 | $2.39M | Sell |
19,420
-1,104
| -5% | -$131K | 0.11% | 119 |
|
|
2018
Q4 | $2.23M | Buy |
20,524
+5,767
| +39% | +$668K | 0.11% | 119 |
|
|
2018
Q3 | $1.8M | Buy |
14,757
+6
| +0% | +$728 | 0.11% | 119 |
|
|
2018
Q2 | $1.86M | Buy |
14,751
+3,665
| +33% | +$455K | 0.12% | 112 |
|
|
2018
Q1 | $1.26M | Buy |
11,086
+1,052
| +10% | +$126K | 0.09% | 127 |
|
|
2017
Q4 | $1.26M | Sell |
10,034
-15,638
| -61% | -$1.85M | 0.1% | 106 |
|
|
2017
Q3 | $2.73M | Sell |
25,672
-26,048
| -50% | -$2.84M | 0.25% | 78 |
|
|
2017
Q2 | $5.4M | Buy |
51,720
+13,330
| +35% | +$1.41M | 0.39% | 47 |
|
|
2017
Q1 | $4.12M | Buy |
38,390
+15,467
| +67% | +$1.73M | 0.35% | 61 |
|
|
2016
Q4 | $2.7M | Buy |
22,923
+10,554
| +85% | +$1.15M | 0.27% | 72 |
|
|
2016
Q3 | $1.25M | Buy |
12,369
+8,984
| +265% | +$917K | 0.26% | 54 |
|
|
2016
Q2 | $355K | Hold |
3,385
| – | – | 0.34% | 45 |
|
|
2016
Q1 | $323K | Hold |
3,385
| – | – | 0.26% | 48 |
|
|
2015
Q4 | $305K | Buy |
+3,385
| New | +$305K | 0.12% | 51 |
|
Other funds holding CVX
Tiedemann Advisors's CVX Position: Q3 2023 in Review
Tiedemann Advisors increased its Chevron (CVX) stake by 4.1% in Q3 2023, buying an estimated $780K and bringing the position to 123,400 shares worth $20.8M. The position accounts for 0.89% of the portfolio, ranked #18.
Tiedemann Advisors first reported a position in CVX in Q4 2015 and has held it in 32 quarters since. The position peaked at $25.1M in Q4 2022. 3,327 funds tracked by Wall St. Rank hold CVX as of Q3 2023.
- Tiedemann Advisors held 123,400 shares of Chevron worth $20.8M as of Q3 2023.
- Tiedemann Advisors bought 4,827 Chevron shares in Q3 2023, an estimated $780K.
- Chevron made up 0.89% of Tiedemann Advisors's portfolio in Q3 2023, its #18 holding.
- Tiedemann Advisors first reported a position in Chevron in Q4 2015 and has held it in 32 quarters since.
- Tiedemann Advisors's Chevron position peaked at $25.1M in Q4 2022.
- 3,327 funds tracked by Wall St. Rank held Chevron as of Q3 2023.
Based on Tiedemann Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.