A detailed history of Ascent Group, LLC transactions in Chevron Corp stock. As of the latest transaction made, Ascent Group, LLC holds 24,613 shares of CVX stock, worth $3.8 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
24,613
Previous 24,924 1.25%
Holding current value
$3.8 Million
Previous $3.72 Million 4.44%
% of portfolio
0.35%
Previous 0.37%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$141.82 - $157.74 $44,106 - $49,057
-311 Reduced 1.25%
24,613 $3.88 Million
Q4 2023

Feb 13, 2024

BUY
$141.77 - $169.1 $218,325 - $260,414
1,540 Added 6.59%
24,924 $3.72 Million
Q3 2023

Nov 14, 2023

SELL
$152.88 - $171.04 $283,745 - $317,450
-1,856 Reduced 7.35%
23,384 $3.94 Million
Q2 2023

Aug 14, 2023

SELL
$150.62 - $172.44 $42,022 - $48,110
-279 Reduced 1.09%
25,240 $3.97 Million
Q1 2023

May 10, 2023

SELL
$152.34 - $187.79 $283,352 - $349,289
-1,860 Reduced 6.79%
25,519 $4.16 Million
Q4 2022

Feb 16, 2023

BUY
$151.73 - $188.05 $12,897 - $15,984
85 Added 0.31%
27,379 $4.91 Million
Q3 2022

Nov 14, 2022

BUY
$135.94 - $164.63 $444,659 - $538,504
3,271 Added 13.62%
27,294 $4.94 Million
Q2 2022

Aug 05, 2022

BUY
$142.43 - $181.13 $183,877 - $233,838
1,291 Added 5.68%
24,023 $3.93 Million
Q1 2022

May 10, 2022

BUY
$119.26 - $170.9 $46,749 - $66,992
392 Added 1.75%
22,732 $3.7 Million
Q4 2021

Mar 01, 2022

BUY
$104.33 - $118.79 $2.33 Million - $2.65 Million
22,340 New
22,340 $2.84 Million

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 $302B
  • 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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