CREATIVE PLANNING – Chevron Corporation Transaction History
CREATIVE PLANNING portfolio value:
$1,000
portfolio value
Chevron Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.11% | -21.05K shares | -3.59M | $143.67 | 491.65K |
| Q3 2022 | call | Increase | 0.00% | 400 shares | 1K | $143.67 | 400 |
| Q2 2022 | share | Increase | +26.93% | 108.77K shares | 8.45M | $144.78 | 512.70K |
| Q1 2022 | share | Increase | +4.92% | 18.93K shares | 20.59M | $162.83 | 403.92K |
| Q4 2021 | share | Decrease | -2.66% | -10.51K shares | 5.05M | $117.43 | 384.99K |
| Q3 2021 | share | Decrease | -2.52% | -10.23K shares | -2.37M | $100.29 | 395.50K |
| Q2 2021 | share | Increase | +12.97% | 46.59K shares | 4.86M | $102.12 | 405.73K |
| Q1 2021 | share | Decrease | -1.84% | -6.74K shares | 6.73M | $100.9 | 359.14K |
| Q4 2020 | share | Increase | +6.22% | 21.41K shares | 6.09M | $80.2 | 365.88K |
| Q3 2020 | share | Increase | +2.43% | 8.16K shares | -5.20M | $67.38 | 344.47K |
| Q2 2020 | call | Decrease | -100.00% | -8.3K shares | -5K | $82.29 | 0 |
| Q2 2020 | share | Increase | +4.05% | 13.08K shares | 6.58M | $82.29 | 336.31K |
| Q1 2020 | call | Increase | 0.00% | 8.3K shares | 5K | $65.91 | 8.3K |
| Q1 2020 | share | Decrease | -0.19% | -614 shares | -15.60M | $65.91 | 323.22K |
| Q4 2019 | share | Decrease | -1.41% | -4.61K shares | 71K | $108.34 | 323.83K |
| Q3 2019 | share | Increase | +8.22% | 24.95K shares | 1.18M | $105.59 | 328.45K |
| Q2 2019 | share | Decrease | -0.29% | -888 shares | 273K | $109.66 | 303.5K |
| Q1 2019 | put | Decrease | -100.00% | -2.1K shares | -4K | $107.49 | 0 |
| Q1 2019 | share | Decrease | -0.54% | -1.66K shares | 4.2M | $107.49 | 304.38K |
| Q4 2018 | share | Increase | +4.73% | 13.82K shares | -2.43M | $93.99 | 306.04K |
| Q4 2018 | put | Increase | +10.53% | 200 shares | 3K | $93.99 | 2.1K |
| Q3 2018 | put | Increase | +533.33% | 1.6K shares | 0 | $104.64 | 1.9K |
| Q3 2018 | call | Decrease | -100.00% | -300 shares | -1K | $104.64 | 0 |
| Q3 2018 | share | Increase | +9.36% | 25.00K shares | 1.94M | $104.64 | 292.22K |
| Q2 2018 | share | Decrease | -1.73% | -4.69K shares | 2.77M | $107.17 | 267.21K |
| Q2 2018 | put | Increase | 0.00% | 300 shares | 1K | $107.17 | 300 |
| Q2 2018 | call | Increase | 0.00% | 300 shares | 1K | $107.17 | 300 |
| Q1 2018 | share | Decrease | -1.87% | -5.18K shares | -3.68M | $95.84 | 271.91K |
| Q4 2017 | share | Increase | +4.74% | 12.54K shares | 3.60M | $104.17 | 277.09K |
| Q3 2017 | share | Increase | +5.55% | 13.92K shares | 4.93M | $96.86 | 264.54K |
| Q2 2017 | share | Increase | +2.15% | 5.27K shares | -196K | $85.14 | 250.62K |
| Q1 2017 | share | Increase | +6.89% | 15.81K shares | -673K | $86.73 | 245.35K |
| Q4 2016 | share | Increase | +1.34% | 3.03K shares | 3.70M | $94.17 | 229.54K |
| Q4 2016 | call | Decrease | -100.00% | -200 shares | -4K | $94.17 | 0 |
| Q3 2016 | call | 0.00% | 0 shares | -1K | $81.53 | 200 | |
| Q3 2016 | share | Increase | +7.87% | 16.52K shares | 1.29M | $81.53 | 226.50K |
| Q2 2016 | call | 0.00% | 0 shares | 2K | $82.18 | 200 | |
| Q2 2016 | share | Increase | +5.09% | 10.18K shares | 2.95M | $82.18 | 209.98K |
| Q1 2016 | call | Increase | 0.00% | 200 shares | 3K | $74 | 200 |
| Q1 2016 | share | Increase | +9.61% | 17.52K shares | 2.66M | $74 | 199.80K |