Northstar Group, Inc. Chevron Corp Transaction History

Northstar Group, Inc.

$570 Million
Q3 2024

A detailed history of Northstar Group, Inc. transactions in Chevron Corp stock. As of the latest transaction made, Northstar Group, Inc. holds 1,365 shares of CVX stock, worth $209,036. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,365

Previous 1,365 -0.0%

Holding current value

$209,036

Previous $213,000 6.1%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$152.88 - $171.04 $9,019 - $10,091	-59 Reduced 4.14%	1,365 $230,000
Q2 2023 Aug 02, 2023	BUY	$150.62 - $172.44 $8,886 - $10,173	59 Added 4.32%	1,424 $224,000
Q1 2023 Apr 27, 2023	SELL	$152.34 - $187.79 $18,280 - $22,534	-120 Reduced 8.08%	1,365 $222,000
Q1 2022 May 05, 2022	BUY	$119.26 - $170.9 $177,101 - $253,786	1,485 New	1,485 $243,000
Q2 2020 Aug 11, 2020	SELL	$68.56 - $103.24 $222,408 - $334,910	-3,244 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$54.22 - $121.43 $921 - $2,064	17 Added 0.53%	3,244 $235,000
Q4 2019 Jan 21, 2020	BUY	$111.71 - $122.28 $1,452 - $1,589	13 Added 0.4%	3,227 $389,000
Q3 2019 Nov 01, 2019	SELL	$115.18 - $126.54 $56,553 - $62,131	-491 Reduced 13.25%	3,214 $381,000
Q2 2019 Jul 12, 2019	SELL	$113.85 - $126.68 $28,234 - $31,416	-248 Reduced 6.27%	3,705 $461,000
Q1 2019 Apr 16, 2019	SELL	$108.57 - $125.88 $4,125 - $4,783	-38 Reduced 0.95%	3,953 $487,000
Q4 2018 Jan 22, 2019	BUY	$100.99 - $126.82 $4,241 - $5,326	42 Added 1.06%	3,991 $434,000
Q3 2018 Oct 26, 2018	BUY	$114.48 - $127.83 $27,017 - $30,167	236 Added 6.36%	3,949 $483,000
Q2 2018 Jul 27, 2018	BUY	$112.24 - $130.39 $5,050 - $5,867	45 Added 1.23%	3,713 $469,000
Q1 2018 Apr 13, 2018	BUY	$109.06 - $133.6 $1,963 - $2,404	18 Added 0.49%	3,668 $418,000
Q4 2017 Jan 23, 2018	SELL	$113.54 - $125.98 $9,423 - $10,456	-83 Reduced 2.22%	3,650 $457,000
Q3 2017 Oct 16, 2017	BUY	$105.78 - $117.99 $394,876 - $440,456	3,733	3,733 $439,000

Others Institutions Holding CVX

# of Institutions

3,859

Shares Held

1.32B

Call Options Held

19.1M

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 $300B
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 Group, Inc. Chevron Corp Transaction History