Northern Trust Corp Chevron Corp Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Chevron Corp stock. As of the latest transaction made, Northern Trust Corp holds 20,198,604 shares of CVX stock, worth $2.94 Billion. This represents 0.54% of its overall portfolio holdings.

Number of Shares

20,198,604

Previous 20,818,031 2.98%

Holding current value

$2.94 Billion

Previous $3.28 Billion 3.79%

% of portfolio

0.54%

Previous 0.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$152.57 - $166.33 $94.5 Million - $103 Million	-619,427 Reduced 2.98%	20,198,604 $3.16 Billion
Q1 2024 May 14, 2024	SELL	$141.82 - $157.74 $148 Million - $164 Million	-1,041,077 Reduced 4.76%	20,818,031 $3.28 Billion
Q4 2023 Feb 13, 2024	SELL	$141.77 - $169.1 $120 Million - $143 Million	-846,010 Reduced 3.73%	21,859,108 $3.26 Billion
Q3 2023 Nov 13, 2023	BUY	$152.88 - $171.04 $87.1 Million - $97.5 Million	569,850 Added 2.57%	22,705,118 $3.83 Billion
Q2 2023 Aug 11, 2023	SELL	$150.62 - $172.44 $205 Million - $234 Million	-1,358,355 Reduced 5.78%	22,135,268 $3.48 Billion
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $13.8 Million - $17 Million	-90,416 Reduced 0.38%	23,493,623 $3.83 Billion
Q4 2022 Feb 13, 2023	SELL	$151.73 - $188.05 $65.9 Million - $81.6 Million	-434,182 Reduced 1.81%	23,584,039 $4.23 Billion
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $163 Million - $198 Million	-1,201,496 Reduced 4.76%	24,018,221 $3.45 Billion
Q2 2022 Aug 12, 2022	BUY	$142.43 - $181.13 $52.9 Million - $67.3 Million	371,458 Added 1.49%	25,219,717 $3.65 Billion
Q1 2022 May 13, 2022	SELL	$119.26 - $170.9 $105 Million - $151 Million	-883,704 Reduced 3.43%	24,848,259 $4.05 Billion
Q4 2021 Feb 08, 2022	SELL	$104.33 - $118.79 $36.2 Million - $41.2 Million	-346,686 Reduced 1.33%	25,731,963 $3.02 Billion
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $44.9 Million - $50.6 Million	476,551 Added 1.86%	26,078,649 $2.65 Billion
Q2 2021 Aug 13, 2021	SELL	$100.95 - $110.81 $15.5 Million - $17 Million	-153,363 Reduced 0.6%	25,602,098 $2.68 Billion
Q1 2021 May 12, 2021	SELL	$84.71 - $111.56 $12.9 Million - $17 Million	-152,393 Reduced 0.59%	25,755,461 $2.7 Billion
Q4 2020 Feb 11, 2021	SELL	$66.88 - $95.62 $39.1 Million - $55.9 Million	-584,847 Reduced 2.21%	25,907,854 $2.19 Billion
Q3 2020 Nov 16, 2020	SELL	$71.8 - $91.39 $23.8 Million - $30.3 Million	-331,460 Reduced 1.24%	26,492,701 $1.91 Billion
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $11.1 Million - $16.8 Million	-162,295 Reduced 0.6%	26,824,161 $2.39 Billion
Q1 2020 May 14, 2020	SELL	$54.22 - $121.43 $25.4 Million - $56.9 Million	-468,628 Reduced 1.71%	26,986,456 $1.96 Billion
Q4 2019 Feb 14, 2020	SELL	$111.71 - $122.28 $43.4 Million - $47.5 Million	-388,651 Reduced 1.4%	27,455,084 $3.31 Billion
Q3 2019 Nov 13, 2019	SELL	$115.18 - $126.54 $25.8 Million - $28.4 Million	-224,333 Reduced 0.8%	27,843,735 $3.3 Billion
Q2 2019 Aug 13, 2019	BUY	$113.85 - $126.68 $87.7 Million - $97.5 Million	769,941 Added 2.82%	28,068,068 $3.49 Billion
Q1 2019 May 13, 2019	BUY	$108.57 - $125.88 $63.8 Million - $74 Million	587,554 Added 2.2%	27,298,127 $3.36 Billion
Q4 2018 Feb 12, 2019	BUY	$100.99 - $126.82 $56.9 Million - $71.5 Million	563,450 Added 2.15%	26,710,573 $2.91 Billion
Q3 2018 Nov 14, 2018	SELL	$114.48 - $127.83 $33.5 Million - $37.4 Million	-292,640 Reduced 1.11%	26,147,123 $3.2 Billion
Q2 2018 Sep 18, 2018	SELL	$112.24 - $130.39 $14 Million - $16.3 Million	-124,694 Reduced 0.47%	26,439,763 $3.34 Billion
Q2 2018 Aug 14, 2018	SELL	$112.24 - $130.39 $13.4 Million - $15.5 Million	-119,054 Reduced 0.45%	26,564,457 $3.36 Billion
Q1 2018 May 09, 2018	SELL	$109.06 - $133.6 $11.4 Million - $13.9 Million	-104,112 Reduced 0.39%	26,683,511 $3.04 Billion
Q4 2017 Feb 14, 2018	SELL	$113.54 - $125.98 $35.3 Million - $39.2 Million	-310,891 Reduced 1.15%	26,787,623 $3.35 Billion
Q3 2017 Nov 13, 2017	BUY	$105.78 - $117.99 $2.87 Billion - $3.2 Billion	27,098,514	27,098,514 $3.18 Billion

Others Institutions Holding CVX

# of Institutions

3,837

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $285B
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 Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Chevron Corp Transaction History