COHEN CAPITAL MANAGEMENT, INC. – Chevron Corporation Transaction History
COHEN CAPITAL MANAGEMENT, INC. portfolio value:
$2.42M
portfolio value
COHEN 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 | 0.00% | 0 shares | -19K | $143.67 | 16.90K | |
| Q2 2022 | share | Decrease | -1.17% | -200 shares | -338K | $144.78 | 16.90K |
| Q1 2022 | share | Decrease | -66.32% | -33.68K shares | -3.17M | $162.83 | 17.10K |
| Q4 2021 | share | 0.00% | 0 shares | 807K | $117.43 | 50.79K | |
| Q3 2021 | share | 0.00% | 0 shares | -167K | $100.29 | 50.79K | |
| Q2 2021 | share | Decrease | -0.03% | -16 shares | -4K | $102.12 | 50.79K |
| Q1 2021 | share | 0.00% | 0 shares | 1.03M | $100.9 | 50.80K | |
| Q4 2020 | share | Decrease | -1.17% | -600 shares | 590K | $80.2 | 50.80K |
| Q3 2020 | share | 0.00% | 0 shares | -886K | $67.38 | 51.40K | |
| Q2 2020 | share | Increase | +2.92% | 1.45K shares | 968K | $82.29 | 51.40K |
| Q1 2020 | share | Increase | +1.46% | 720 shares | -2.31M | $65.91 | 49.95K |
| Q4 2019 | share | 0.00% | 0 shares | 94K | $108.34 | 49.23K | |
| Q3 2019 | share | 0.00% | 0 shares | -287K | $105.59 | 49.23K | |
| Q2 2019 | share | Increase | +10.25% | 4.57K shares | 626K | $109.66 | 49.23K |
| Q1 2019 | share | 0.00% | 0 shares | 642K | $107.49 | 44.65K | |
| Q4 2018 | share | Increase | +1.04% | 460 shares | -546K | $93.99 | 44.65K |
| Q3 2018 | share | Decrease | -0.67% | -300 shares | -221K | $104.64 | 44.19K |
| Q2 2018 | share | Increase | +0.66% | 290 shares | 106K | $107.17 | 44.49K |
| Q1 2018 | share | 0.00% | 0 shares | -15K | $95.84 | 44.20K | |
| Q4 2017 | share | Decrease | -0.23% | -100 shares | 329K | $104.17 | 44.20K |
| Q3 2017 | share | Decrease | -1.34% | -600 shares | 520K | $96.86 | 44.30K |
| Q2 2017 | share | 0.00% | 0 shares | -136K | $85.14 | 44.90K | |
| Q1 2017 | share | Increase | +2.28% | 1K shares | -346K | $86.73 | 44.90K |
| Q4 2016 | share | Decrease | -1.13% | -500 shares | 597K | $94.17 | 43.90K |
| Q3 2016 | share | Increase | +2.19% | 950 shares | 15K | $81.53 | 44.40K |
| Q2 2016 | share | 0.00% | 0 shares | 646K | $82.18 | 43.45K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $74 | 43.45K |