OXBOW ADVISORS, LLC – Chevron Corporation Transaction History
OXBOW ADVISORS, LLC portfolio value:
$4.55M
portfolio value
OXBOW ADVISORS, 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 | -47.65% | -28.87K shares | -4.21M | $143.67 | 31.73K |
| Q2 2022 | share | Increase | +2.73% | 1.61K shares | -831K | $144.78 | 60.60K |
| Q1 2022 | share | Decrease | -4.10% | -2.52K shares | 2.38M | $162.83 | 58.99K |
| Q4 2021 | share | Decrease | -53.63% | -71.15K shares | -6.24M | $117.43 | 61.51K |
| Q3 2021 | share | Increase | +9.26% | 11.24K shares | 741K | $100.29 | 132.66K |
| Q2 2021 | share | Increase | +0.94% | 1.13K shares | 113K | $102.12 | 121.42K |
| Q1 2021 | share | Increase | +33.01% | 29.85K shares | 4.96M | $100.9 | 120.28K |
| Q4 2020 | share | Increase | +442.70% | 73.77K shares | 6.43M | $80.2 | 90.43K |
| Q3 2020 | share | Decrease | -2.85% | -489 shares | -331K | $67.38 | 16.66K |
| Q2 2020 | share | Increase | +34.12% | 4.36K shares | 604K | $82.29 | 17.15K |
| Q1 2020 | share | Increase | +15.22% | 1.68K shares | -411K | $65.91 | 12.78K |
| Q4 2019 | share | Increase | +0.09% | 10 shares | 23K | $108.34 | 11.1K |
| Q3 2019 | share | Decrease | -43.78% | -8.63K shares | -1.14M | $105.59 | 11.09K |
| Q2 2019 | share | Increase | +2.79% | 536 shares | 91K | $109.66 | 19.72K |
| Q1 2019 | share | Decrease | -9.77% | -2.07K shares | 50K | $107.49 | 19.19K |
| Q4 2018 | share | Decrease | -5.83% | -1.31K shares | -448K | $93.99 | 21.26K |
| Q3 2018 | share | Increase | +2.44% | 538 shares | -25K | $104.64 | 22.58K |
| Q2 2018 | share | Increase | +1.22% | 266 shares | 303K | $107.17 | 22.04K |
| Q1 2018 | share | Decrease | -0.95% | -208 shares | -269K | $95.84 | 21.78K |
| Q4 2017 | share | Increase | +2.15% | 462 shares | 224K | $104.17 | 21.98K |
| Q3 2017 | share | Increase | +0.41% | 87 shares | 292K | $96.86 | 21.52K |
| Q2 2017 | share | Decrease | -59.49% | -31.48K shares | -3.44M | $85.14 | 21.44K |
| Q1 2017 | share | Decrease | -2.53% | -1.37K shares | -708K | $86.73 | 52.92K |
| Q4 2016 | share | Decrease | -1.83% | -1.01K shares | 698K | $94.17 | 54.3K |
| Q3 2016 | share | Decrease | -4.43% | -2.56K shares | -374K | $81.53 | 55.31K |
| Q2 2016 | share | Decrease | -24.68% | -18.96K shares | -1.26M | $82.18 | 57.88K |
| Q1 2016 | share | Decrease | -1.28% | -997 shares | 330K | $74 | 76.84K |