True North Advisors, LLC Chevron Corp Transaction History

True North Advisors, LLC

$420 Million
Q4 2024

A detailed history of True North Advisors, LLC transactions in Chevron Corp stock. As of the latest transaction made, True North Advisors, LLC holds 12,146 shares of CVX stock, worth $1.9 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

12,146

Previous 7,489 62.18%

Holding current value

$1.9 Million

Previous $1.1 Million 59.62%

% of portfolio

0.42%

Previous 0.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$141.15 - $162.53 $657,335 - $756,902	4,657 Added 62.18%	12,146 $1.76 Million
Q3 2024 Oct 08, 2024	SELL	$137.88 - $161.97 $381,376 - $448,009	-2,766 Reduced 26.97%	7,489 $1.1 Million
Q2 2024 Aug 12, 2024	BUY	$152.57 - $166.33 $18,155 - $19,793	119 Added 1.17%	10,255 $1.6 Million
Q1 2024 Apr 12, 2024	SELL	$141.82 - $157.74 $76,866 - $85,495	-542 Reduced 5.08%	10,136 $1.6 Million
Q4 2023 Jan 22, 2024	SELL	$141.77 - $169.1 $550,067 - $656,108	-3,880 Reduced 26.65%	10,678 $1.59 Million
Q3 2023 Nov 14, 2023	SELL	$152.88 - $171.04 $1.22 Million - $1.36 Million	-7,960 Reduced 35.35%	14,558 $2.45 Million
Q2 2023 Aug 10, 2023	BUY	$150.62 - $172.44 $159,205 - $182,269	1,057 Added 4.93%	22,518 $3.54 Million
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $97,497 - $120,185	640 Added 3.07%	21,461 $3.5 Million
Q4 2022 Feb 13, 2023	SELL	$151.73 - $188.05 $1,365 - $1,692	-9 Reduced 0.04%	20,821 $3.74 Million
Q3 2022 Nov 10, 2022	SELL	$135.94 - $164.63 $90,671 - $109,808	-667 Reduced 3.1%	20,830 $2.99 Million
Q2 2022 Jul 28, 2022	BUY	$142.43 - $181.13 $119,926 - $152,511	842 Added 4.08%	21,497 $3.11 Million
Q1 2022 May 12, 2022	SELL	$119.26 - $170.9 $119,498 - $171,241	-1,002 Reduced 4.63%	20,655 $3.36 Million
Q4 2021 Feb 11, 2022	BUY	$104.33 - $118.79 $9,807 - $11,166	94 Added 0.44%	21,657 $2.54 Million
Q3 2021 Jun 07, 2022	BUY	$94.29 - $106.21 $25,929 - $29,207	275 Added 1.29%	21,563 $2.19 Million
Q2 2021 Jun 07, 2022	BUY	$100.95 - $110.81 $234,809 - $257,744	2,326 Added 12.27%	21,288 $2.23 Million
Q1 2021 Jun 07, 2022	BUY	$84.71 - $111.56 $230,834 - $304,001	2,725 Added 16.78%	18,962 $1.99 Million
Q4 2020 May 20, 2022	SELL	$66.88 - $95.62 $17,589 - $25,148	-263 Reduced 1.59%	16,237 $1.37 Million
Q3 2020 May 20, 2022	SELL	$71.8 - $91.39 $5,313 - $6,762	-74 Reduced 0.45%	16,500 $1.19 Million
Q2 2020 May 20, 2022	BUY	$68.56 - $103.24 $664,689 - $1 Million	9,695 Added 140.94%	16,574 $1.48 Million
Q1 2020 May 12, 2022	BUY	$54.22 - $121.43 $89,625 - $200,723	1,653 Added 31.63%	6,879 $498,000
Q4 2019 May 12, 2022	BUY	$111.71 - $122.28 $583,796 - $639,035	5,226 New	5,226 $629,000

Others Institutions Holding CVX

# of Institutions

3,877

Shares Held

1.32B

Call Options Held

19M

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 $306B
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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True North Advisors, LLC Chevron Corp Transaction History