FAYEZ SAROFIM & CO – Chevron Corporation Transaction History
FAYEZ SAROFIM & CO portfolio value:
$908.78M
portfolio value
FAYEZ SAROFIM & CO 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 | +0.15% | 9.37K shares | -5.66M | $143.67 | 6.32M |
| Q2 2022 | share | Increase | +2.37% | 145.99K shares | -90.23M | $144.78 | 6.31M |
| Q1 2022 | share | Increase | +22.20% | 1.12M shares | 412.14M | $162.83 | 6.17M |
| Q4 2021 | share | Increase | +0.44% | 22.01K shares | 82.51M | $117.43 | 5.04M |
| Q3 2021 | share | Increase | +0.19% | 9.59K shares | -15.53M | $100.29 | 5.02M |
| Q2 2021 | share | Decrease | -0.05% | -2.43K shares | -508K | $102.12 | 5.01M |
| Q1 2021 | share | Decrease | -0.55% | -27.62K shares | 99.77M | $100.9 | 5.02M |
| Q4 2020 | share | Decrease | -0.19% | -9.63K shares | 62.15M | $80.2 | 5.04M |
| Q3 2020 | share | Decrease | -0.99% | -50.38K shares | -91.63M | $67.38 | 5.05M |
| Q2 2020 | share | Increase | +11.20% | 514.36K shares | 122.92M | $82.29 | 5.10M |
| Q1 2020 | share | Decrease | -2.41% | -113.44K shares | -234.38M | $65.91 | 4.59M |
| Q4 2019 | share | Decrease | -1.59% | -76.12K shares | -39K | $108.34 | 4.70M |
| Q3 2019 | share | Decrease | -3.09% | -152.72K shares | -46.93M | $105.59 | 4.78M |
| Q2 2019 | share | Decrease | -2.03% | -102.12K shares | -6.36M | $109.66 | 4.93M |
| Q1 2019 | share | Decrease | -0.41% | -20.93K shares | 70.21M | $107.49 | 5.03M |
| Q4 2018 | share | Decrease | -0.83% | -42.34K shares | -73.44M | $93.99 | 5.05M |
| Q3 2018 | share | Decrease | -0.80% | -41.16K shares | -26.34M | $104.64 | 5.10M |
| Q2 2018 | share | Decrease | -1.18% | -61.28K shares | 56.72M | $107.17 | 5.14M |
| Q1 2018 | share | Decrease | -0.72% | -37.84K shares | -62.75M | $95.84 | 5.20M |
| Q4 2017 | share | Decrease | -3.44% | -186.97K shares | 18.33M | $104.17 | 5.24M |
| Q3 2017 | share | Decrease | -0.68% | -37.36K shares | 67.59M | $96.86 | 5.42M |
| Q2 2017 | share | Decrease | -1.35% | -74.64K shares | -24.63M | $85.14 | 5.46M |
| Q1 2017 | share | Decrease | -4.49% | -260.39K shares | -87.88M | $86.73 | 5.54M |
| Q4 2016 | share | Decrease | -3.51% | -210.86K shares | 64.20M | $94.17 | 5.80M |
| Q3 2016 | share | Decrease | -2.18% | -133.66K shares | -25.39M | $81.53 | 6.01M |
| Q2 2016 | share | Decrease | -0.23% | -13.86K shares | 56.83M | $82.18 | 6.14M |
| Q1 2016 | share | Decrease | -2.10% | -132.36K shares | 21.61M | $74 | 6.15M |