HOURGLASS CAPITAL, LLC – Chevron Corporation Transaction History
HOURGLASS CAPITAL, LLC portfolio value:
$6.33M
portfolio value
HOURGLASS CAPITAL, 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 | Decrease | -1.52% | -680 shares | -147K | $143.67 | 44.10K |
| Q2 2022 | share | Increase | +0.72% | 320 shares | -756K | $144.78 | 44.78K |
| Q1 2022 | share | Decrease | -0.67% | -300 shares | 1.98M | $162.83 | 44.46K |
| Q4 2021 | share | Decrease | -14.36% | -7.50K shares | -50K | $117.43 | 44.76K |
| Q3 2021 | share | Decrease | -13.09% | -7.87K shares | -996K | $100.29 | 52.27K |
| Q2 2021 | share | Decrease | -0.04% | -25 shares | -6K | $102.12 | 60.14K |
| Q1 2021 | share | Increase | +7.74% | 4.32K shares | 1.58M | $100.9 | 60.16K |
| Q4 2020 | share | Decrease | -12.54% | -8.00K shares | 119K | $80.2 | 55.84K |
| Q3 2020 | share | Increase | +0.53% | 336 shares | -1.07M | $67.38 | 63.85K |
| Q2 2020 | share | Decrease | -1.47% | -950 shares | 997K | $82.29 | 63.51K |
| Q1 2020 | share | Decrease | -0.74% | -480 shares | -3.15M | $65.91 | 64.46K |
| Q4 2019 | share | Decrease | -0.89% | -580 shares | 56K | $108.34 | 64.94K |
| Q3 2019 | share | Increase | +18.93% | 10.43K shares | 915K | $105.59 | 65.52K |
| Q2 2019 | share | Increase | +83.98% | 25.15K shares | 3.16M | $109.66 | 55.09K |
| Q1 2019 | share | Decrease | -0.10% | -30 shares | 428K | $107.49 | 29.94K |
| Q4 2018 | share | Decrease | -1.64% | -500 shares | -466K | $93.99 | 29.97K |
| Q3 2018 | share | Decrease | -1.07% | -330 shares | -168K | $104.64 | 30.47K |
| Q2 2018 | share | Decrease | -0.32% | -100 shares | 370K | $107.17 | 30.80K |
| Q1 2018 | share | Increase | +7.24% | 2.08K shares | -83K | $95.84 | 30.90K |
| Q4 2017 | share | Decrease | -0.83% | -240 shares | 194K | $104.17 | 28.81K |
| Q3 2017 | share | Increase | +4.12% | 1.15K shares | 502K | $96.86 | 29.05K |
| Q2 2017 | share | Decrease | -0.85% | -240 shares | -110K | $85.14 | 27.90K |
| Q1 2017 | share | Decrease | -3.43% | -1K shares | -409K | $86.73 | 28.14K |
| Q4 2016 | share | Decrease | -21.22% | -7.85K shares | -377K | $94.17 | 29.14K |
| Q3 2016 | share | Increase | +8.62% | 2.93K shares | 237K | $81.53 | 36.99K |
| Q2 2016 | share | 0.00% | 0 shares | 321K | $82.18 | 34.06K | |
| Q1 2016 | share | Increase | +41.32% | 9.96K shares | 1.08M | $74 | 34.06K |