CULLEN/FROST BANKERS, INC. – Chevron Corporation Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$77.45M
portfolio value
CULLEN/FROST BANKERS, INC. quarter portfolio value change:
-0.77%
quarter
Chevron Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.73% | 9.14K shares | 726K | $143.67 | 539.10K |
| Q2 2022 | share | Increase | +2.52% | 13.02K shares | -7.44M | $144.78 | 529.96K |
| Q1 2022 | share | Decrease | -4.98% | -27.12K shares | 20.32M | $162.83 | 516.93K |
| Q4 2021 | share | Decrease | -31.62% | -251.60K shares | -16.87M | $117.43 | 544.06K |
| Q3 2021 | share | Increase | +25.80% | 163.18K shares | 14.47M | $100.29 | 795.66K |
| Q2 2021 | share | Increase | +74.83% | 270.70K shares | 28.33M | $102.12 | 632.47K |
| Q1 2021 | share | Increase | +3.47% | 12.12K shares | 8.38M | $100.9 | 361.76K |
| Q4 2020 | share | Decrease | -3.21% | -11.58K shares | 3.51M | $80.2 | 349.63K |
| Q3 2020 | share | Decrease | -2.80% | -10.39K shares | -7.15M | $67.38 | 361.22K |
| Q2 2020 | share | Increase | +12.77% | 42.09K shares | 9.28M | $82.29 | 371.62K |
| Q1 2020 | share | Increase | +4.38% | 13.81K shares | -14.16M | $65.91 | 329.53K |
| Q4 2019 | share | Increase | +4.15% | 12.57K shares | 2.09M | $108.34 | 315.71K |
| Q3 2019 | share | Decrease | -1.05% | -3.20K shares | -2.17M | $105.59 | 303.13K |
| Q2 2019 | share | Decrease | -3.70% | -11.78K shares | -974K | $109.66 | 306.34K |
| Q1 2019 | share | Increase | +10.78% | 30.96K shares | 7.85M | $107.49 | 318.12K |
| Q4 2018 | share | Decrease | -7.07% | -21.83K shares | -6.54M | $93.99 | 287.16K |
| Q3 2018 | share | Decrease | -1.91% | -6.00K shares | -2.04M | $104.64 | 309.00K |
| Q2 2018 | share | Decrease | -9.09% | -31.47K shares | 314K | $107.17 | 315.00K |
| Q1 2018 | share | Increase | +11.06% | 34.51K shares | 457K | $95.84 | 346.48K |
| Q4 2017 | share | Decrease | -0.89% | -2.81K shares | 2.06M | $104.17 | 311.96K |
| Q3 2017 | share | Decrease | -3.65% | -11.93K shares | 2.90M | $96.86 | 314.77K |
| Q2 2017 | share | Increase | +2.06% | 6.57K shares | -288K | $85.14 | 326.70K |
| Q1 2017 | share | Increase | +44.49% | 98.56K shares | 8.29M | $86.73 | 320.12K |
| Q4 2016 | share | Increase | +2.84% | 6.12K shares | 3.90M | $94.17 | 221.56K |
| Q3 2016 | share | Decrease | -4.11% | -9.23K shares | -1.37M | $81.53 | 215.43K |
| Q2 2016 | share | Decrease | -2.04% | -4.66K shares | 1.67M | $82.18 | 224.66K |
| Q1 2016 | share | Decrease | -21.09% | -61.28K shares | -4.26M | $74 | 229.33K |