COHO PARTNERS, LTD. – Chevron Corporation Transaction History
COHO PARTNERS, LTD. portfolio value:
$153.14M
portfolio value
COHO PARTNERS, LTD. 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 | +0.04% | 420 shares | -1.12M | $143.67 | 1.06M |
| Q2 2022 | share | Decrease | -18.65% | -244.23K shares | -59.00M | $144.78 | 1.06M |
| Q1 2022 | share | Decrease | -4.45% | -60.93K shares | 52.41M | $162.83 | 1.30M |
| Q4 2021 | share | Decrease | -6.13% | -89.52K shares | 12.71M | $117.43 | 1.37M |
| Q3 2021 | share | Decrease | -1.92% | -28.51K shares | -7.79M | $100.29 | 1.46M |
| Q2 2021 | share | Decrease | -0.16% | -2.36K shares | -322K | $102.12 | 1.48M |
| Q1 2021 | share | Increase | +1.15% | 16.88K shares | 31.75M | $100.9 | 1.49M |
| Q4 2020 | share | Increase | +5.02% | 70.51K shares | 23.43M | $80.2 | 1.47M |
| Q3 2020 | share | Increase | +0.38% | 5.30K shares | -23.71M | $67.38 | 1.40M |
| Q2 2020 | share | Increase | +1.54% | 21.18K shares | 24.98M | $82.29 | 1.39M |
| Q1 2020 | share | Increase | +53.77% | 481.56K shares | -8.14M | $65.91 | 1.37M |
| Q4 2019 | share | Increase | +2.44% | 21.31K shares | 4.23M | $108.34 | 895.63K |
| Q3 2019 | share | Decrease | -4.81% | -44.20K shares | -10.60M | $105.59 | 874.31K |
| Q2 2019 | share | Decrease | -3.09% | -29.30K shares | -2.45M | $109.66 | 918.52K |
| Q1 2019 | share | Increase | +3.03% | 27.89K shares | 16.67M | $107.49 | 947.83K |
| Q4 2018 | share | Increase | +1.26% | 11.43K shares | -11.01M | $93.99 | 919.94K |
| Q3 2018 | share | Decrease | -2.41% | -22.43K shares | -6.60M | $104.64 | 908.51K |
| Q2 2018 | share | Increase | +2.26% | 20.58K shares | 13.88M | $107.17 | 930.94K |
| Q1 2018 | share | Decrease | -5.38% | -51.78K shares | -16.63M | $95.84 | 910.35K |
| Q4 2017 | share | Decrease | -3.47% | -34.59K shares | 3.33M | $104.17 | 962.14K |
| Q3 2017 | share | Decrease | -6.26% | -66.59K shares | 6.17M | $96.86 | 996.73K |
| Q2 2017 | share | Increase | +26.86% | 225.13K shares | 20.94M | $85.14 | 1.06M |
| Q1 2017 | share | Increase | +48.51% | 273.79K shares | 23.56M | $86.73 | 838.19K |
| Q4 2016 | share | Increase | +0.13% | 760 shares | 8.42M | $94.17 | 564.40K |
| Q3 2016 | share | Increase | +1.57% | 8.68K shares | -166K | $81.53 | 563.64K |
| Q2 2016 | share | Increase | +8.77% | 44.76K shares | 9.50M | $82.18 | 554.95K |
| Q1 2016 | share | Increase | +7.30% | 34.7K shares | 5.89M | $74 | 510.18K |