A detailed history of Northcape Wealth Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Northcape Wealth Management, LLC holds 2,322 shares of CVX stock, worth $333,996. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,322
Previous 2,253 3.06%
Holding current value
$333,996
Previous $352,000 3.13%
% of portfolio
0.11%
Previous 0.13%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$137.88 - $161.97 $9,513 - $11,175
69 Added 3.06%
2,322 $341,000
Q2 2024

Jul 25, 2024

BUY
$152.57 - $166.33 $5,797 - $6,320
38 Added 1.72%
2,253 $352,000
Q1 2024

Apr 30, 2024

BUY
$141.82 - $157.74 $28,789 - $32,021
203 Added 10.09%
2,215 $349,000
Q4 2023

Feb 05, 2024

BUY
$141.77 - $169.1 $35,442 - $42,275
250 Added 14.19%
2,012 $300,000
Q3 2023

Nov 06, 2023

SELL
$152.88 - $171.04 $49,838 - $55,759
-326 Reduced 15.61%
1,762 $297,000
Q2 2023

Aug 07, 2023

BUY
$150.62 - $172.44 $1,807 - $2,069
12 Added 0.58%
2,088 $328,000
Q1 2023

May 15, 2023

BUY
$152.34 - $187.79 $316,257 - $389,852
2,076 New
2,076 $338,000
Q3 2022

Nov 08, 2022

BUY
$135.94 - $164.63 $316,060 - $382,764
2,325 New
2,325 $334,000
Q2 2022

Aug 09, 2022

SELL
$142.43 - $181.13 $308,503 - $392,327
-2,166 Closed
0 $0
Q1 2022

Apr 18, 2022

BUY
$119.26 - $170.9 $258,317 - $370,169
2,166 New
2,166 $353,000

Others Institutions Holding CVX

About CHEVRON CORP


  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $282B
  • 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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