Advisory Services Network, LLC Chevron Corp Transaction History

Advisory Services Network, LLC

$4.99 Billion
Q1 2025

A detailed history of Advisory Services Network, LLC transactions in Chevron Corp stock. As of the latest transaction made, Advisory Services Network, LLC holds 155,217 shares of CVX stock, worth $21.7 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

155,217

Previous 162,145 4.27%

Holding current value

$21.7 Million

Previous $23.5 Million 10.56%

% of portfolio

0.52%

Previous 0.46%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$146.71 - $167.97 $1.02 Million - $1.16 Million	-6,928 Reduced 4.27%	155,217 $26 Million
Q4 2024 Feb 13, 2025	BUY	$141.15 - $162.53 $301,919 - $347,651	2,139 Added 1.34%	162,145 $23.5 Million
Q2 2024 Aug 13, 2024	BUY	$152.57 - $166.33 $1.83 Million - $1.99 Million	11,991 Added 8.1%	160,006 $25 Million
Q1 2024 May 06, 2024	BUY	$141.82 - $157.74 $135,012 - $150,168	952 Added 0.65%	148,015 $23.3 Million
Q4 2023 Feb 09, 2024	BUY	$141.77 - $169.1 $573,884 - $684,516	4,048 Added 2.83%	147,063 $21.9 Million
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $2.29 Million - $2.56 Million	14,963 Added 11.69%	143,015 $24.1 Million
Q2 2023 Aug 09, 2023	SELL	$150.62 - $172.44 $630,344 - $721,661	-4,185 Reduced 3.16%	128,052 $20.1 Million
Q1 2023 May 17, 2023	SELL	$152.34 - $187.79 $852,494 - $1.05 Million	-5,596 Reduced 4.06%	132,237 $21.6 Million
Q4 2022 Feb 13, 2023	BUY	$151.73 - $188.05 $1.19 Million - $1.48 Million	7,859 Added 6.05%	137,833 $24.7 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $269,025 - $325,802	1,979 Added 1.55%	129,974 $18.7 Million
Q2 2022 Aug 02, 2022	SELL	$142.43 - $181.13 $225,893 - $287,272	-1,586 Reduced 1.22%	127,995 $18.5 Million
Q1 2022 May 23, 2022	BUY	$119.26 - $170.9 $2.66 Million - $3.8 Million	22,264 Added 20.75%	129,581 $21.1 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $805,427 - $917,058	7,720 Added 7.75%	107,317 $12.6 Million
Q3 2021 Nov 05, 2021	BUY	$94.29 - $106.21 $1.73 Million - $1.95 Million	18,364 Added 22.61%	99,597 $10.1 Million
Q2 2021 Aug 12, 2021	BUY	$100.95 - $110.81 $528,978 - $580,644	5,240 Added 6.9%	81,233 $8.51 Million
Q1 2021 May 24, 2021	BUY	$84.71 - $111.56 $1.16 Million - $1.53 Million	13,683 Added 21.96%	75,993 $7.96 Million
Q4 2020 Feb 09, 2021	SELL	$66.88 - $95.62 $593,024 - $847,862	-8,867 Reduced 12.46%	62,310 $5.26 Million
Q3 2020 Nov 16, 2020	BUY	$71.8 - $91.39 $15,580 - $19,831	217 Added 0.31%	71,177 $5.12 Million
Q2 2020 Aug 10, 2020	SELL	$68.56 - $103.24 $267,589 - $402,945	-3,903 Reduced 5.21%	70,960 $6.33 Million
Q1 2020 May 15, 2020	SELL	$54.22 - $121.43 $562,369 - $1.26 Million	-10,372 Reduced 12.17%	74,863 $5.42 Million
Q4 2019 Feb 04, 2020	BUY	$111.71 - $122.28 $1.48 Million - $1.61 Million	13,204 Added 18.33%	85,235 $10.3 Million
Q2 2019 Aug 01, 2019	BUY	$113.85 - $126.68 $284,966 - $317,080	2,503 Added 3.6%	72,031 $0
Q1 2019 May 20, 2019	BUY	$108.57 - $125.88 $32,245 - $37,386	297 Added 0.43%	69,528 $8.56 Million
Q4 2018 Feb 15, 2019	BUY	$100.99 - $126.82 $236,316 - $296,758	2,340 Added 3.5%	69,231 $7.53 Million
Q3 2018 Nov 02, 2018	BUY	$114.48 - $127.83 $128,446 - $143,425	1,122 Added 1.71%	66,891 $8.18 Million
Q2 2018 Jul 27, 2018	SELL	$112.24 - $130.39 $119,198 - $138,474	-1,062 Reduced 1.59%	65,769 $8.15 Million
Q1 2018 Apr 23, 2018	BUY	$109.06 - $133.6 $527,086 - $645,688	4,833 Added 7.8%	66,831 $0
Q4 2017 Feb 08, 2018	BUY	$113.54 - $125.98 $1.71 Million - $1.9 Million	15,047 Added 32.05%	61,998 $7.76 Million
Q3 2017 Oct 12, 2017	BUY	$105.78 - $117.99 $282,538 - $315,151	2,671 Added 6.03%	46,951 $5.52 Million
Q2 2017 Aug 17, 2017	BUY	N/A	44,280	44,280 $4.62 Million

Others Institutions Holding CVX

# of Institutions

4,288

Shares Held

1.33B

Call Options Held

26.3M

Put Options Held

20.7M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $273B
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...

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Advisory Services Network, LLC Chevron Corp Transaction History