CALLAHAN ADVISORS, LLC – Chevron Corporation Transaction History
CALLAHAN ADVISORS, LLC portfolio value:
$15.74M
portfolio value
CALLAHAN ADVISORS, 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 | +0.19% | 206 shares | -92K | $143.67 | 109.56K |
| Q2 2022 | share | Increase | +0.20% | 220 shares | -1.93M | $144.78 | 109.35K |
| Q1 2022 | share | Increase | +0.92% | 992 shares | 5.08M | $162.83 | 109.13K |
| Q4 2021 | share | Increase | +4.26% | 4.41K shares | 2.16M | $117.43 | 108.14K |
| Q3 2021 | share | Increase | +5.20% | 5.12K shares | 196K | $100.29 | 103.73K |
| Q2 2021 | share | Increase | +9.85% | 8.84K shares | 922K | $102.12 | 98.60K |
| Q1 2021 | share | Increase | +6.24% | 5.27K shares | 2.27M | $100.9 | 89.76K |
| Q4 2020 | share | Decrease | -0.79% | -673 shares | 1.00M | $80.2 | 84.48K |
| Q3 2020 | share | Decrease | -4.23% | -3.75K shares | -1.80M | $67.38 | 85.16K |
| Q2 2020 | share | Increase | +3.77% | 3.22K shares | 1.72M | $82.29 | 88.92K |
| Q1 2020 | share | Increase | +4.86% | 3.97K shares | -3.63M | $65.91 | 85.69K |
| Q4 2019 | share | Increase | +1.64% | 1.32K shares | 313K | $108.34 | 81.71K |
| Q3 2019 | share | Increase | +2.09% | 1.64K shares | -265K | $105.59 | 80.39K |
| Q2 2019 | share | Decrease | -0.66% | -526 shares | 34K | $109.66 | 78.75K |
| Q1 2019 | share | Decrease | -1.32% | -1.06K shares | 1.02M | $107.49 | 79.28K |
| Q4 2018 | share | Increase | +3.81% | 2.94K shares | -724K | $93.99 | 80.34K |
| Q3 2018 | share | Increase | +3.52% | 2.63K shares | 12K | $104.64 | 77.39K |
| Q2 2018 | share | Increase | +0.22% | 167 shares | 945K | $107.17 | 74.76K |
| Q1 2018 | share | Decrease | -0.66% | -496 shares | -894K | $95.84 | 74.59K |
| Q4 2017 | share | Decrease | -0.67% | -505 shares | 519K | $104.17 | 75.09K |
| Q3 2017 | share | Increase | +0.63% | 476 shares | 1.04M | $96.86 | 75.59K |
| Q2 2017 | share | Increase | +4.20% | 3.02K shares | 96K | $85.14 | 75.11K |
| Q1 2017 | share | Increase | +4.40% | 3.03K shares | -387K | $86.73 | 72.09K |
| Q4 2016 | share | Increase | +5.72% | 3.73K shares | 1.40M | $94.17 | 69.05K |
| Q3 2016 | share | Increase | +7.52% | 4.56K shares | 354K | $81.53 | 65.31K |
| Q2 2016 | share | Increase | +4.46% | 2.59K shares | 820K | $82.18 | 60.74K |
| Q1 2016 | share | Increase | +3.41% | 1.91K shares | 489K | $74 | 58.15K |