OREGON PUBLIC EMPLOYEES RETIREMENT FUND – Chevron Corporation Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$60.10M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -6.52% | -29.19K shares | -4.69M | $143.67 | 418.36K |
| Q2 2022 | share | Increase | +188.84% | 292.61K shares | 39.56M | $144.78 | 447.56K |
| Q1 2022 | share | Decrease | -0.97% | -1.52K shares | 6.86M | $162.83 | 154.94K |
| Q4 2021 | share | Decrease | -3.28% | -5.3K shares | 1.95M | $117.43 | 156.47K |
| Q3 2021 | share | 0.00% | 0 shares | -532K | $100.29 | 161.77K | |
| Q2 2021 | share | Increase | +1.26% | 2.00K shares | 203K | $102.12 | 161.77K |
| Q1 2021 | share | Increase | +5.58% | 8.44K shares | 3.96M | $100.9 | 159.76K |
| Q4 2020 | share | Decrease | -0.33% | -499 shares | 1.84M | $80.2 | 151.31K |
| Q3 2020 | share | Decrease | -9.70% | -16.3K shares | -4.07M | $67.38 | 151.81K |
| Q2 2020 | share | Decrease | -7.18% | -13.00K shares | 1.87M | $82.29 | 168.11K |
| Q1 2020 | share | Decrease | -14.11% | -29.74K shares | -12.28M | $65.91 | 181.11K |
| Q4 2019 | share | Decrease | -56.45% | -273.28K shares | -32.00M | $108.34 | 210.85K |
| Q3 2019 | share | Decrease | -1.94% | -9.56K shares | -4.01M | $105.59 | 484.14K |
| Q2 2019 | share | Decrease | -5.24% | -27.30K shares | -2.74M | $109.66 | 493.71K |
| Q1 2019 | share | Increase | +1.22% | 6.27K shares | 8.18M | $107.49 | 521.01K |
| Q4 2018 | share | Increase | +0.82% | 4.17K shares | -6.43M | $93.99 | 514.74K |
| Q3 2018 | share | Increase | +0.59% | 3.01K shares | -1.73M | $104.64 | 510.57K |
| Q2 2018 | share | Increase | +9.11% | 42.36K shares | 11.12M | $107.17 | 507.56K |
| Q1 2018 | share | Decrease | -5.52% | -27.17K shares | -4.80M | $95.84 | 465.19K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $104.17 | 492.37K | |
| Q3 2017 | share | Increase | +0.93% | 4.56K shares | 6.96M | $96.86 | 492.37K |
| Q2 2017 | share | Decrease | -0.61% | -3K shares | -1.80M | $85.14 | 487.81K |
| Q1 2017 | share | Increase | +1.62% | 7.83K shares | -4.14M | $86.73 | 490.81K |
| Q4 2016 | share | Decrease | -5.13% | -26.12K shares | 4.45M | $94.17 | 482.97K |
| Q3 2016 | share | Decrease | -16.45% | -100.27K shares | -11.48M | $81.53 | 509.10K |
| Q2 2016 | share | Decrease | -1.59% | -9.86K shares | 4.80M | $82.18 | 609.37K |
| Q1 2016 | share | Increase | +3.04% | 18.24K shares | 5.01M | $74 | 619.24K |