ARGENT CAPITAL MANAGEMENT LLC – Chevron Corporation Transaction History
ARGENT CAPITAL MANAGEMENT LLC portfolio value:
$30.87M
portfolio value
ARGENT CAPITAL 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 | Increase | +37.14% | 58.19K shares | 8.18M | $143.67 | 214.91K |
| Q2 2022 | share | Decrease | -1.35% | -2.14K shares | -3.17M | $144.78 | 156.71K |
| Q1 2022 | share | Increase | +0.55% | 873 shares | 7.32M | $162.83 | 158.86K |
| Q4 2021 | share | Increase | +0.11% | 180 shares | 2.53M | $117.43 | 157.99K |
| Q3 2021 | share | Decrease | -0.27% | -433 shares | -564K | $100.29 | 157.81K |
| Q2 2021 | share | Decrease | -0.22% | -355 shares | -45K | $102.12 | 158.24K |
| Q1 2021 | share | Decrease | -0.10% | -166 shares | 3.21M | $100.9 | 158.59K |
| Q4 2020 | share | Increase | +0.11% | 172 shares | 1.98M | $80.2 | 158.76K |
| Q3 2020 | share | Decrease | -2.14% | -3.47K shares | -3.04M | $67.38 | 158.59K |
| Q2 2020 | share | Decrease | -3.62% | -6.08K shares | 2.27M | $82.29 | 162.06K |
| Q1 2020 | share | Decrease | -4.75% | -8.38K shares | -9.09M | $65.91 | 168.14K |
| Q4 2019 | share | Decrease | -0.08% | -147 shares | 320K | $108.34 | 176.53K |
| Q3 2019 | share | Decrease | -1.27% | -2.28K shares | -1.31M | $105.59 | 176.68K |
| Q2 2019 | share | Decrease | -3.07% | -5.66K shares | -472K | $109.66 | 178.96K |
| Q1 2019 | share | Increase | +4.21% | 7.46K shares | 3.46M | $107.49 | 184.62K |
| Q4 2018 | share | Increase | +3.66% | 6.26K shares | -1.62M | $93.99 | 177.15K |
| Q3 2018 | share | Decrease | -6.38% | -11.65K shares | -2.18M | $104.64 | 170.89K |
| Q2 2018 | share | Increase | +3.02% | 5.34K shares | 2.87M | $107.17 | 182.54K |
| Q1 2018 | share | Decrease | -2.34% | -4.25K shares | -2.53M | $95.84 | 177.19K |
| Q4 2017 | share | Increase | +0.22% | 392 shares | 1.47M | $104.17 | 181.45K |
| Q3 2017 | share | Increase | +16.10% | 25.10K shares | 5.00M | $96.86 | 181.06K |
| Q2 2017 | share | Decrease | -20.02% | -39.04K shares | -4.66M | $85.14 | 155.95K |
| Q1 2017 | share | Increase | +1.11% | 2.13K shares | -1.76M | $86.73 | 195K |
| Q4 2016 | share | Increase | +1.06% | 2.02K shares | 3.05M | $94.17 | 192.86K |
| Q3 2016 | share | Decrease | -0.26% | -498 shares | -416K | $81.53 | 190.84K |
| Q2 2016 | share | Increase | +106.78% | 98.80K shares | 11.23M | $82.18 | 191.34K |
| Q1 2016 | share | Increase | +290.90% | 68.86K shares | 6.69M | $74 | 92.53K |