HUBER CAPITAL MANAGEMENT LLC – Chevron Corporation Transaction History
HUBER CAPITAL MANAGEMENT LLC portfolio value:
$5.66M
portfolio value
HUBER CAPITAL 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 | Decrease | -16.88% | -8K shares | -1.20M | $143.67 | 39.4K |
| Q2 2022 | share | 0.00% | 0 shares | -855K | $144.78 | 47.4K | |
| Q1 2022 | share | Decrease | -27.52% | -18K shares | 43K | $162.83 | 47.4K |
| Q4 2021 | share | Decrease | -6.03% | -4.2K shares | 614K | $117.43 | 65.4K |
| Q3 2021 | share | Increase | +11.90% | 7.4K shares | 546K | $100.29 | 69.6K |
| Q2 2021 | share | Increase | +62.40% | 23.9K shares | 2.50M | $102.12 | 62.2K |
| Q1 2021 | share | Increase | +34.39% | 9.8K shares | 1.60M | $100.9 | 38.3K |
| Q4 2020 | share | Decrease | -5.00% | -1.5K shares | 247K | $80.2 | 28.5K |
| Q3 2020 | share | Decrease | -16.20% | -5.8K shares | -1.03M | $67.38 | 30K |
| Q2 2020 | share | Decrease | -2.45% | -900 shares | 535K | $82.29 | 35.8K |
| Q1 2020 | share | Increase | 0.00% | 36.7K shares | 2.65M | $65.91 | 36.7K |
| Q2 2016 | share | Decrease | -100.00% | -13.6K shares | -1.29M | $82.18 | 0 |
| Q1 2016 | share | Decrease | -32.00% | -6.4K shares | -503K | $74 | 13.6K |