CHEVIOT VALUE MANAGEMENT, LLC – Chevron Corporation Transaction History
CHEVIOT VALUE MANAGEMENT, LLC portfolio value:
$11.64M
portfolio value
CHEVIOT VALUE 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 | +0.28% | 228 shares | -57K | $143.67 | 81.06K |
| Q2 2022 | share | Increase | +2.36% | 1.86K shares | -1.15M | $144.78 | 80.83K |
| Q1 2022 | share | Increase | +1.08% | 844 shares | 3.69M | $162.83 | 78.97K |
| Q4 2021 | share | Increase | +0.45% | 350 shares | 1.27M | $117.43 | 78.13K |
| Q3 2021 | share | Increase | +9.42% | 6.69K shares | 445K | $100.29 | 77.78K |
| Q2 2021 | share | Increase | +3.20% | 2.20K shares | 227K | $102.12 | 71.08K |
| Q1 2021 | share | Increase | +7.12% | 4.57K shares | 1.78M | $100.9 | 68.88K |
| Q4 2020 | share | Increase | 0.00% | 64.30K shares | 5.43M | $80.2 | 64.30K |
| Q3 2020 | share | Decrease | -100.00% | -41.77K shares | -3.72M | $67.38 | 0 |
| Q2 2020 | share | Increase | +35.88% | 11.03K shares | 1.5M | $82.29 | 41.77K |
| Q1 2020 | share | Decrease | -3.69% | -1.17K shares | -1.61M | $65.91 | 30.74K |
| Q4 2019 | share | Decrease | -0.46% | -148 shares | 43K | $108.34 | 31.92K |
| Q3 2019 | share | Decrease | -2.54% | -836 shares | -291K | $105.59 | 32.07K |
| Q2 2019 | share | Increase | +0.36% | 119 shares | 56K | $109.66 | 32.90K |
| Q1 2019 | share | Decrease | -0.97% | -322 shares | 437K | $107.49 | 32.79K |
| Q4 2018 | share | Decrease | -3.00% | -1.02K shares | -572K | $93.99 | 33.11K |
| Q3 2018 | share | Decrease | -0.39% | -134 shares | -159K | $104.64 | 34.13K |
| Q2 2018 | share | Decrease | -0.22% | -75 shares | 416K | $107.17 | 34.27K |
| Q1 2018 | share | Decrease | -0.91% | -314 shares | -422K | $95.84 | 34.34K |
| Q4 2017 | share | Decrease | -1.16% | -407 shares | 219K | $104.17 | 34.66K |
| Q3 2017 | share | Decrease | -0.02% | -8 shares | 461K | $96.86 | 35.06K |
| Q2 2017 | share | Decrease | -0.51% | -179 shares | -126K | $85.14 | 35.07K |
| Q1 2017 | share | Decrease | -0.43% | -153 shares | -382K | $86.73 | 35.25K |
| Q4 2016 | share | Increase | +9.19% | 2.97K shares | 829K | $94.17 | 35.40K |
| Q3 2016 | share | Decrease | -1.47% | -485 shares | -112K | $81.53 | 32.42K |
| Q2 2016 | share | Decrease | -0.12% | -39 shares | 306K | $82.18 | 32.91K |
| Q1 2016 | share | Increase | +0.54% | 178 shares | 196K | $74 | 32.95K |