CYPRESS CAPITAL MANAGEMENT LLC – Chevron Corporation Transaction History
CYPRESS CAPITAL MANAGEMENT LLC portfolio value:
$6.74M
portfolio value
CYPRESS 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 | +0.63% | 293 shares | -10K | $143.67 | 46.93K |
| Q2 2022 | share | Decrease | -0.05% | -25 shares | -846K | $144.78 | 46.64K |
| Q1 2022 | share | Decrease | -0.41% | -191 shares | 2.1M | $162.83 | 46.66K |
| Q4 2021 | share | Increase | +4.44% | 1.99K shares | 800K | $117.43 | 46.85K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $100.29 | 44.86K | |
| Q2 2021 | share | Decrease | -3.40% | -1.57K shares | -168K | $102.12 | 44.86K |
| Q1 2021 | share | Decrease | -13.86% | -7.47K shares | 313K | $100.9 | 46.44K |
| Q4 2020 | share | Decrease | -13.31% | -8.27K shares | 76K | $80.2 | 53.92K |
| Q3 2020 | share | Decrease | -1.16% | -728 shares | -1.13M | $67.38 | 62.19K |
| Q2 2020 | share | Decrease | -39.18% | -40.53K shares | -1.88M | $82.29 | 62.92K |
| Q1 2020 | share | Decrease | -0.06% | -65 shares | -4.97M | $65.91 | 103.46K |
| Q4 2019 | share | Increase | +4.97% | 4.9K shares | 779K | $108.34 | 103.52K |
| Q3 2019 | share | Increase | +3.87% | 3.67K shares | -119K | $105.59 | 98.62K |
| Q2 2019 | share | Increase | +4.36% | 3.97K shares | 609K | $109.66 | 94.95K |
| Q1 2019 | share | Increase | +5.73% | 4.93K shares | 1.84M | $107.49 | 90.98K |
| Q4 2018 | share | Decrease | -0.22% | -190 shares | -1.18M | $93.99 | 86.05K |
| Q3 2018 | share | Decrease | -1.51% | -1.32K shares | -525K | $104.64 | 86.24K |
| Q2 2018 | share | Increase | +6.52% | 5.35K shares | 1.69M | $107.17 | 87.56K |
| Q1 2018 | share | Increase | +3.32% | 2.64K shares | -586K | $95.84 | 82.20K |
| Q4 2017 | share | Increase | +78.52% | 34.99K shares | 4.72M | $104.17 | 79.56K |
| Q3 2017 | share | Increase | +2.94% | 1.27K shares | 720K | $96.86 | 44.56K |
| Q2 2017 | share | Increase | +6.58% | 2.67K shares | 156K | $85.14 | 43.29K |
| Q1 2017 | share | Increase | +3.45% | 1.35K shares | -260K | $86.73 | 40.62K |
| Q4 2016 | share | Increase | +39.04% | 11.02K shares | 1.71M | $94.17 | 39.26K |
| Q3 2016 | share | Decrease | -1.64% | -472 shares | -104K | $81.53 | 28.24K |
| Q2 2016 | share | Increase | +2.11% | 593 shares | 327K | $82.18 | 28.71K |
| Q1 2016 | share | Decrease | -0.35% | -100 shares | 144K | $74 | 28.11K |