A detailed history of Ascension Asset Management LLC transactions in Chevron Corp stock. As of the latest transaction made, Ascension Asset Management LLC holds 8,850 shares of CVX stock, worth $1.4 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
8,850
Previous 9,025 1.94%
Holding current value
$1.4 Million
Previous $1.42 Million 2.74%
% of portfolio
0.72%
Previous 0.78%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

SELL
$152.57 - $166.33 $26,699 - $29,107
-175 Reduced 1.94%
8,850 $1.38 Million
Q1 2024

May 10, 2024

SELL
$141.82 - $157.74 $297,822 - $331,254
-2,100 Reduced 18.88%
9,025 $1.42 Million
Q2 2023

Aug 10, 2023

SELL
$150.62 - $172.44 $30,124 - $34,488
-200 Reduced 1.77%
11,125 $1.75 Million
Q2 2022

Aug 05, 2022

BUY
$142.43 - $181.13 $413,047 - $525,277
2,900 Added 34.42%
11,325 $1.64 Million
Q4 2021

Feb 15, 2022

BUY
$104.33 - $118.79 $878,980 - $1 Million
8,425 New
8,425 $989,000
Q3 2019

Oct 22, 2019

SELL
$115.18 - $126.54 $190,047 - $208,791
-1,650 Closed
0 $0
Q1 2019

May 14, 2019

SELL
$108.57 - $125.88 $26,925 - $31,218
-248 Reduced 13.07%
1,650 $203,000
Q2 2018

Aug 08, 2018

SELL
$112.24 - $130.39 $44,896 - $52,155
-400 Reduced 17.41%
1,898 $240,000
Q4 2017

Jan 24, 2018

BUY
$113.54 - $125.98 $260,914 - $289,502
2,298
2,298 $288,000

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 $309B
  • 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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