Asset Dedication, LLC Chevron Corp Transaction History

Asset Dedication, LLC

$1.35 Billion
Q2 2025

A detailed history of Asset Dedication, LLC transactions in Chevron Corp stock. As of the latest transaction made, Asset Dedication, LLC holds 14,730 shares of CVX stock, worth $2.23 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

14,730

Previous 15,624 5.72%

Holding current value

$2.23 Million

Previous $2.61 Million 19.29%

% of portfolio

0.16%

Previous 0.22%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 19, 2025	SELL	$133.73 - $168.51 $119,554 - $150,647	-894 Reduced 5.72%	14,730 $2.11 Million
Q1 2025 May 01, 2025	SELL	$146.71 - $167.97 $192,043 - $219,872	-1,309 Reduced 7.73%	15,624 $2.61 Million
Q4 2024 Jan 22, 2025	SELL	$141.15 - $162.53 $840,265 - $967,541	-5,953 Reduced 26.01%	16,933 $2.45 Million
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

# of Institutions

4,258

Shares Held

1.35B

Call Options Held

21.4M

Put Options Held

25.4M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $297B
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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Asset Dedication, LLC Chevron Corp Transaction History