CORECOMMODITY MANAGEMENT, LLC – Chevron Corporation Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$1.20M
portfolio value
CORECOMMODITY 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 | Decrease | -31.05% | -3.76K shares | -555K | $143.67 | 8.36K |
| Q2 2022 | share | Decrease | -1.00% | -123 shares | -239K | $144.78 | 12.13K |
| Q1 2022 | share | Decrease | -1.50% | -187 shares | 535K | $162.83 | 12.26K |
| Q4 2021 | share | Decrease | -31.38% | -5.69K shares | -379K | $117.43 | 12.44K |
| Q3 2021 | share | Increase | +406.79% | 14.55K shares | 1.46M | $100.29 | 18.13K |
| Q2 2021 | share | Decrease | -81.36% | -15.62K shares | -1.63M | $102.12 | 3.57K |
| Q1 2021 | share | Increase | +132.14% | 10.93K shares | 1.31M | $100.9 | 19.20K |
| Q4 2020 | share | Increase | +1.78% | 145 shares | 114K | $80.2 | 8.27K |
| Q3 2020 | share | Increase | +124.28% | 4.50K shares | 262K | $67.38 | 8.12K |
| Q2 2020 | share | Decrease | -0.17% | -6 shares | 60K | $82.29 | 3.62K |
| Q1 2020 | share | Decrease | -39.62% | -2.38K shares | -462K | $65.91 | 3.63K |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $108.34 | 6.01K | |
| Q3 2019 | share | Decrease | -18.07% | -1.32K shares | -200K | $105.59 | 6.01K |
| Q2 2019 | share | Increase | +0.80% | 58 shares | 16K | $109.66 | 7.33K |
| Q1 2019 | share | Decrease | -13.21% | -1.10K shares | -16K | $107.49 | 7.28K |
| Q4 2018 | share | Decrease | -15.78% | -1.57K shares | -305K | $93.99 | 8.38K |
| Q3 2018 | share | Increase | +115.21% | 5.33K shares | 633K | $104.64 | 9.96K |
| Q2 2018 | share | Decrease | -0.75% | -35 shares | 53K | $107.17 | 4.62K |
| Q1 2018 | share | Increase | +0.17% | 8 shares | -51K | $95.84 | 4.66K |
| Q4 2017 | share | Increase | +1.82% | 83 shares | 46K | $104.17 | 4.65K |
| Q3 2017 | share | 0.00% | 0 shares | 60K | $96.86 | 4.57K | |
| Q2 2017 | share | 0.00% | 0 shares | -14K | $85.14 | 4.57K | |
| Q1 2017 | share | Decrease | -64.54% | -8.32K shares | -1.02M | $86.73 | 4.57K |
| Q4 2016 | share | Increase | +8.03% | 958 shares | 289K | $94.17 | 12.89K |
| Q3 2016 | share | Increase | +148.99% | 7.14K shares | 726K | $81.53 | 11.93K |
| Q2 2016 | share | 0.00% | 0 shares | 45K | $82.18 | 4.79K | |
| Q1 2016 | share | Decrease | -0.08% | -4 shares | 25K | $74 | 4.79K |