Center Star Asset Management, LLC Chevron Corp Transaction History

Center Star Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$152.57 - $166.33 $1.03 Million - $1.12 Million	6,751 New	6,751 $1.06 Million
Q2 2023 Jul 26, 2023	BUY	$150.62 - $172.44 $1.08 Million - $1.24 Million	7,170 New	7,170 $1.13 Million
Q1 2022 Apr 25, 2022	BUY	$119.26 - $170.9 $431,721 - $618,658	3,620 Added 126.66%	6,478 $1.07 Million
Q4 2021 Jan 26, 2022	SELL	$104.33 - $118.79 $442,463 - $503,788	-4,241 Reduced 59.74%	2,858 $336,000
Q4 2020 Jan 27, 2021	SELL	$66.88 - $95.62 $2.16 Million - $3.09 Million	-32,334 Reduced 82.0%	7,099 $606,000
Q3 2020 Oct 26, 2020	BUY	$71.8 - $91.39 $1.17 Million - $1.49 Million	16,270 Added 70.24%	39,433 $2.84 Million
Q2 2020 Aug 05, 2020	SELL	$68.56 - $103.24 $1.89 Million - $2.85 Million	-27,585 Reduced 54.36%	23,163 $2.03 Million
Q1 2020 Apr 13, 2020	BUY	$54.22 - $121.43 $2 Million - $4.47 Million	36,829 Added 264.6%	50,748 $3.65 Million
Q4 2019 Jan 14, 2020	BUY	$111.71 - $122.28 $1.55 Million - $1.7 Million	13,919 New	13,919 $1.67 Million
Q1 2019 Apr 29, 2019	SELL	$108.57 - $125.88 $1.03 Million - $1.19 Million	-9,482 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$100.99 - $126.82 $456,777 - $573,606	4,523 Added 91.21%	9,482 $1.03 Million
Q3 2018 Oct 15, 2018	BUY	$114.48 - $127.83 $547,328 - $611,155	4,781 Added 2685.96%	4,959 $607,000
Q1 2018 May 01, 2018	SELL	$109.06 - $133.6 $75,251 - $92,184	-690 Reduced 79.49%	178 $20,000
Q4 2017 Feb 06, 2018	BUY	$113.54 - $125.98 $98,552 - $109,350	868	868 $109,000

3,852

1.33B

19.1M

20.4M

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $318B
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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