A detailed history of One Ascent Financial Services LLC transactions in Chevron Corp stock. As of the latest transaction made, One Ascent Financial Services LLC holds 3,971 shares of CVX stock, worth $623,169. This represents 0.42% of its overall portfolio holdings.

Number of Shares
3,971
Holding current value
$623,169
% of portfolio
0.42%

Shares

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

Nov 07, 2024

BUY
$137.88 - $161.97 $547,521 - $643,182
3,971 New
3,971 $585,000
Q1 2024

Apr 16, 2024

SELL
$141.82 - $157.74 $57,153 - $63,569
-403 Reduced 7.95%
4,669 $736,000
Q4 2023

Jan 11, 2024

BUY
$141.77 - $169.1 $420,206 - $501,212
2,964 Added 140.61%
5,072 $757,000
Q3 2023

Oct 13, 2023

BUY
$152.88 - $171.04 $322,271 - $360,552
2,108 New
2,108 $355,000
Q3 2022

Nov 02, 2022

BUY
$135.94 - $164.63 $8,972 - $10,865
66 Added 2.29%
2,953 $424,000
Q2 2022

Aug 08, 2022

BUY
$142.43 - $181.13 $411,195 - $522,922
2,887 New
2,887 $418,000
Q3 2020

Nov 02, 2020

SELL
$71.8 - $91.39 $162,914 - $207,363
-2,269 Closed
0 $0
Q2 2020

Jul 21, 2020

BUY
$68.56 - $103.24 $155,562 - $234,251
2,269 New
2,269 $202,000
Q1 2020

Apr 14, 2020

SELL
$54.22 - $121.43 $117,603 - $263,381
-2,169 Closed
0 $0
Q4 2019

Feb 11, 2020

BUY
$111.71 - $122.28 $242,298 - $265,225
2,169 New
2,169 $261,000
Q3 2019

Nov 15, 2019

SELL
$115.18 - $126.54 $420,176 - $461,617
-3,648 Closed
0 $0
Q2 2019

Aug 15, 2019

BUY
$113.85 - $126.68 $415,324 - $462,128
3,648 New
3,648 $454,000

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 $307B
  • 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 One Ascent Financial Services LLC Portfolio

Follow One Ascent Financial Services 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 One Ascent Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Ascent Financial Services LLC with notifications on news.