A detailed history of North Crest Asset Manangement, LLC transactions in Chevron Corp stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 3,400 shares of CVX stock, worth $552,024. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,400
Previous 181,814 98.13%
Holding current value
$552,024
Previous $28.4 Million 98.24%
% of portfolio
0.02%
Previous 0.97%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$137.88 - $161.97 $637,281 - $748,625
4,622 Added 2.54%
186,436 $27.5 Million
Q2 2024

Jul 16, 2024

BUY
$152.57 - $166.33 $238,772 - $260,306
1,565 Added 0.87%
181,814 $28.4 Million
Q1 2024

Apr 15, 2024

SELL
$141.82 - $157.74 $2.86 Million - $3.18 Million
-20,184 Reduced 10.07%
180,249 $28.4 Million
Q4 2023

Jan 30, 2024

BUY
$141.77 - $169.1 $745,993 - $889,804
5,262 Added 2.7%
200,433 $29.9 Million
Q3 2023

Nov 13, 2023

BUY
$152.88 - $171.04 $29.3 Million - $32.8 Million
191,771 Added 5640.32%
195,171 $32.9 Million
Q2 2023

Jul 21, 2023

BUY
$150.62 - $172.44 $512,108 - $586,296
3,400 New
3,400 $534,000
Q4 2022

Feb 01, 2023

SELL
$151.73 - $188.05 $338,357 - $419,351
-2,230 Reduced 1.21%
181,907 $32.7 Million
Q3 2022

Oct 17, 2022

BUY
$135.94 - $164.63 $244,827 - $296,498
1,801 Added 0.99%
184,137 $26.5 Million
Q2 2022

Jul 18, 2022

BUY
$142.43 - $181.13 $780,373 - $992,411
5,479 Added 3.1%
182,336 $26.4 Million
Q1 2022

Apr 18, 2022

BUY
$119.26 - $170.9 $12.1 Million - $17.3 Million
101,448 Added 134.53%
176,857 $28.8 Million
Q4 2021

Feb 09, 2022

BUY
$104.33 - $118.79 $7.87 Million - $8.96 Million
75,409 New
75,409 $8.85 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 $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...
More about CVX
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