CAPITAL ADVISORS INC/OK – Chevron Corporation Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$74.29M
portfolio value
CAPITAL ADVISORS INC/OK 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 | Decrease | -1.28% | -6.01K shares | 6.25M | $143.67 | 463.94K |
| Q2 2022 | share | Increase | +2.34% | 10.72K shares | -6.73M | $144.78 | 469.95K |
| Q1 2022 | share | Increase | +1.77% | 8.00K shares | 21.82M | $162.83 | 459.22K |
| Q4 2021 | share | Increase | +30.33% | 104.99K shares | 17.82M | $117.43 | 451.21K |
| Q3 2021 | share | Increase | +7.34% | 23.68K shares | 1.34M | $100.29 | 346.22K |
| Q2 2021 | share | Increase | +3.91% | 12.12K shares | 1.25M | $102.12 | 322.53K |
| Q1 2021 | share | Increase | +11.57% | 32.18K shares | 9.03M | $100.9 | 310.40K |
| Q4 2020 | share | Increase | +86.29% | 128.87K shares | 12.74M | $80.2 | 278.21K |
| Q3 2020 | share | Increase | +10.78% | 14.53K shares | -1.03M | $67.38 | 149.34K |
| Q2 2020 | share | Increase | +1104.01% | 123.61K shares | 10.98M | $82.29 | 134.81K |
| Q1 2020 | share | Decrease | -91.84% | -125.98K shares | -15.72M | $65.91 | 11.19K |
| Q4 2019 | share | Increase | +1053.83% | 125.29K shares | 15.05M | $108.34 | 137.17K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $105.59 | 11.88K | |
| Q2 2019 | share | Increase | 0.00% | 11.88K shares | 1.47M | $109.66 | 11.88K |
| Q1 2019 | share | Decrease | -100.00% | -15.43K shares | -1.67M | $107.49 | 0 |
| Q4 2018 | share | Increase | +31.72% | 3.71K shares | 246K | $93.99 | 15.43K |
| Q3 2018 | share | Increase | +0.76% | 88 shares | -37K | $104.64 | 11.71K |
| Q2 2018 | share | 0.00% | 0 shares | 144K | $107.17 | 11.62K | |
| Q1 2018 | share | Increase | +0.04% | 5 shares | -129K | $95.84 | 11.62K |
| Q4 2017 | share | Increase | +0.89% | 103 shares | 101K | $104.17 | 11.62K |
| Q3 2017 | share | Increase | +8.87% | 939 shares | 250K | $96.86 | 11.52K |
| Q2 2017 | share | 0.00% | 0 shares | -32K | $85.14 | 10.58K | |
| Q1 2017 | share | Increase | +0.83% | 87 shares | -99K | $86.73 | 10.58K |
| Q4 2016 | share | Decrease | -1.74% | -186 shares | 135.81K | $94.17 | 10.49K |
| Q3 2016 | share | Decrease | -4.37% | -488 shares | -71.50K | $81.53 | 10.68K |
| Q2 2016 | share | 0.00% | 0 shares | 105.31K | $82.18 | 11.16K | |
| Q1 2016 | share | Decrease | -2.81% | -323 shares | 31.65K | $74 | 11.16K |