Castellan Group Chevron Corp Transaction History

Castellan Group

$85.4 Million
Q3 2025

A detailed history of Castellan Group transactions in Chevron Corp stock. As of the latest transaction made, Castellan Group holds 19,123 shares of CVX stock, worth $2.94 Million. This represents 3.48% of its overall portfolio holdings.

Number of Shares

19,123

Previous 20,405 6.28%

Holding current value

$2.94 Million

Previous $2.92 Million 1.64%

% of portfolio

3.48%

Previous 4.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$145.57 - $161.83 $186,620 - $207,466	-1,282 Reduced 6.28%	19,123 $2.97 Million
Q2 2025 Jul 24, 2025	BUY	$133.73 - $168.51 $262,779 - $331,122	1,965 Added 10.66%	20,405 $2.92 Million
Q1 2025 May 08, 2025	BUY	$146.71 - $167.97 $73,355 - $83,985	500 Added 2.79%	18,440 $3.08 Million
Q4 2024 Jan 29, 2025	SELL	$141.15 - $162.53 $88,924 - $102,393	-630 Reduced 3.39%	17,940 $2.6 Million
Q3 2024 Nov 25, 2024	BUY	$137.88 - $161.97 $1.35 Million - $1.59 Million	9,810 Added 111.99%	18,570 $2.73 Million
Q2 2024 Aug 09, 2024	SELL	$152.57 - $166.33 $35,853 - $39,087	-235 Reduced 2.61%	8,760 $1.37 Million
Q1 2024 May 15, 2024	BUY	$141.82 - $157.74 $144,230 - $160,421	1,017 Added 12.75%	8,995 $1.42 Million
Q3 2023 Nov 14, 2023	SELL	$152.88 - $171.04 $49,227 - $55,074	-322 Reduced 3.88%	7,978 $1.35 Million
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $93,083 - $106,567	618 Added 8.04%	8,300 $1.31 Million
Q1 2023 May 17, 2023	SELL	$152.34 - $187.79 $5,331 - $6,572	-35 Reduced 0.45%	7,682 $1.25 Million
Q4 2022 Feb 16, 2023	SELL	$151.73 - $188.05 $22,456 - $27,831	-148 Reduced 1.88%	7,717 $1.39 Million
Q3 2022 Nov 15, 2022	BUY	$135.94 - $164.63 $86,321 - $104,540	635 Added 8.78%	7,865 $1.13 Million
Q2 2022 Aug 15, 2022	SELL	$142.43 - $181.13 $81,469 - $103,606	-572 Reduced 7.33%	7,230 $1.18 Million
Q2 2022 Aug 15, 2022	BUY	$142.43 - $181.13 $81,469 - $103,606	572 Added 7.91%	7,802 $1.13 Million
Q1 2022 May 23, 2022	SELL	$119.26 - $170.9 $574,236 - $822,883	-4,815 Reduced 39.98%	7,230 $1.18 Million
Q4 2021 Feb 16, 2022	SELL	$104.33 - $118.79 $142,827 - $162,623	-1,369 Reduced 10.21%	12,045 $1.41 Million
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $156,521 - $176,308	1,660 Added 14.12%	13,414 $1.36 Million
Q1 2021 May 14, 2021	SELL	$84.71 - $111.56 $227,785 - $299,984	-2,689 Reduced 18.62%	11,754 $1.23 Million
Q4 2020 Feb 16, 2021	BUY	$66.88 - $95.62 $965,947 - $1.38 Million	14,443 New	14,443 $1.22 Million

Others Institutions Holding CVX

# of Institutions

4,276

Shares Held

1.35B

Call Options Held

21.4M

Put Options Held

25.4M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $301B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Castellan Group, based on Form 13F filings with the SEC.

News

Stay updated on Castellan Group with notifications on news.

Account