Northeast Investment Management Chevron Corp Transaction History

Northeast Investment Management

$2.18 Billion
Q3 2024

A detailed history of Northeast Investment Management transactions in Chevron Corp stock. As of the latest transaction made, Northeast Investment Management holds 114,843 shares of CVX stock, worth $18.5 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

114,843

Previous 119,881 4.2%

Holding current value

$18.5 Million

Previous $18.8 Million 9.82%

% of portfolio

0.78%

Previous 0.9%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$137.88 - $161.97 $694,639 - $816,004	-5,038 Reduced 4.2%	114,843 $16.9 Million
Q2 2024 Jul 26, 2024	SELL	$152.57 - $166.33 $27,767 - $30,272	-182 Reduced 0.15%	119,881 $18.8 Million
Q1 2024 May 01, 2024	SELL	$141.82 - $157.74 $258,254 - $287,244	-1,821 Reduced 1.49%	120,063 $18.9 Million
Q4 2023 Feb 09, 2024	BUY	$141.77 - $169.1 $746,277 - $890,142	5,264 Added 4.51%	121,884 $18.2 Million
Q3 2023 Nov 08, 2023	BUY	$152.88 - $171.04 $165,263 - $184,894	1,081 Added 0.94%	116,620 $19.7 Million
Q2 2023 Jul 28, 2023	SELL	$150.62 - $172.44 $240,841 - $275,731	-1,599 Reduced 1.37%	115,539 $18.2 Million
Q1 2023 Apr 28, 2023	BUY	$152.34 - $187.79 $107,399 - $132,391	705 Added 0.61%	117,138 $19.1 Million
Q4 2022 Jan 27, 2023	BUY	$151.73 - $188.05 $1.11 Million - $1.37 Million	7,295 Added 6.68%	116,433 $20.9 Million
Q3 2022 Oct 28, 2022	BUY	$135.94 - $164.63 $556,402 - $673,830	4,093 Added 3.9%	109,138 $15.7 Million
Q2 2022 Aug 05, 2022	BUY	$142.43 - $181.13 $1.32 Million - $1.68 Million	9,292 Added 9.7%	105,045 $15.2 Million
Q1 2022 May 04, 2022	BUY	$119.26 - $170.9 $714,725 - $1.02 Million	5,993 Added 6.68%	95,753 $15.6 Million
Q4 2021 Feb 07, 2022	BUY	$104.33 - $118.79 $171,727 - $195,528	1,646 Added 1.87%	89,760 $10.5 Million
Q3 2021 Nov 08, 2021	BUY	$94.29 - $106.21 $135,117 - $152,198	1,433 Added 1.65%	88,114 $8.94 Million
Q2 2021 Aug 05, 2021	BUY	$100.95 - $110.81 $619,025 - $679,486	6,132 Added 7.61%	86,681 $9.08 Million
Q1 2021 May 11, 2021	BUY	$84.71 - $111.56 $389,496 - $512,952	4,598 Added 6.05%	80,549 $8.44 Million
Q4 2020 Feb 10, 2021	SELL	$66.88 - $95.62 $814,932 - $1.17 Million	-12,185 Reduced 13.83%	75,951 $6.41 Million
Q3 2020 Nov 13, 2020	SELL	$71.8 - $91.39 $1,077 - $1,370	-15 Reduced 0.02%	88,136 $6.35 Million
Q2 2020 Aug 11, 2020	SELL	$68.56 - $103.24 $592,084 - $891,580	-8,636 Reduced 8.92%	88,151 $7.87 Million
Q1 2020 May 13, 2020	SELL	$54.22 - $121.43 $2.5 Million - $5.61 Million	-46,161 Reduced 32.29%	96,787 $7.01 Million
Q4 2019 Feb 12, 2020	BUY	$111.71 - $122.28 $371,994 - $407,192	3,330 Added 2.39%	142,948 $17.2 Million
Q3 2019 Nov 13, 2019	SELL	$115.18 - $126.54 $412,344 - $453,013	-3,580 Reduced 2.5%	139,618 $16.6 Million
Q2 2019 Aug 12, 2019	SELL	$113.85 - $126.68 $661,354 - $735,884	-5,809 Reduced 3.9%	143,198 $17.8 Million
Q1 2019 May 14, 2019	BUY	$108.57 - $125.88 $189,020 - $219,157	1,741 Added 1.18%	149,007 $18.4 Million
Q4 2018 Feb 13, 2019	SELL	$100.99 - $126.82 $906,991 - $1.14 Million	-8,981 Reduced 5.75%	147,266 $16 Million
Q3 2018 Nov 13, 2018	SELL	$114.48 - $127.83 $374,922 - $418,643	-3,275 Reduced 2.05%	156,247 $19.1 Million
Q2 2018 Aug 13, 2018	SELL	$112.24 - $130.39 $11,672 - $13,560	-104 Reduced 0.07%	159,522 $20.2 Million
Q1 2018 May 15, 2018	SELL	$109.06 - $133.6 $307,003 - $376,084	-2,815 Reduced 1.73%	159,626 $18.2 Million
Q4 2017 Jan 29, 2018	BUY	$113.54 - $125.98 $267,500 - $296,808	2,356 Added 1.47%	162,441 $20.3 Million
Q3 2017 Nov 13, 2017	BUY	$105.78 - $117.99 $16.9 Million - $18.9 Million	160,085	160,085 $18.8 Million

Others Institutions Holding CVX

# of Institutions

3,852

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $316B
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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Northeast Investment Management Chevron Corp Transaction History