HBK SORCE ADVISORY LLC – Chevron Corporation Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$7.85M
portfolio value
HBK SORCE ADVISORY 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 | +60.70% | 20.64K shares | 2.92M | $143.67 | 54.66K |
| Q2 2022 | share | Decrease | -37.44% | -20.35K shares | -3.92M | $144.78 | 34.01K |
| Q1 2022 | share | Increase | +3.75% | 1.96K shares | 2.70M | $162.83 | 54.37K |
| Q4 2021 | share | Increase | +5.96% | 2.94K shares | 1.13M | $117.43 | 52.40K |
| Q3 2021 | share | Increase | +0.67% | 328 shares | -128K | $100.29 | 49.46K |
| Q2 2021 | share | Decrease | -0.01% | -7 shares | -3K | $102.12 | 49.13K |
| Q1 2021 | share | Increase | +76.14% | 21.24K shares | 2.79M | $100.9 | 49.13K |
| Q4 2020 | share | Decrease | -4.91% | -1.44K shares | 244K | $80.2 | 27.89K |
| Q3 2020 | share | Decrease | -3.84% | -1.17K shares | -610K | $67.38 | 29.33K |
| Q2 2020 | share | Increase | +5.10% | 1.48K shares | 618K | $82.29 | 30.51K |
| Q1 2020 | share | Decrease | -13.72% | -4.61K shares | -1.95M | $65.91 | 29.03K |
| Q4 2019 | share | Increase | +0.24% | 80 shares | 73K | $108.34 | 33.64K |
| Q3 2019 | share | Decrease | -3.73% | -1.3K shares | -357K | $105.59 | 33.56K |
| Q2 2019 | share | Increase | +15.13% | 4.58K shares | 609K | $109.66 | 34.86K |
| Q1 2019 | share | Decrease | -1.08% | -330 shares | 399K | $107.49 | 30.28K |
| Q4 2018 | share | Increase | +2.88% | 858 shares | -308K | $93.99 | 30.61K |
| Q3 2018 | share | Decrease | -0.37% | -111 shares | -137K | $104.64 | 29.75K |
| Q2 2018 | share | Increase | +1.64% | 483 shares | 425K | $107.17 | 29.86K |
| Q1 2018 | share | Decrease | -2.64% | -796 shares | -428K | $95.84 | 29.38K |
| Q4 2017 | share | Increase | +56.36% | 10.87K shares | 1.51M | $104.17 | 30.18K |
| Q3 2017 | share | Decrease | -4.29% | -865 shares | 164K | $96.86 | 19.30K |
| Q2 2017 | share | Decrease | -3.10% | -646 shares | -131K | $85.14 | 20.16K |
| Q1 2017 | share | Increase | +6.13% | 1.20K shares | -73K | $86.73 | 20.81K |
| Q4 2016 | share | Increase | +0.13% | 26 shares | 292K | $94.17 | 19.61K |
| Q3 2016 | share | Increase | +7.86% | 1.42K shares | 113K | $81.53 | 19.58K |
| Q2 2016 | share | Increase | +7.50% | 1.26K shares | 291K | $82.18 | 18.15K |
| Q1 2016 | share | Increase | +76.74% | 7.33K shares | 752K | $74 | 16.89K |