ENSIGN PEAK ADVISORS, INC – Chevron Corporation Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$314.44M
portfolio value
ENSIGN PEAK ADVISORS, 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 | Increase | +1.42% | 30.7K shares | 2.01M | $143.67 | 2.18M |
| Q2 2022 | share | Decrease | -24.39% | -696.19K shares | -152.31M | $144.78 | 2.15M |
| Q1 2022 | share | Decrease | -1.63% | -47.21K shares | 124.26M | $162.83 | 2.85M |
| Q4 2021 | share | Increase | +16.74% | 415.97K shares | 88.33M | $117.43 | 2.90M |
| Q3 2021 | share | Decrease | -11.47% | -322.14K shares | -41.91M | $100.29 | 2.48M |
| Q2 2021 | share | Decrease | -2.98% | -86.21K shares | -9.17M | $102.12 | 2.80M |
| Q1 2021 | share | Increase | +7.55% | 203.12K shares | 76.01M | $100.9 | 2.89M |
| Q4 2020 | share | Increase | +2.11% | 55.65K shares | 37.50M | $80.2 | 2.69M |
| Q3 2020 | share | Decrease | -10.42% | -306.59K shares | -72.75M | $67.38 | 2.63M |
| Q2 2020 | share | Decrease | -12.20% | -408.76K shares | 19.71M | $82.29 | 2.94M |
| Q1 2020 | share | Increase | +5.90% | 186.61K shares | -138.49M | $65.91 | 3.35M |
| Q4 2019 | share | Increase | 0.00% | 3.16M shares | 381.26M | $108.34 | 3.16M |