A detailed history of Asset Dedication, LLC transactions in Chevron Corp stock. As of the latest transaction made, Asset Dedication, LLC holds 22,886 shares of CVX stock, worth $3.5 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
22,886
Previous 28,701 20.26%
Holding current value
$3.5 Million
Previous $4.49 Million 24.95%
% of portfolio
0.23%
Previous 0.31%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$137.88 - $161.97 $801,772 - $941,855
-5,815 Reduced 20.26%
22,886 $3.37 Million
Q2 2024

Aug 06, 2024

BUY
$152.57 - $166.33 $10,679 - $11,643
70 Added 0.24%
28,701 $4.49 Million
Q1 2024

Apr 16, 2024

BUY
$141.82 - $157.74 $363,484 - $404,287
2,563 Added 9.83%
28,631 $4.52 Million
Q4 2023

Feb 08, 2024

SELL
$141.77 - $169.1 $95,694 - $114,142
-675 Reduced 2.52%
26,068 $3.88 Million
Q3 2023

Nov 13, 2023

BUY
$152.88 - $171.04 $72,006 - $80,559
471 Added 1.79%
26,743 $4.54 Million
Q2 2023

Aug 21, 2023

BUY
$150.62 - $172.44 $354,258 - $405,578
2,352 Added 9.83%
26,272 $4.14 Million
Q1 2023

Apr 21, 2023

SELL
$152.34 - $187.79 $256,235 - $315,862
-1,682 Reduced 6.57%
23,920 $3.91 Million
Q4 2022

Jan 19, 2023

BUY
$151.73 - $188.05 $184,655 - $228,856
1,217 Added 4.99%
25,602 $4.58 Million
Q3 2022

Oct 27, 2022

BUY
$135.94 - $164.63 $3.31 Million - $4.01 Million
24,385 New
24,385 $3.48 Million
Q2 2022

Jul 19, 2022

SELL
$142.43 - $181.13 $3.39 Million - $4.31 Million
-23,795 Closed
0 $0
Q1 2022

Apr 21, 2022

SELL
$119.26 - $170.9 $64,281 - $92,115
-539 Reduced 2.22%
23,795 $3.89 Million
Q4 2021

Jan 21, 2022

BUY
$104.33 - $118.79 $341,367 - $388,680
3,272 Added 15.54%
24,334 $2.88 Million
Q3 2021

Oct 18, 2021

BUY
$94.29 - $106.21 $49,596 - $55,866
526 Added 2.56%
21,062 $2.13 Million
Q2 2021

Jul 21, 2021

BUY
$100.95 - $110.81 $1.08 Million - $1.19 Million
10,707 Added 108.93%
20,536 $2.15 Million
Q1 2021

May 03, 2021

SELL
$84.71 - $111.56 $370,860 - $488,409
-4,378 Reduced 30.82%
9,829 $1.03 Million
Q4 2020

Jan 28, 2021

BUY
$66.88 - $95.62 $269,058 - $384,679
4,023 Added 39.5%
14,207 $1.2 Million
Q3 2020

Oct 20, 2020

BUY
$71.8 - $91.39 $111,433 - $141,837
1,552 Added 17.98%
10,184 $730,000
Q2 2020

Aug 24, 2020

BUY
$68.56 - $103.24 $120,597 - $181,599
1,759 Added 25.59%
8,632 $784,000
Q1 2020

May 05, 2020

SELL
$54.22 - $121.43 $137,935 - $308,917
-2,544 Reduced 27.01%
6,873 $493,000
Q4 2019

Jan 31, 2020

SELL
$111.71 - $122.28 $34,630 - $37,906
-310 Reduced 3.19%
9,417 $1.14 Million
Q3 2019

Oct 17, 2019

SELL
$115.18 - $126.54 $11,172 - $12,274
-97 Reduced 0.99%
9,727 $1.16 Million
Q2 2019

Jul 23, 2019

BUY
$113.85 - $126.68 $105,197 - $117,052
924 Added 10.38%
9,824 $1.22 Million
Q1 2019

Apr 19, 2019

BUY
$108.57 - $125.88 $111,067 - $128,775
1,023 Added 12.99%
8,900 $1.1 Million
Q4 2018

Feb 12, 2019

BUY
$100.99 - $126.82 $31,609 - $39,694
313 Added 4.14%
7,877 $854,000
Q3 2018

Oct 26, 2018

SELL
$114.48 - $127.83 $147,450 - $164,645
-1,288 Reduced 14.55%
7,564 $928,000
Q2 2018

Aug 13, 2018

BUY
$112.24 - $130.39 $62,742 - $72,888
559 Added 6.74%
8,852 $1.12 Million
Q1 2018

Apr 19, 2018

BUY
$109.06 - $133.6 $6,979 - $8,550
64 Added 0.78%
8,293 $952,000
Q4 2017

Jan 17, 2018

BUY
$113.54 - $125.98 $934,320 - $1.04 Million
8,229
8,229 $1.04 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 $300B
  • 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
Track This Portfolio

Track Asset Dedication, LLC Portfolio

Follow Asset Dedication, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.