Northstar Group’s Chevron CVX Stock Holding History

Northstar Group’s Portfolio CVX Stock Details CVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$201K	Hold	1,403	–	–	0.03%	158
2025 Q1	$235K	Hold	1,403	–	–	0.04%	137
2024 Q4	$203K	Buy	1,403 +38	+3%	+$5.51K	0.03%	148
2024 Q3	$201K	Hold	1,365	–	–	0.04%	151
2024 Q2	$214K	Hold	1,365	–	–	0.04%	135
2024 Q1	$215K	Hold	1,365	–	–	0.04%	142
2023 Q4	$204K	Hold	1,365	–	–	0.04%	141
2023 Q3	$230K	Sell	1,365 -59	-4%	-$9.96K	0.05%	130
2023 Q2	$224K	Buy	1,424 +59	+4%	+$9.29K	0.05%	137
2023 Q1	$223K	Sell	1,365 -120	-8%	-$19.6K	0.06%	130
2022 Q4	$267K	Hold	1,485	–	–	0.08%	115
2022 Q3	$213K	Hold	1,485	–	–	0.06%	126
2022 Q2	$215K	Hold	1,485	–	–	0.06%	132
2022 Q1	$243K	Buy	+1,485	New	+$243K	0.06%	138
2020 Q2	–	Sell	-3,244	Closed	-$235K	–	128
2020 Q1	$235K	Buy	3,244 +17	+0.5%	+$1.23K	0.11%	112
2019 Q4	$389K	Buy	3,227 +13	+0.4%	+$1.57K	0.15%	103
2019 Q3	$381K	Sell	3,214 -491	-13%	-$58.2K	0.16%	99
2019 Q2	$461K	Sell	3,705 -248	-6%	-$30.9K	0.2%	87
2019 Q1	$487K	Sell	3,953 -38	-1%	-$4.68K	0.22%	82
2018 Q4	$434K	Buy	3,991 +42	+1%	+$4.57K	0.22%	85
2018 Q3	$483K	Buy	3,949 +236	+6%	+$28.9K	0.22%	85
2018 Q2	$469K	Buy	3,713 +45	+1%	+$5.68K	0.24%	83
2018 Q1	$418K	Buy	3,668 +18	+0.5%	+$2.05K	0.22%	84
2017 Q4	$457K	Sell	3,650 -83	-2%	-$10.4K	0.24%	83
2017 Q3	$439K	Buy	3,733 +19	+0.5%	+$2.23K	0.25%	83
2017 Q2	$388K	Buy	3,714 +19	+0.5%	+$1.99K	0.24%	83
2017 Q1	$398K	Sell	3,695 -192	-5%	-$20.7K	0.26%	80
2016 Q4	$457K	Sell	3,887 -55	-1%	-$6.47K	0.32%	71
2016 Q3	$406K	Sell	3,942 -179	-4%	-$18.4K	0.29%	72
2016 Q2	$432K	Sell	4,121 -477	-10%	-$50K	0.32%	68
2016 Q1	$439K	Sell	4,598 -324	-7%	-$30.9K	0.33%	69
2015 Q4	$443K	Sell	4,922 -176	-3%	-$15.8K	0.35%	72
2015 Q3	$416K	Buy	5,098 +39	+0.8%	+$3.18K	0.34%	69
2015 Q2	$488K	Buy	5,059 +30	+0.6%	+$2.89K	0.37%	67
2015 Q1	$528K	Sell	5,029 -297	-6%	-$31.2K	0.41%	69
2014 Q4	$597K	Buy	+5,326	New	+$597K	0.47%	61