Ascent Wealth Partners, LLC Chevron Corp Transaction History

Ascent Wealth Partners, LLC

  • $712 Million
  • Q3 2024

A detailed history of Ascent Wealth Partners, LLC transactions in Chevron Corp stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 6,499 shares of CVX stock, worth $935,726. This represents 0.13% of its overall portfolio holdings.

Number of Shares
6,499
Previous 11,981 45.76%
Holding current value
$935,726
Previous $1.87 Million 48.99%
% of portfolio
0.13%
Previous 0.27%

Shares

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

Oct 31, 2024
SELL
$137.88 - $161.97 $755,858 - $887,919
-5,482 Reduced 45.76%
6,499 $956,000
Q2 2024

Jul 31, 2024
BUY
$152.57 - $166.33 $47,296 - $51,562
310 Added 2.66%
11,981 $1.87 Million
Q1 2024

May 01, 2024
SELL
$141.82 - $157.74 $32,193 - $35,806
-227 Reduced 1.91%
11,671 $1.84 Million
Q4 2023

Jan 22, 2024
SELL
$141.77 - $169.1 $66,064 - $78,800
-466 Reduced 3.77%
11,898 $1.77 Million
Q3 2023

Oct 20, 2023
SELL
$152.88 - $171.04 $53,202 - $59,521
-348 Reduced 2.74%
12,364 $2.08 Million
Q2 2023

Aug 04, 2023
BUY
$150.62 - $172.44 $118,236 - $135,365
785 Added 6.58%
12,712 $2 Million
Q1 2023

Apr 25, 2023
BUY
$152.34 - $187.79 $160,566 - $197,930
1,054 Added 9.69%
11,927 $1.95 Million
Q4 2022

Feb 02, 2023
SELL
$151.73 - $188.05 $429,244 - $531,993
-2,829 Reduced 20.65%
10,873 $1.95 Million
Q3 2022

Nov 14, 2022
SELL
$135.94 - $164.63 $111,334 - $134,831
-819 Reduced 5.64%
13,702 $1.97 Million
Q2 2022

Aug 10, 2022
BUY
$142.43 - $181.13 $476,285 - $605,698
3,344 Added 29.92%
14,521 $2.03 Million
Q1 2022

May 02, 2022
BUY
$119.26 - $170.9 $40,429 - $57,935
339 Added 3.13%
11,177 $1.82 Million
Q4 2021

Jan 27, 2022
BUY
$104.33 - $118.79 $96,505 - $109,880
925 Added 9.33%
10,838 $1.27 Million
Q3 2021

Nov 01, 2021
BUY
$94.29 - $106.21 $212,718 - $239,609
2,256 Added 29.46%
9,913 $1.01 Million
Q2 2021

Jul 30, 2021
BUY
$100.95 - $110.81 $772,974 - $848,472
7,657 New
7,657 $802,000
Q1 2020

Apr 29, 2020
SELL
$54.22 - $121.43 $1.89 Million - $4.23 Million
-34,854 Closed
0 $0
Q4 2019

Jan 29, 2020
SELL
$111.71 - $122.28 $22,453 - $24,578
-201 Reduced 0.57%
34,854 $4.2 Million
Q3 2019

Oct 22, 2019
SELL
$115.18 - $126.54 $1,382 - $1,518
-12 Reduced 0.03%
35,055 $4.16 Million
Q2 2019

Jul 30, 2019
BUY
$113.85 - $126.68 $82,882 - $92,223
728 Added 2.12%
35,067 $4.36 Million
Q1 2019

May 13, 2019
BUY
$108.57 - $125.88 $174,580 - $202,415
1,608 Added 4.91%
34,339 $4.23 Million
Q4 2018

Feb 13, 2019
SELL
$100.99 - $126.82 $90,588 - $113,757
-897 Reduced 2.67%
32,731 $3.56 Million
Q3 2018

Aug 21, 2019
BUY
$114.48 - $127.83 $104,863 - $117,092
916 Added 2.8%
33,628 $4.11 Million
Q2 2018

Aug 21, 2019
BUY
$112.24 - $130.39 $11,672 - $13,560
104 Added 0.32%
32,712 $4.14 Million
Q1 2018

Aug 21, 2019
BUY
$109.06 - $133.6 $52,021 - $63,727
477 Added 1.48%
32,608 $3.72 Million
Q4 2017

Aug 21, 2019
BUY
$113.54 - $125.98 $27,590 - $30,613
243 Added 0.76%
32,131 $4.02 Million
Q3 2017

Aug 21, 2019
BUY
$105.78 - $117.99 $62,515 - $69,732
591 Added 1.89%
31,888 $3.75 Million
Q2 2017

Aug 21, 2019
BUY
N/A
70 Added 0.22%
31,297 $3.27 Million
Q1 2017

Aug 21, 2019
BUY
N/A
490 Added 1.59%
31,227 $3.35 Million
Q4 2016

Aug 21, 2019
SELL
N/A
-310 Reduced 1.0%
30,737 $3.62 Million
Q3 2016

Aug 21, 2019
BUY
N/A
340 Added 1.11%
31,047 $3.2 Million
Q2 2016

Aug 21, 2019
BUY
N/A
95 Added 0.31%
30,707 $3.22 Million
Q1 2016

Aug 21, 2019
BUY
N/A
2,147 Added 7.54%
30,612 $2.92 Million
Q4 2015

Aug 21, 2019
SELL
N/A
-1,385 Reduced 4.64%
28,465 $2.56 Million
Q3 2015

Aug 21, 2019
SELL
N/A
-2,175 Reduced 6.79%
29,850 $2.36 Million
Q2 2015

Aug 21, 2019
BUY
N/A
245 Added 0.77%
32,025 $3.09 Million
Q1 2015

Aug 21, 2019
BUY
N/A
2,151 Added 7.26%
31,780 $3.34 Million
Q4 2014

Aug 21, 2019
BUY
N/A
938 Added 3.27%
29,629 $3.32 Million
Q3 2014

Aug 21, 2019
BUY
N/A
325 Added 1.15%
28,691 $3.42 Million
Q2 2014

Aug 21, 2019
BUY
N/A
150 Added 0.53%
28,366 $3.7 Million
Q1 2014

Aug 22, 2019
BUY
N/A
410 Added 1.47%
28,216 $3.36 Million
Q4 2013

Aug 22, 2019
BUY
N/A
27,806
27,806 $3.47 Million

Others Institutions Holding CVX

# of Institutions
3,857
Shares Held
1.33B
Call Options Held
19.1M
Put Options Held
20.4M
View Full List

About CHEVRON CORP

CVX Quotes by TradingView
  • 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
Track This Portfolio

Track Ascent Wealth Partners, LLC Portfolio

Follow Ascent Wealth Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascent Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Wealth Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email