HOLLENCREST CAPITAL MANAGEMENT – Chevron Corporation Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
$1.91M
portfolio value
HOLLENCREST CAPITAL MANAGEMENT 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 | +1.38% | 181 shares | 12K | $143.67 | 13.31K |
| Q2 2022 | share | Decrease | -0.16% | -21 shares | -240K | $144.78 | 13.13K |
| Q1 2022 | share | Increase | +37.13% | 3.56K shares | 1.01M | $162.83 | 13.15K |
| Q4 2021 | share | Increase | +0.15% | 14 shares | 153K | $117.43 | 9.59K |
| Q3 2021 | share | Increase | +31.41% | 2.28K shares | 209K | $100.29 | 9.57K |
| Q2 2021 | share | Increase | +10.32% | 682 shares | 71K | $102.12 | 7.28K |
| Q1 2021 | share | Increase | +13.78% | 800 shares | 202K | $100.9 | 6.60K |
| Q4 2020 | share | Decrease | -41.86% | -4.18K shares | -228K | $80.2 | 5.80K |
| Q3 2020 | share | Decrease | -51.71% | -10.69K shares | -1.12M | $67.38 | 9.98K |
| Q2 2020 | share | Increase | +26.01% | 4.26K shares | 656K | $82.29 | 20.68K |
| Q1 2020 | share | Increase | +180.59% | 10.56K shares | 484K | $65.91 | 16.41K |
| Q4 2019 | share | Decrease | -50.78% | -6.03K shares | -704K | $108.34 | 5.84K |
| Q3 2019 | share | Increase | +21.99% | 2.14K shares | 197K | $105.59 | 11.88K |
| Q2 2019 | share | Increase | +64.56% | 3.82K shares | 482K | $109.66 | 9.74K |
| Q1 2019 | share | Increase | +2.65% | 153 shares | 102K | $107.49 | 5.92K |
| Q4 2018 | share | Decrease | -2.58% | -153 shares | -102K | $93.99 | 5.76K |
| Q3 2018 | share | Increase | +82.89% | 2.68K shares | 321K | $104.64 | 5.92K |
| Q2 2018 | share | Decrease | -0.43% | -14 shares | 38K | $107.17 | 3.23K |
| Q1 2018 | share | Increase | +1.21% | 39 shares | -31K | $95.84 | 3.25K |
| Q4 2017 | share | Decrease | -20.59% | -833 shares | -73K | $104.17 | 3.21K |
| Q3 2017 | share | Increase | +25.93% | 833 shares | 140K | $96.86 | 4.04K |
| Q2 2017 | share | Decrease | -14.57% | -548 shares | -69K | $85.14 | 3.21K |
| Q1 2017 | share | Decrease | -13.02% | -563 shares | -105K | $86.73 | 3.76K |
| Q4 2016 | share | Increase | +4.09% | 170 shares | 82K | $94.17 | 4.32K |
| Q3 2016 | share | Decrease | -2.63% | -112 shares | -20K | $81.53 | 4.15K |
| Q2 2016 | share | Increase | +2.72% | 113 shares | 51K | $82.18 | 4.26K |
| Q1 2016 | share | Decrease | -0.86% | -36 shares | 19K | $74 | 4.15K |