Northstar Asset Management LLC Chevron Corp Transaction History

Northstar Asset Management LLC

$404 Million
Q2 2024

A detailed history of Northstar Asset Management LLC transactions in Chevron Corp stock. As of the latest transaction made, Northstar Asset Management LLC holds 13,956 shares of CVX stock, worth $2.1 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

13,956

Previous 17,413 19.85%

Holding current value

$2.1 Million

Previous $2.75 Million 20.54%

% of portfolio

0.54%

Previous 0.69%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$152.57 - $166.33 $527,434 - $575,002	-3,457 Reduced 19.85%	13,956 $2.18 Million
Q1 2024 Apr 26, 2024	BUY	$141.82 - $157.74 $17,727 - $19,717	125 Added 0.72%	17,413 $2.75 Million
Q4 2023 Jan 29, 2024	BUY	$141.77 - $169.1 $14,177 - $16,910	100 Added 0.58%	17,288 $2.58 Million
Q3 2023 Oct 25, 2023	BUY	$152.88 - $171.04 $61,152 - $68,416	400 Added 2.38%	17,188 $2.9 Million
Q2 2023 Jul 28, 2023	SELL	$150.62 - $172.44 $15,062 - $17,244	-100 Reduced 0.59%	16,788 $2.64 Million
Q1 2023 Apr 24, 2023	BUY	$152.34 - $187.79 $266,595 - $328,632	1,750 Added 11.56%	16,888 $2.76 Million
Q4 2022 Jan 27, 2023	BUY	$151.73 - $188.05 $106,211 - $131,635	700 Added 4.85%	15,138 $0
Q3 2022 Oct 19, 2022	BUY	$135.94 - $164.63 $37,383 - $45,273	275 Added 1.94%	14,438 $2.07 Million
Q2 2021 Aug 11, 2021	SELL	$100.95 - $110.81 $282,660 - $310,268	-2,800 Reduced 16.51%	14,163 $1.48 Million
Q1 2021 Apr 21, 2021	SELL	$84.71 - $111.56 $330,623 - $435,418	-3,903 Reduced 18.71%	16,963 $1.78 Million
Q4 2020 Jan 21, 2021	SELL	$66.88 - $95.62 $498,255 - $712,369	-7,450 Reduced 26.31%	20,866 $1.76 Million
Q3 2020 Oct 19, 2020	SELL	$71.8 - $91.39 $82,570 - $105,098	-1,150 Reduced 3.9%	28,316 $2.04 Million
Q1 2020 Apr 20, 2020	BUY	$54.22 - $121.43 $293,709 - $657,786	5,417 Added 22.52%	29,466 $2.14 Million
Q4 2019 Jan 16, 2020	SELL	$111.71 - $122.28 $111,486 - $122,035	-998 Reduced 3.98%	24,049 $2.9 Million
Q3 2019 Oct 18, 2019	SELL	$115.18 - $126.54 $11,518 - $12,654	-100 Reduced 0.4%	25,047 $2.97 Million
Q2 2019 Jul 16, 2019	BUY	$113.85 - $126.68 $11,385 - $12,668	100 Added 0.4%	25,147 $3.13 Million
Q1 2019 May 01, 2019	SELL	$108.57 - $125.88 $167,197 - $193,855	-1,540 Reduced 5.79%	25,047 $3.09 Million
Q4 2018 Feb 04, 2019	SELL	$100.99 - $126.82 $13,532 - $16,993	-134 Reduced 0.5%	26,587 $2.89 Million
Q3 2018 Nov 02, 2018	BUY	$114.48 - $127.83 $202,629 - $226,259	1,770 Added 7.09%	26,721 $3.27 Million
Q2 2018 Aug 22, 2018	SELL	$112.24 - $130.39 $75,537 - $87,752	-673 Reduced 2.63%	24,951 $3.15 Million
Q1 2018 May 02, 2018	SELL	$109.06 - $133.6 $4,580 - $5,611	-42 Reduced 0.16%	25,624 $2.92 Million
Q4 2017 Jan 26, 2018	SELL	$113.54 - $125.98 $5,904 - $6,550	-52 Reduced 0.2%	25,666 $3.21 Million
Q3 2017 Oct 25, 2017	BUY	$105.78 - $117.99 $2.72 Million - $3.03 Million	25,718	25,718 $3.02 Million

Others Institutions Holding CVX

# of Institutions

3,835

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 $295B
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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Northstar Asset Management LLC Chevron Corp Transaction History