A detailed history of Alpha Star Capital Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 10,589 shares of CVX stock, worth $1.66 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
10,589
Previous 7,090 49.35%
Holding current value
$1.66 Million
Previous $1.06 Million 57.99%
% of portfolio
0.17%
Previous 0.12%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$141.82 - $157.74 $496,228 - $551,932
3,499 Added 49.35%
10,589 $1.67 Million
Q4 2023

Feb 07, 2024

BUY
$141.77 - $169.1 $150,276 - $179,246
1,060 Added 17.58%
7,090 $1.06 Million
Q3 2023

Nov 08, 2023

SELL
$152.88 - $171.04 $118,940 - $133,069
-778 Reduced 11.43%
6,030 $1.02 Million
Q2 2023

Aug 03, 2023

BUY
$150.62 - $172.44 $150,921 - $172,784
1,002 Added 17.26%
6,808 $1.07 Million
Q1 2023

May 03, 2023

SELL
$152.34 - $187.79 $7.12 Million - $8.78 Million
-46,730 Reduced 88.95%
5,806 $947,000
Q4 2022

Feb 08, 2023

BUY
$151.73 - $188.05 $1.12 Million - $1.39 Million
7,389 Added 16.37%
52,536 $9.43 Million
Q3 2022

Oct 21, 2022

SELL
$135.94 - $164.63 $397,080 - $480,884
-2,921 Reduced 6.08%
45,147 $6.49 Million
Q2 2022

Jul 27, 2022

SELL
$142.43 - $181.13 $955,420 - $1.22 Million
-6,708 Reduced 12.25%
48,068 $6.96 Million
Q1 2022

Apr 28, 2022

BUY
$119.26 - $170.9 $1.01 Million - $1.45 Million
8,496 Added 18.36%
54,776 $8.92 Million
Q4 2021

Feb 04, 2022

BUY
$104.33 - $118.79 $456,652 - $519,943
4,377 Added 10.45%
46,280 $5.97 Million
Q3 2021

Nov 02, 2021

BUY
$94.29 - $106.21 $3 Million - $3.38 Million
31,822 Added 315.66%
41,903 $4.68 Million
Q2 2021

Jul 30, 2021

BUY
$100.95 - $110.81 $170,302 - $186,936
1,687 Added 20.1%
10,081 $1.06 Million
Q1 2021

May 03, 2021

BUY
$84.71 - $111.56 $156,459 - $206,051
1,847 Added 28.21%
8,394 $880,000
Q4 2020

Jan 27, 2021

BUY
$66.88 - $95.62 $437,863 - $626,024
6,547 New
6,547 $603,000
Q3 2020

Oct 28, 2020

SELL
$71.8 - $91.39 $208,507 - $265,396
-2,904 Closed
0 $0
Q2 2020

Aug 06, 2020

SELL
$68.56 - $103.24 $14,603 - $21,990
-213 Reduced 6.83%
2,904 $258,000
Q1 2020

May 05, 2020

SELL
$54.22 - $121.43 $216,500 - $484,869
-3,993 Reduced 56.16%
3,117 $254,000
Q4 2019

Feb 11, 2020

BUY
$111.71 - $122.28 $49,152 - $53,803
440 Added 6.6%
7,110 $857,000
Q3 2019

Nov 14, 2019

SELL
$115.18 - $126.54 $53,904 - $59,220
-468 Reduced 6.56%
6,670 $791,000
Q2 2019

Aug 14, 2019

BUY
$113.85 - $126.68 $111,573 - $124,146
980 Added 15.91%
7,138 $888,000
Q1 2019

Apr 25, 2019

BUY
$108.57 - $125.88 $80,124 - $92,899
738 Added 13.62%
6,158 $759,000
Q4 2018

Feb 13, 2019

BUY
$100.99 - $126.82 $27,267 - $34,241
270 Added 5.24%
5,420 $590,000
Q3 2018

Nov 13, 2018

SELL
$114.48 - $127.83 $63,307 - $70,689
-553 Reduced 9.7%
5,150 $630,000
Q2 2018

Aug 14, 2018

BUY
$112.24 - $130.39 $368,259 - $427,809
3,281 Added 135.47%
5,703 $721,000
Q1 2018

May 14, 2018

SELL
$109.06 - $133.6 $17,885 - $21,910
-164 Reduced 6.34%
2,422 $276,000
Q4 2017

Feb 12, 2018

BUY
$113.54 - $125.98 $12,943 - $14,361
114 Added 4.61%
2,586 $324,000
Q3 2017

Nov 15, 2017

BUY
$105.78 - $117.99 $261,488 - $291,671
2,472
2,472 $0

Others Institutions Holding CVX

About CHEVRON CORP


  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $307B
  • 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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