SMEAD CAPITAL MANAGEMENT, INC. – Chevron Corporation Transaction History
SMEAD CAPITAL MANAGEMENT, INC. portfolio value:
$109.23M
portfolio value
SMEAD 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 | -0.74% | -5.64K shares | -1.66M | $143.67 | 760.30K |
| Q2 2022 | share | Increase | +2.47% | 18.48K shares | -10.81M | $144.78 | 765.95K |
| Q1 2022 | share | Decrease | -35.30% | -407.74K shares | -13.85M | $162.83 | 747.47K |
| Q4 2021 | share | Increase | +20.26% | 194.59K shares | 38.11M | $117.43 | 1.15M |
| Q3 2021 | share | Increase | +2.59% | 24.26K shares | -619K | $100.29 | 960.62K |
| Q2 2021 | share | Increase | +14.01% | 115.06K shares | 12.01M | $102.12 | 936.35K |
| Q1 2021 | share | Increase | +43.54% | 249.13K shares | 37.74M | $100.9 | 821.29K |
| Q4 2020 | share | Decrease | -32.13% | -270.90K shares | -12.38M | $80.2 | 572.16K |
| Q3 2020 | share | Increase | +27.35% | 181.06K shares | 1.63M | $67.38 | 843.06K |
| Q2 2020 | share | Increase | +6.61% | 41.07K shares | 14.07M | $82.29 | 662.00K |
| Q1 2020 | share | Increase | 0.00% | 620.92K shares | 44.99M | $65.91 | 620.92K |