CULLEN CAPITAL MANAGEMENT, LLC – Chevron Corporation Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$227.56M
portfolio value
CULLEN CAPITAL 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 | Increase | +2.78% | 42.85K shares | 4.44M | $143.67 | 1.58M |
| Q2 2022 | share | Increase | +0.19% | 2.98K shares | -27.33M | $144.78 | 1.54M |
| Q1 2022 | share | Decrease | -27.13% | -572.73K shares | 2.74M | $162.83 | 1.53M |
| Q4 2021 | share | Decrease | -0.16% | -3.42K shares | 33.21M | $117.43 | 2.11M |
| Q3 2021 | share | Increase | +2.64% | 54.39K shares | -1.25M | $100.29 | 2.11M |
| Q2 2021 | share | Increase | +6.49% | 125.60K shares | 13.05M | $102.12 | 2.05M |
| Q1 2021 | share | Increase | +316.86% | 1.47M shares | 163.50M | $100.9 | 1.93M |
| Q4 2020 | share | Decrease | -14.81% | -80.68K shares | -32K | $80.2 | 464.01K |
| Q3 2020 | share | Increase | +0.73% | 3.92K shares | -9.03M | $67.38 | 544.69K |
| Q2 2020 | share | Decrease | -6.60% | -38.21K shares | 6.3M | $82.29 | 540.77K |
| Q1 2020 | share | Decrease | -6.37% | -39.38K shares | -32.56M | $65.91 | 578.98K |
| Q4 2019 | share | Increase | +11.48% | 63.68K shares | 8.73M | $108.34 | 618.36K |
| Q3 2019 | share | Increase | +1.70% | 9.27K shares | -2.08M | $105.59 | 554.67K |
| Q2 2019 | share | Increase | +0.68% | 3.68K shares | 1.14M | $109.66 | 545.40K |
| Q1 2019 | share | Decrease | -7.24% | -42.28K shares | 3.19M | $107.49 | 541.72K |
| Q4 2018 | share | Increase | +0.23% | 1.34K shares | -7.71M | $93.99 | 584K |
| Q3 2018 | share | Increase | +0.53% | 3.07K shares | -2.03M | $104.64 | 582.66K |
| Q2 2018 | share | Decrease | -6.16% | -38.02K shares | 2.84M | $107.17 | 579.59K |
| Q1 2018 | share | Decrease | -0.46% | -2.83K shares | -7.24M | $95.84 | 617.61K |
| Q4 2017 | share | Decrease | -14.95% | -109.09K shares | -8.04M | $104.17 | 620.44K |
| Q3 2017 | share | Decrease | -2.64% | -19.76K shares | 7.54M | $96.86 | 729.53K |
| Q2 2017 | share | Increase | +3.34% | 24.24K shares | 324K | $85.14 | 749.3K |
| Q1 2017 | share | Decrease | -2.18% | -16.14K shares | -9.38M | $86.73 | 725.06K |
| Q4 2016 | share | Decrease | -2.75% | -20.96K shares | 8.79M | $94.17 | 741.2K |
| Q3 2016 | share | Decrease | -0.97% | -7.49K shares | -2.24M | $81.53 | 762.16K |
| Q2 2016 | share | Increase | +16.47% | 108.83K shares | 17.64M | $82.18 | 769.65K |
| Q1 2016 | share | Decrease | -3.70% | -25.38K shares | 1.31M | $74 | 660.82K |