POPLAR FOREST CAPITAL LLC – Chevron Corporation Transaction History
POPLAR FOREST CAPITAL LLC portfolio value:
$39.43M
portfolio value
POPLAR FOREST 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 | Increase | +0.06% | 167 shares | -281K | $143.67 | 274.47K |
| Q2 2022 | share | Decrease | -13.14% | -41.49K shares | -11.42M | $144.78 | 274.30K |
| Q1 2022 | share | Decrease | -15.42% | -57.56K shares | 7.60M | $162.83 | 315.8K |
| Q4 2021 | share | Decrease | -7.64% | -30.88K shares | 2.80M | $117.43 | 373.36K |
| Q3 2021 | share | Increase | +0.21% | 833 shares | -1.24M | $100.29 | 404.24K |
| Q2 2021 | share | Increase | +5.98% | 22.76K shares | 2.36M | $102.12 | 403.41K |
| Q1 2021 | share | Decrease | -3.23% | -12.70K shares | 6.67M | $100.9 | 380.64K |
| Q4 2020 | share | Increase | 0.00% | 393.34K shares | 33.21M | $80.2 | 393.34K |
| Q3 2020 | share | Decrease | -100.00% | -2.52K shares | -226K | $67.38 | 0 |
| Q2 2020 | share | Increase | 0.00% | 2.52K shares | 226K | $82.29 | 2.52K |
| Q1 2020 | share | Decrease | -100.00% | -2.52K shares | -305K | $65.91 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $108.34 | 2.52K | |
| Q3 2019 | share | 0.00% | 0 shares | -15K | $105.59 | 2.52K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $109.66 | 2.52K | |
| Q1 2019 | share | 0.00% | 0 shares | 36K | $107.49 | 2.52K | |
| Q4 2018 | share | 0.00% | 0 shares | -34K | $93.99 | 2.52K | |
| Q3 2018 | share | 0.00% | 0 shares | -11K | $104.64 | 2.52K | |
| Q2 2018 | share | 0.00% | 0 shares | 32K | $107.17 | 2.52K | |
| Q1 2018 | share | Decrease | -99.22% | -323.36K shares | -40.51M | $95.84 | 2.52K |
| Q4 2017 | share | Decrease | -4.97% | -17.02K shares | 506K | $104.17 | 325.89K |
| Q3 2017 | share | Decrease | -4.62% | -16.61K shares | 2.78M | $96.86 | 342.91K |
| Q2 2017 | share | Decrease | -5.28% | -20.05K shares | -3.24M | $85.14 | 359.53K |
| Q1 2017 | share | Decrease | -3.78% | -14.92K shares | -5.67M | $86.73 | 379.58K |
| Q4 2016 | share | Decrease | -16.35% | -77.11K shares | -2.10M | $94.17 | 394.51K |
| Q3 2016 | share | Decrease | -0.25% | -1.18K shares | -1.02M | $81.53 | 471.63K |
| Q2 2016 | share | Decrease | -4.01% | -19.74K shares | 2.57M | $82.18 | 472.81K |
| Q1 2016 | share | Increase | +43.37% | 149.00K shares | 16.08M | $74 | 492.55K |