Ascent Group, LLC Chevron Corp Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Chevron Corp stock. As of the latest transaction made, Ascent Group, LLC holds 29,893 shares of CVX stock, worth $4.82 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

29,893

Previous 23,411 27.69%

Holding current value

$4.82 Million

Previous $3.66 Million 20.21%

% of portfolio

0.34%

Previous 0.3%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$137.88 - $161.97 $893,738 - $1.05 Million	6,482 Added 27.69%	29,893 $4.4 Million
Q2 2024 Aug 14, 2024	SELL	$152.57 - $166.33 $183,389 - $199,928	-1,202 Reduced 4.88%	23,411 $3.66 Million
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

# of Institutions

3,849

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $316B
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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