CASTLEARK MANAGEMENT LLC – Chevron Corporation Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$1.44M
portfolio value
CASTLEARK 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 | Decrease | -19.97% | -2.5K shares | -373K | $143.67 | 10.02K |
| Q2 2022 | share | Decrease | -24.99% | -4.17K shares | -905K | $144.78 | 12.52K |
| Q1 2022 | share | 0.00% | 0 shares | 759K | $162.83 | 16.69K | |
| Q4 2021 | share | Decrease | -7.69% | -1.39K shares | 125K | $117.43 | 16.69K |
| Q3 2021 | share | Decrease | -41.21% | -12.67K shares | -1.38M | $100.29 | 18.08K |
| Q2 2021 | share | Decrease | -26.52% | -11.1K shares | -1.16M | $102.12 | 30.75K |
| Q1 2021 | share | Decrease | -37.98% | -25.63K shares | -1.31M | $100.9 | 41.85K |
| Q4 2020 | share | Increase | +26.44% | 14.11K shares | 1.85M | $80.2 | 67.48K |
| Q3 2020 | share | Decrease | -19.37% | -12.82K shares | -2.06M | $67.38 | 53.37K |
| Q2 2020 | share | Increase | +1241.34% | 61.26K shares | 5.54M | $82.29 | 66.19K |
| Q1 2020 | share | Decrease | -94.79% | -89.80K shares | -11.05M | $65.91 | 4.93K |
| Q4 2019 | share | Decrease | -8.65% | -8.97K shares | -884K | $108.34 | 94.74K |
| Q3 2019 | share | Increase | +167.82% | 64.99K shares | 7.48M | $105.59 | 103.71K |
| Q2 2019 | share | Decrease | -57.92% | -53.3K shares | -6.51M | $109.66 | 38.72K |
| Q1 2019 | share | Increase | +4.57% | 4.02K shares | 1.76M | $107.49 | 92.02K |
| Q4 2018 | share | Increase | +80.73% | 39.31K shares | 3.62M | $93.99 | 88.00K |
| Q3 2018 | share | 0.00% | 0 shares | -203K | $104.64 | 48.69K | |
| Q2 2018 | share | Increase | +30.95% | 11.51K shares | 1.91M | $107.17 | 48.69K |
| Q1 2018 | share | 0.00% | 0 shares | -414K | $95.84 | 37.18K | |
| Q4 2017 | share | 0.00% | 0 shares | 286K | $104.17 | 37.18K | |
| Q3 2017 | share | Increase | +14.82% | 4.8K shares | 990K | $96.86 | 37.18K |
| Q2 2017 | share | Decrease | -68.01% | -68.85K shares | -7.49M | $85.14 | 32.38K |
| Q1 2017 | share | Increase | +4.92% | 4.75K shares | -486K | $86.73 | 101.23K |
| Q4 2016 | share | Decrease | -32.66% | -46.8K shares | -3.39M | $94.17 | 96.48K |
| Q3 2016 | share | 0.00% | 0 shares | -274K | $81.53 | 143.28K | |
| Q2 2016 | share | Decrease | -37.61% | -86.37K shares | -6.88M | $82.18 | 143.28K |
| Q1 2016 | share | Increase | +52.34% | 78.9K shares | 8.34M | $74 | 229.65K |