One Ascent Wealth Management LLC Chevron Corp Transaction History

One Ascent Wealth Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$141.82 - $157.74 $11,487 - $12,776	81 Added 1.2%	6,845 $1.08 Million
Q4 2023 Jan 11, 2024	BUY	$141.77 - $169.1 $47,634 - $56,817	336 Added 5.23%	6,764 $1.01 Million
Q3 2023 Oct 13, 2023	BUY	$152.88 - $171.04 $982,712 - $1.1 Million	6,428 New	6,428 $1.08 Million
Q1 2023 Apr 17, 2023	BUY	$152.34 - $187.79 $9,902 - $12,206	65 Added 0.89%	7,363 $1.2 Million
Q4 2022 Jan 12, 2023	BUY	$151.73 - $188.05 $361,572 - $448,123	2,383 Added 48.48%	7,298 $1.31 Million
Q3 2022 Nov 02, 2022	BUY	$135.94 - $164.63 $229,874 - $278,389	1,691 Added 52.45%	4,915 $706,000
Q2 2022 Aug 08, 2022	SELL	$142.43 - $181.13 $154,536 - $196,526	-1,085 Reduced 25.18%	3,224 $467,000
Q4 2021 Feb 08, 2022	BUY	$104.33 - $118.79 $449,557 - $511,866	4,309 New	4,309 $506,000
Q3 2021 Nov 12, 2021	SELL	$94.29 - $106.21 $250,151 - $281,775	-2,653 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$84.71 - $111.56 $224,735 - $295,968	2,653 New	2,653 $278,000

3,837

1.37B

18.4M

17.2M

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $285B
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...

Get notified when there are updates to the investment portfolio of One Ascent Wealth Management LLC, based on Form 13F filings with the SEC.

Stay updated on One Ascent Wealth Management LLC with notifications on news.