HODGES CAPITAL MANAGEMENT INC. – Chevron Corporation Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$816,000
portfolio value
HODGES CAPITAL 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 | Decrease | -21.45% | -1.55K shares | -231K | $143.67 | 5.67K |
| Q2 2022 | share | Increase | +21.92% | 1.3K shares | 81K | $144.78 | 7.23K |
| Q1 2022 | share | Decrease | -78.72% | -21.93K shares | -2.30M | $162.83 | 5.93K |
| Q4 2021 | share | Increase | +0.19% | 54 shares | 448K | $117.43 | 27.86K |
| Q3 2021 | share | Increase | +73.28% | 11.76K shares | 1.14M | $100.29 | 27.81K |
| Q2 2021 | share | Decrease | -1.21% | -196 shares | -22K | $102.12 | 16.05K |
| Q1 2021 | share | Increase | +3.20% | 504 shares | 373K | $100.9 | 16.24K |
| Q4 2020 | share | Increase | +45.14% | 4.89K shares | 549K | $80.2 | 15.74K |
| Q3 2020 | share | Increase | +109.64% | 5.67K shares | 319K | $67.38 | 10.84K |
| Q2 2020 | share | Increase | +4.57% | 226 shares | 103K | $82.29 | 5.17K |
| Q1 2020 | share | Decrease | -67.11% | -10.09K shares | -1.45M | $65.91 | 4.94K |
| Q4 2019 | share | Decrease | -2.34% | -360 shares | -14K | $108.34 | 15.04K |
| Q3 2019 | share | Decrease | -4.97% | -805 shares | -190K | $105.59 | 15.40K |
| Q2 2019 | share | Increase | +1.78% | 283 shares | 55K | $109.66 | 16.20K |
| Q1 2019 | share | Increase | +4.27% | 652 shares | 300K | $107.49 | 15.92K |
| Q4 2018 | share | Decrease | -2.59% | -406 shares | -255K | $93.99 | 15.27K |
| Q3 2018 | share | Decrease | -3.72% | -605 shares | -142K | $104.64 | 15.68K |
| Q2 2018 | share | Increase | +5.79% | 891 shares | 303K | $107.17 | 16.28K |
| Q1 2018 | share | Increase | +2.12% | 320 shares | -131K | $95.84 | 15.39K |
| Q4 2017 | share | Increase | +18.25% | 2.32K shares | 389K | $104.17 | 15.07K |
| Q3 2017 | share | Decrease | -4.17% | -555 shares | 110K | $96.86 | 12.74K |
| Q2 2017 | share | Increase | +1.53% | 200 shares | -19K | $85.14 | 13.30K |
| Q1 2017 | share | Increase | +2.58% | 330 shares | -96K | $86.73 | 13.10K |
| Q4 2016 | share | Decrease | -7.90% | -1.09K shares | 76K | $94.17 | 12.77K |
| Q3 2016 | share | Increase | +3.15% | 423 shares | 18K | $81.53 | 13.86K |
| Q2 2016 | share | Decrease | -0.66% | -89 shares | 118K | $82.18 | 13.44K |
| Q1 2016 | share | Increase | +0.91% | 122 shares | 84K | $74 | 13.53K |