RNC CAPITAL MANAGEMENT LLC – Chevron Corporation Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$50.75M
portfolio value
RNC CAPITAL MANAGEMENT LLC 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 | +0.53% | 1.85K shares | -123K | $143.67 | 353.28K |
| Q2 2022 | share | Increase | +1.94% | 6.70K shares | -5.25M | $144.78 | 351.43K |
| Q1 2022 | share | Decrease | -37.06% | -203.00K shares | -8.14M | $162.83 | 344.72K |
| Q4 2021 | share | Increase | +0.47% | 2.55K shares | 8.96M | $117.43 | 547.73K |
| Q3 2021 | share | Increase | +18.11% | 83.58K shares | 6.96M | $100.29 | 545.18K |
| Q2 2021 | share | Increase | +13.85% | 56.15K shares | 5.86M | $102.12 | 461.60K |
| Q1 2021 | share | Increase | +3.13% | 12.31K shares | 9.28M | $100.9 | 405.45K |
| Q4 2020 | share | Decrease | -13.26% | -60.09K shares | 567K | $80.2 | 393.13K |
| Q3 2020 | share | Increase | +0.37% | 1.65K shares | -7.66M | $67.38 | 453.23K |
| Q2 2020 | share | Increase | +4.99% | 21.44K shares | 9.12M | $82.29 | 451.57K |
| Q1 2020 | share | Increase | +15.81% | 58.71K shares | -13.59M | $65.91 | 430.13K |
| Q4 2019 | share | Increase | +3.73% | 13.33K shares | 2.29M | $108.34 | 371.42K |
| Q3 2019 | share | Decrease | -4.54% | -17.01K shares | -4.20M | $105.59 | 358.08K |
| Q2 2019 | share | Decrease | -1.31% | -4.99K shares | -142K | $109.66 | 375.09K |
| Q1 2019 | share | Decrease | -0.12% | -445 shares | 5.42M | $107.49 | 380.08K |
| Q4 2018 | share | Decrease | -0.50% | -1.91K shares | -5.36M | $93.99 | 380.53K |
| Q3 2018 | share | Increase | +1.72% | 6.45K shares | -771K | $104.64 | 382.44K |
| Q2 2018 | share | Increase | +1.44% | 5.34K shares | 5.26M | $107.17 | 375.99K |
| Q1 2018 | share | Increase | +1.14% | 4.17K shares | -3.61M | $95.84 | 370.64K |
| Q4 2017 | share | Increase | +0.13% | 492 shares | 2.87M | $104.17 | 366.47K |
| Q3 2017 | share | Increase | +0.60% | 2.19K shares | 5.04M | $96.86 | 365.98K |
| Q2 2017 | share | Increase | +2.76% | 9.76K shares | -58K | $85.14 | 363.79K |
| Q1 2017 | share | Increase | +5.83% | 19.49K shares | -1.36M | $86.73 | 354.02K |
| Q4 2016 | share | Increase | +4.81% | 15.36K shares | 6.52M | $94.17 | 334.53K |
| Q3 2016 | share | Increase | +5.56% | 16.81K shares | 1.15M | $81.53 | 319.16K |
| Q2 2016 | share | Increase | +1.59% | 4.73K shares | 3.30M | $82.18 | 302.35K |
| Q1 2016 | share | Increase | +96.00% | 145.77K shares | 14.73M | $74 | 297.62K |