COVINGTON CAPITAL MANAGEMENT – Chevron Corporation Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$40.56M
portfolio value
COVINGTON 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 | Decrease | -0.43% | -1.21K shares | -489K | $143.67 | 282.34K |
| Q2 2022 | share | Decrease | -6.51% | -19.73K shares | -8.33M | $144.78 | 283.55K |
| Q1 2022 | share | Increase | +0.55% | 1.65K shares | 13.98M | $162.83 | 303.29K |
| Q4 2021 | share | Decrease | -0.17% | -507 shares | 4.74M | $117.43 | 301.64K |
| Q3 2021 | share | Increase | +3.17% | 9.28K shares | -22K | $100.29 | 302.14K |
| Q2 2021 | share | Increase | +0.78% | 2.27K shares | 224K | $102.12 | 292.86K |
| Q1 2021 | share | Increase | +1.70% | 4.86K shares | 6.32M | $100.9 | 290.59K |
| Q4 2020 | share | Increase | +2.08% | 5.82K shares | 3.97M | $80.2 | 285.72K |
| Q3 2020 | share | Increase | +2.10% | 5.75K shares | -4.30M | $67.38 | 279.89K |
| Q2 2020 | share | Increase | +2.26% | 6.06K shares | 5.03M | $82.29 | 274.14K |
| Q1 2020 | share | Increase | +2.61% | 6.82K shares | -12.05M | $65.91 | 268.08K |
| Q4 2019 | share | Increase | +1.47% | 3.77K shares | 947K | $108.34 | 261.26K |
| Q3 2019 | share | Increase | +1.83% | 4.63K shares | -927K | $105.59 | 257.49K |
| Q2 2019 | share | Increase | +3.12% | 7.65K shares | 1.26M | $109.66 | 252.85K |
| Q1 2019 | share | Increase | +0.66% | 1.61K shares | 3.70M | $107.49 | 245.19K |
| Q4 2018 | share | Decrease | -0.04% | -87 shares | -3.29M | $93.99 | 243.57K |
| Q3 2018 | share | Increase | +0.07% | 174 shares | -989K | $104.64 | 243.66K |
| Q2 2018 | share | Increase | +0.59% | 1.41K shares | 3.17M | $107.17 | 243.49K |
| Q1 2018 | share | Decrease | -2.34% | -5.78K shares | -3.42M | $95.84 | 242.07K |
| Q4 2017 | share | Decrease | -0.23% | -579 shares | 1.83M | $104.17 | 247.86K |
| Q3 2017 | share | Increase | +3.90% | 9.32K shares | 4.24M | $96.86 | 248.43K |
| Q2 2017 | share | Increase | +3.46% | 7.98K shares | 131K | $85.14 | 239.11K |
| Q1 2017 | share | Increase | +1.58% | 3.59K shares | -1.96M | $86.73 | 231.12K |
| Q4 2016 | share | Increase | +1.11% | 2.48K shares | 3.61M | $94.17 | 227.53K |
| Q3 2016 | share | Increase | +0.47% | 1.04K shares | -320K | $81.53 | 225.04K |
| Q2 2016 | share | Increase | +2.49% | 5.44K shares | 2.63M | $82.18 | 224.00K |
| Q1 2016 | share | Increase | +2.54% | 5.40K shares | 1.67M | $74 | 218.55K |