OPPENHEIMER ASSET MANAGEMENT INC. – Chevron Corporation Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$88.61M
portfolio value
OPPENHEIMER ASSET MANAGEMENT INC. 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 | +1.57% | 9.55K shares | 701K | $143.67 | 616.81K |
| Q2 2022 | share | Increase | +2.90% | 17.12K shares | -8.17M | $144.78 | 607.25K |
| Q1 2022 | share | Decrease | -26.59% | -213.75K shares | 1.75M | $162.83 | 590.13K |
| Q4 2021 | share | Increase | +0.24% | 1.90K shares | 12.97M | $117.43 | 803.89K |
| Q3 2021 | share | Increase | +3.35% | 26.00K shares | 88K | $100.29 | 801.98K |
| Q2 2021 | share | Increase | +3.54% | 26.54K shares | 2.73M | $102.12 | 775.98K |
| Q1 2021 | share | Increase | +2.25% | 16.49K shares | 16.63M | $100.9 | 749.43K |
| Q4 2020 | share | Increase | +19.50% | 119.61K shares | 17.73M | $80.2 | 732.94K |
| Q3 2020 | share | Increase | +6.86% | 39.39K shares | -7.05M | $67.38 | 613.33K |
| Q2 2020 | share | Decrease | -20.99% | -152.51K shares | -1.42M | $82.29 | 573.93K |
| Q1 2020 | share | Increase | +136.63% | 419.45K shares | 15.64M | $65.91 | 726.45K |
| Q4 2019 | share | Increase | +10.34% | 28.76K shares | 3.99M | $108.34 | 307.00K |
| Q3 2019 | share | Decrease | -0.00% | -1 shares | -1.62M | $105.59 | 278.24K |
| Q2 2019 | share | Increase | +0.95% | 2.61K shares | 672K | $109.66 | 278.24K |
| Q1 2019 | share | Increase | +3.28% | 8.74K shares | 4.91M | $107.49 | 275.62K |
| Q4 2018 | share | Decrease | -1.20% | -3.23K shares | -3.99M | $93.99 | 266.87K |
| Q3 2018 | share | Decrease | -1.17% | -3.20K shares | -1.52M | $104.64 | 270.11K |
| Q2 2018 | share | Increase | +5.22% | 13.55K shares | 4.93M | $107.17 | 273.32K |
| Q1 2018 | share | Decrease | -28.22% | -102.13K shares | -12.90M | $95.84 | 259.76K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $104.17 | 361.90K | |
| Q3 2017 | share | Increase | +0.68% | 2.43K shares | 5.02M | $96.86 | 361.90K |
| Q2 2017 | share | Increase | +2.15% | 7.56K shares | -281K | $85.14 | 359.46K |
| Q1 2017 | share | Increase | 0.00% | 351.90K shares | 37.78M | $86.73 | 351.90K |