FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Chevron Corporation Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$40.31M
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, 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 | +1.21% | 3.35K shares | 173K | $143.67 | 280.57K |
| Q2 2022 | share | Increase | +0.11% | 317 shares | -4.95M | $144.78 | 277.22K |
| Q1 2022 | share | Decrease | -1.58% | -4.43K shares | 12.07M | $162.83 | 276.90K |
| Q4 2021 | share | Increase | +2.40% | 6.58K shares | 5.14M | $117.43 | 281.34K |
| Q3 2021 | share | Increase | +0.22% | 590 shares | -842K | $100.29 | 274.75K |
| Q2 2021 | share | Increase | +0.18% | 482 shares | 37K | $102.12 | 274.16K |
| Q1 2021 | share | Decrease | -41.96% | -197.84K shares | -11.14M | $100.9 | 273.68K |
| Q4 2020 | share | Increase | +1.60% | 7.43K shares | 6.40M | $80.2 | 471.52K |
| Q3 2020 | share | Increase | +2.78% | 12.54K shares | -6.87M | $67.38 | 464.09K |
| Q2 2020 | share | Increase | +0.04% | 161 shares | 7.58M | $82.29 | 451.54K |
| Q1 2020 | share | Decrease | -19.26% | -107.67K shares | -34.66M | $65.91 | 451.38K |
| Q4 2019 | share | Decrease | -0.18% | -1.02K shares | 946K | $108.34 | 559.05K |
| Q3 2019 | share | Decrease | -0.26% | -1.46K shares | -3.45M | $105.59 | 560.08K |
| Q2 2019 | share | Increase | +0.36% | 1.99K shares | 953K | $109.66 | 561.55K |
| Q1 2019 | share | Decrease | -0.89% | -5.00K shares | 7.50M | $107.49 | 559.55K |
| Q4 2018 | share | Decrease | -0.01% | -41 shares | -7.62M | $93.99 | 564.56K |
| Q3 2018 | share | Increase | +0.09% | 484 shares | -2.28M | $104.64 | 564.60K |
| Q2 2018 | share | Decrease | -13.71% | -89.63K shares | -3.23M | $107.17 | 564.12K |
| Q1 2018 | share | Decrease | -0.48% | -3.13K shares | -7.68M | $95.84 | 653.75K |
| Q4 2017 | share | Decrease | -0.20% | -1.29K shares | 4.89M | $104.17 | 656.89K |
| Q3 2017 | share | Decrease | -0.29% | -1.90K shares | 8.47M | $96.86 | 658.19K |
| Q2 2017 | share | Increase | +0.91% | 5.92K shares | -1.37M | $85.14 | 660.10K |
| Q1 2017 | share | Increase | +2.39% | 15.27K shares | -4.95M | $86.73 | 654.17K |
| Q4 2016 | share | Increase | +6.80% | 40.65K shares | 13.62M | $94.17 | 638.89K |
| Q3 2016 | share | Decrease | -1.88% | -11.49K shares | -2.34M | $81.53 | 598.24K |
| Q2 2016 | share | Increase | +2.12% | 12.66K shares | 6.95M | $82.18 | 609.73K |
| Q1 2016 | share | Increase | +2.56% | 14.89K shares | 4.58M | $74 | 597.06K |