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 $1.05 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,499

Previous 11,981 45.76%

Holding current value

$1.05 Million

Previous $1.87 Million 48.99%

% of portfolio

0.13%

Previous 0.27%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,846

Shares Held

1.33B

Call Options Held

17.9M

Put Options Held

19M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $317B
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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Ascent Wealth Partners, LLC Chevron Corp Transaction History