SIPPICAN CAPITAL ADVISORS – Chevron Corporation Transaction History
SIPPICAN CAPITAL ADVISORS portfolio value:
$2.93M
portfolio value
SIPPICAN CAPITAL ADVISORS 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 | -0.24% | -50 shares | -30K | $143.67 | 20.43K |
| Q2 2022 | share | Decrease | -3.77% | -802 shares | -500K | $144.78 | 20.48K |
| Q1 2022 | share | Decrease | -15.10% | -3.78K shares | 524K | $162.83 | 21.28K |
| Q4 2021 | share | Decrease | -6.98% | -1.88K shares | 208K | $117.43 | 25.07K |
| Q3 2021 | share | Increase | +1.11% | 295 shares | -58K | $100.29 | 26.95K |
| Q2 2021 | share | Decrease | -0.52% | -139 shares | -16K | $102.12 | 26.65K |
| Q1 2021 | share | Increase | +4.47% | 1.14K shares | 642K | $100.9 | 26.79K |
| Q4 2020 | share | Increase | +31.96% | 6.21K shares | 767K | $80.2 | 25.64K |
| Q3 2020 | share | Increase | +7.44% | 1.34K shares | -215K | $67.38 | 19.43K |
| Q2 2020 | share | Decrease | -0.22% | -40 shares | 300K | $82.29 | 18.09K |
| Q1 2020 | share | Increase | +1.16% | 208 shares | -846K | $65.91 | 18.13K |
| Q4 2019 | share | Increase | +0.78% | 139 shares | 51K | $108.34 | 17.92K |
| Q3 2019 | share | Decrease | -1.11% | -200 shares | -129K | $105.59 | 17.78K |
| Q2 2019 | share | Decrease | -0.33% | -60 shares | 15K | $109.66 | 17.98K |
| Q1 2019 | share | Increase | +4.75% | 818 shares | 349K | $107.49 | 18.04K |
| Q4 2018 | share | Increase | +5.13% | 840 shares | -82K | $93.99 | 17.22K |
| Q3 2018 | share | Decrease | -12.79% | -2.40K shares | -419K | $104.64 | 16.38K |
| Q2 2018 | share | Increase | +1.85% | 341 shares | 271K | $107.17 | 18.78K |
| Q1 2018 | share | Decrease | -0.54% | -100 shares | -218K | $95.84 | 18.44K |
| Q4 2017 | share | Decrease | -0.62% | -115 shares | 129K | $104.17 | 18.54K |
| Q3 2017 | share | Decrease | -0.24% | -45 shares | 241K | $96.86 | 18.66K |
| Q2 2017 | share | Decrease | -1.06% | -200 shares | -78K | $85.14 | 18.70K |
| Q1 2017 | share | Decrease | -3.08% | -600 shares | -266K | $86.73 | 18.90K |
| Q4 2016 | share | Decrease | -0.76% | -150 shares | 273K | $94.17 | 19.50K |
| Q3 2016 | share | Decrease | -3.08% | -625 shares | -103K | $81.53 | 19.65K |
| Q2 2016 | share | Decrease | -3.44% | -723 shares | 122K | $82.18 | 20.28K |
| Q1 2016 | share | 0.00% | 0 shares | 114K | $74 | 21.00K |