Northside Capital Management, LLC Chevron Corp Transaction History

Northside Capital Management, LLC

$560 Million
Q1 2024

A detailed history of Northside Capital Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Northside Capital Management, LLC holds 11,282 shares of CVX stock, worth $1.74 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

11,282

Previous 11,789 4.3%

Holding current value

$1.74 Million

Previous $1.76 Million 1.19%

% of portfolio

0.32%

Previous 0.55%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 04, 2024	SELL	$141.82 - $157.74 $71,902 - $79,974	-507 Reduced 4.3%	11,282 $1.78 Million
Q4 2023 Jan 09, 2024	BUY	$141.77 - $169.1 $141,770 - $169,100	1,000 Added 9.27%	11,789 $1.76 Million
Q3 2023 Oct 11, 2023	BUY	$152.88 - $171.04 $611 - $684	4 Added 0.04%	10,789 $1.82 Million
Q2 2023 Jul 19, 2023	BUY	$150.62 - $172.44 $753 - $862	5 Added 0.05%	10,785 $1.7 Million
Q1 2023 Apr 10, 2023	BUY	$152.34 - $187.79 $761 - $938	5 Added 0.05%	10,780 $1.76 Million

Q4 2022 Jan 13, 2023	BUY	$151.73 - $188.05 $205,594 - $254,807	1,355 Added 14.38%	10,775 $0
Q4 2021 Jan 24, 2022	SELL	$104.33 - $118.79 $40,167 - $45,734	-385 Reduced 3.93%	9,420 $1.11 Million
Q1 2021 Apr 27, 2021	SELL	$84.71 - $111.56 $48,454 - $63,812	-572 Reduced 5.51%	9,805 $1.03 Million
Q4 2020 Jan 22, 2021	SELL	$66.88 - $95.62 $386,365 - $552,396	-5,777 Reduced 35.76%	10,377 $876,000
Q3 2020 Oct 13, 2020	BUY	$71.8 - $91.39 $36,761 - $46,791	512 Added 3.27%	16,154 $1.16 Million
Q4 2019 Jan 09, 2020	BUY	$111.71 - $122.28 $6,814 - $7,459	61 Added 0.39%	15,642 $1.89 Million
Q3 2019 Oct 11, 2019	BUY	$115.18 - $126.54 $775,737 - $852,246	6,735 Added 76.14%	15,581 $1.85 Million
Q1 2019 Apr 12, 2019	BUY	$108.57 - $125.88 $26,599 - $30,840	245 Added 2.85%	8,846 $1.09 Million
Q4 2018 Jan 14, 2019	BUY	$100.99 - $126.82 $83,619 - $105,006	828 Added 10.65%	8,601 $936,000
Q2 2018 Jul 11, 2018	SELL	$112.24 - $130.39 $37,600 - $43,680	-335 Reduced 4.13%	7,773 $983,000
Q1 2018 Apr 13, 2018	BUY	$109.06 - $133.6 $45,805 - $56,112	420 Added 5.46%	8,108 $925,000
Q3 2017 Oct 20, 2017	BUY	$105.78 - $117.99 $813,236 - $907,107	7,688	7,688 $903,000

Others Institutions Holding CVX

# of Institutions

3,797

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.7M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $302B
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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Northside Capital Management, LLC Chevron Corp Transaction History