CCM INVESTMENT ADVISERS LLC – Chevron Corporation Transaction History
CCM INVESTMENT ADVISERS LLC portfolio value:
$12.21M
portfolio value
CCM INVESTMENT ADVISERS 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 | +0.43% | 365 shares | -41K | $143.67 | 84.98K |
| Q2 2022 | share | Decrease | -0.62% | -524 shares | -1.61M | $144.78 | 84.62K |
| Q1 2022 | share | Decrease | -3.34% | -2.93K shares | 3.52M | $162.83 | 85.14K |
| Q4 2021 | share | Increase | +7.57% | 6.19K shares | 2.02M | $117.43 | 88.08K |
| Q3 2021 | share | Increase | +7.93% | 6.01K shares | 361K | $100.29 | 81.88K |
| Q2 2021 | share | Increase | +0.79% | 595 shares | 59K | $102.12 | 75.86K |
| Q1 2021 | share | Increase | +17.10% | 10.99K shares | 2.45M | $100.9 | 75.27K |
| Q4 2020 | share | Decrease | -1.32% | -859 shares | 738K | $80.2 | 64.28K |
| Q3 2020 | share | Increase | +2.78% | 1.76K shares | -965K | $67.38 | 65.14K |
| Q2 2020 | share | Decrease | -11.75% | -8.43K shares | 452K | $82.29 | 63.38K |
| Q1 2020 | share | Decrease | -2.44% | -1.79K shares | -3.66M | $65.91 | 71.81K |
| Q4 2019 | share | Decrease | -5.22% | -4.05K shares | -340K | $108.34 | 73.61K |
| Q3 2019 | share | Increase | +1.64% | 1.25K shares | -298K | $105.59 | 77.67K |
| Q2 2019 | share | Decrease | -0.67% | -514 shares | 33K | $109.66 | 76.41K |
| Q1 2019 | share | Increase | +23.25% | 14.51K shares | 2.68M | $107.49 | 76.93K |
| Q4 2018 | share | Increase | +9.24% | 5.28K shares | -196K | $93.99 | 62.41K |
| Q3 2018 | share | Decrease | -2.20% | -1.28K shares | -400K | $104.64 | 57.13K |
| Q2 2018 | share | Decrease | -0.67% | -397 shares | 679K | $107.17 | 58.42K |
| Q1 2018 | share | Decrease | -3.92% | -2.40K shares | -957K | $95.84 | 58.82K |
| Q4 2017 | share | Decrease | -11.88% | -8.25K shares | -499K | $104.17 | 61.22K |
| Q3 2017 | share | Decrease | -0.72% | -506 shares | 862K | $96.86 | 69.47K |
| Q2 2017 | share | Decrease | -5.86% | -4.35K shares | -680K | $85.14 | 69.98K |
| Q1 2017 | share | Increase | +2.08% | 1.51K shares | -589K | $86.73 | 74.33K |
| Q4 2016 | share | Decrease | -1.04% | -767 shares | 997K | $94.17 | 72.82K |
| Q3 2016 | share | Decrease | -38.69% | -46.43K shares | -5.00M | $81.53 | 73.58K |
| Q2 2016 | share | Increase | 0.00% | 120.01K shares | 12.58M | $82.18 | 120.01K |