A detailed history of North Star Asset Management Inc transactions in Chevron Corp stock. As of the latest transaction made, North Star Asset Management Inc holds 11,825 shares of CVX stock, worth $1.67 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
11,825
Previous 12,250 3.47%
Holding current value
$1.67 Million
Previous $1.93 Million 4.3%
% of portfolio
0.09%
Previous 0.1%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$152.57 - $166.33 $64,842 - $70,690
-425 Reduced 3.47%
11,825 $1.85 Million
Q1 2024

May 08, 2024

SELL
$141.82 - $157.74 $4,254 - $4,732
-30 Reduced 0.24%
12,250 $1.93 Million
Q4 2023

Feb 01, 2024

BUY
$141.77 - $169.1 $24,667 - $29,423
174 Added 1.44%
12,280 $1.83 Million
Q3 2023

Oct 26, 2023

SELL
$152.88 - $171.04 $4,586 - $5,131
-30 Reduced 0.25%
12,106 $2.04 Million
Q2 2023

Aug 09, 2023

SELL
$150.62 - $172.44 $9,489 - $10,863
-63 Reduced 0.52%
12,136 $1.91 Million
Q1 2023

May 10, 2023

SELL
$152.34 - $187.79 $107,399 - $132,391
-705 Reduced 5.46%
12,199 $1.99 Million
Q4 2022

Mar 06, 2023

BUY
$151.73 - $188.05 $296,632 - $367,637
1,955 Added 17.86%
12,904 $2.32 Million
Q3 2022

Nov 08, 2022

SELL
$135.94 - $164.63 $11,690 - $14,158
-86 Reduced 0.78%
10,949 $1.57 Million
Q2 2022

Jul 28, 2022

BUY
$142.43 - $181.13 $36,604 - $46,550
257 Added 2.38%
11,035 $1.6 Million
Q1 2022

Apr 29, 2022

BUY
$119.26 - $170.9 $477 - $683
4 Added 0.04%
10,778 $1.76 Million
Q4 2021

Feb 07, 2022

BUY
$104.33 - $118.79 $17,318 - $19,719
166 Added 1.56%
10,774 $1.26 Million
Q3 2021

Oct 20, 2021

SELL
$94.29 - $106.21 $39,507 - $44,501
-419 Reduced 3.8%
10,608 $1.08 Million
Q2 2021

Jul 30, 2021

BUY
$100.95 - $110.81 $6,662 - $7,313
66 Added 0.6%
11,027 $1.16 Million
Q1 2021

Apr 29, 2021

SELL
$84.71 - $111.56 $29,563 - $38,934
-349 Reduced 3.09%
10,961 $1.15 Million
Q4 2020

Feb 16, 2021

BUY
$66.88 - $95.62 $116,103 - $165,996
1,736 Added 18.13%
11,310 $955,000
Q3 2020

Nov 02, 2020

SELL
$71.8 - $91.39 $20,319 - $25,863
-283 Reduced 2.87%
9,574 $689,000
Q2 2020

Jul 28, 2020

SELL
$68.56 - $103.24 $3,428 - $5,162
-50 Reduced 0.5%
9,857 $880,000
Q1 2020

Apr 24, 2020

SELL
$54.22 - $121.43 $332,043 - $743,637
-6,124 Reduced 38.2%
9,907 $718,000
Q4 2019

Feb 06, 2020

SELL
$111.71 - $122.28 $4,468 - $4,891
-40 Reduced 0.25%
16,031 $1.93 Million
Q3 2019

Oct 25, 2019

SELL
$115.18 - $126.54 $23,266 - $25,561
-202 Reduced 1.24%
16,071 $1.91 Million
Q2 2019

Aug 12, 2019

BUY
$113.85 - $126.68 $21,517 - $23,942
189 Added 1.18%
16,273 $2.03 Million
Q1 2019

Apr 26, 2019

SELL
$108.57 - $125.88 $42,233 - $48,967
-389 Reduced 2.36%
16,084 $1.98 Million
Q4 2018

Jan 29, 2019

SELL
$100.99 - $126.82 $93,415 - $117,308
-925 Reduced 5.32%
16,473 $1.79 Million
Q3 2018

Oct 29, 2018

SELL
$114.48 - $127.83 $62,964 - $70,306
-550 Reduced 3.06%
17,398 $2.13 Million
Q2 2018

Aug 10, 2018

SELL
$112.24 - $130.39 $48,712 - $56,589
-434 Reduced 2.36%
17,948 $2.27 Million
Q1 2018

Apr 27, 2018

SELL
$109.06 - $133.6 $36,535 - $44,756
-335 Reduced 1.79%
18,382 $2.1 Million
Q4 2017

Feb 01, 2018

BUY
$113.54 - $125.98 $870,965 - $966,392
7,671 Added 69.45%
18,717 $2.34 Million
Q3 2017

Oct 25, 2017

BUY
$105.78 - $117.99 $105,780 - $117,990
1,000 Added 9.95%
11,046 $1.3 Million
Q3 2017

Oct 25, 2017

BUY
$105.78 - $117.99 $10,578 - $11,799
100 Added 1.01%
10,046 $1.08 Million
Q2 2017

Aug 16, 2017

BUY
N/A
9,946
9,946 $1.04 Million

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 $276B
  • 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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