HOLDERNESS INVESTMENTS CO – Chevron Corporation Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$1.53M
portfolio value
HOLDERNESS INVESTMENTS CO 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 | -2.65% | -291 shares | -54K | $143.67 | 10.69K |
| Q2 2022 | share | Decrease | -3.57% | -407 shares | -265K | $144.78 | 10.98K |
| Q1 2022 | share | Increase | +2.02% | 226 shares | 545K | $162.83 | 11.39K |
| Q4 2021 | share | Increase | +0.74% | 82 shares | 186K | $117.43 | 11.16K |
| Q3 2021 | share | Decrease | -0.70% | -78 shares | -45K | $100.29 | 11.08K |
| Q2 2021 | share | Decrease | -0.52% | -58 shares | -7K | $102.12 | 11.16K |
| Q1 2021 | share | Increase | +5.16% | 551 shares | 275K | $100.9 | 11.22K |
| Q4 2020 | share | Decrease | -11.58% | -1.39K shares | 32K | $80.2 | 10.66K |
| Q3 2020 | share | Decrease | -20.05% | -3.02K shares | -478K | $67.38 | 12.06K |
| Q2 2020 | share | Increase | +0.82% | 123 shares | 262K | $82.29 | 15.09K |
| Q1 2020 | share | Increase | +1.93% | 283 shares | -685K | $65.91 | 14.96K |
| Q4 2019 | share | Increase | +4.58% | 643 shares | 105K | $108.34 | 14.68K |
| Q3 2019 | share | Increase | +1.07% | 149 shares | -64K | $105.59 | 14.04K |
| Q2 2019 | share | Increase | +5.14% | 679 shares | 101K | $109.66 | 13.89K |
| Q1 2019 | share | Decrease | -2.90% | -394 shares | 148K | $107.49 | 13.21K |
| Q4 2018 | share | Increase | +4.77% | 619 shares | -108K | $93.99 | 13.60K |
| Q3 2018 | share | Increase | +0.05% | 6 shares | -53K | $104.64 | 12.98K |
| Q2 2018 | share | Increase | +0.12% | 16 shares | 162K | $107.17 | 12.98K |
| Q1 2018 | share | Decrease | -0.15% | -19 shares | -147K | $95.84 | 12.96K |
| Q4 2017 | share | Increase | +1.95% | 249 shares | 129K | $104.17 | 12.98K |
| Q3 2017 | share | Decrease | -0.57% | -73 shares | 161K | $96.86 | 12.73K |
| Q2 2017 | share | Decrease | -7.70% | -1.06K shares | -154K | $85.14 | 12.81K |
| Q1 2017 | share | Increase | +104.09% | 7.07K shares | 690K | $86.73 | 13.87K |
| Q4 2016 | share | 0.00% | 0 shares | 100K | $94.17 | 6.8K | |
| Q3 2016 | share | 0.00% | 0 shares | -13K | $81.53 | 6.8K | |
| Q2 2016 | share | Decrease | -3.26% | -229 shares | 42K | $82.18 | 6.8K |
| Q1 2016 | share | Decrease | -2.62% | -189 shares | 22K | $74 | 7.02K |