CAPITAL WEALTH PLANNING, LLC – Chevron Corporation Transaction History
CAPITAL WEALTH PLANNING, LLC portfolio value:
$304.65M
portfolio value
CAPITAL WEALTH PLANNING, 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 | Increase | +12.03% | 227.63K shares | 30.60M | $143.67 | 2.12M |
| Q2 2022 | share | Increase | +12.30% | 207.33K shares | -407K | $144.78 | 1.89M |
| Q1 2022 | share | Decrease | -21.20% | -453.51K shares | 23.44M | $162.83 | 1.68M |
| Q4 2021 | share | Increase | +7.61% | 151.30K shares | 49.36M | $117.43 | 2.13M |
| Q3 2021 | share | Increase | +9.71% | 175.92K shares | 11.54M | $100.29 | 1.98M |
| Q2 2021 | share | Increase | +11.82% | 191.55K shares | 20.32M | $102.12 | 1.81M |
| Q1 2021 | share | Increase | +8.98% | 133.57K shares | 34.22M | $100.9 | 1.62M |
| Q4 2020 | share | Increase | +25.23% | 299.57K shares | 50.09M | $80.2 | 1.48M |
| Q3 2020 | share | Increase | +18.19% | 182.70K shares | -4.15M | $67.38 | 1.18M |
| Q2 2020 | share | Increase | +19.66% | 165.05K shares | 28.80M | $82.29 | 1.00M |
| Q1 2020 | share | Increase | +33.88% | 212.41K shares | -14.73M | $65.91 | 839.37K |
| Q4 2019 | share | Increase | +6.19% | 36.57K shares | 6.13M | $108.34 | 626.96K |
| Q3 2019 | share | Increase | +18.84% | 93.60K shares | 7.59M | $105.59 | 590.39K |
| Q2 2019 | share | Increase | +1037.00% | 453.09K shares | 56.43M | $109.66 | 496.78K |
| Q1 2019 | share | Decrease | -1.10% | -488 shares | 576K | $107.49 | 43.69K |
| Q4 2018 | share | Increase | +21.62% | 7.85K shares | 363K | $93.99 | 44.18K |
| Q3 2018 | share | Decrease | -15.47% | -6.64K shares | -992K | $104.64 | 36.32K |
| Q2 2018 | share | Increase | +68.51% | 17.47K shares | 2.52M | $107.17 | 42.97K |
| Q1 2018 | share | Increase | 0.00% | 25.50K shares | 2.90M | $95.84 | 25.50K |
| Q4 2017 | share | Decrease | -100.00% | -21.82K shares | -2.56M | $104.17 | 0 |
| Q3 2017 | share | Decrease | -91.18% | -225.72K shares | -23.26M | $96.86 | 21.82K |
| Q2 2017 | share | Increase | +1656.50% | 233.45K shares | 24.31M | $85.14 | 247.54K |
| Q1 2017 | share | Increase | +47.68% | 4.55K shares | 390K | $86.73 | 14.09K |
| Q4 2016 | share | Decrease | -39.88% | -6.33K shares | -510K | $94.17 | 9.54K |
| Q3 2016 | share | Decrease | -9.44% | -1.65K shares | -192K | $81.53 | 15.87K |
| Q2 2016 | share | Increase | +19.13% | 2.81K shares | 421K | $82.18 | 17.52K |
| Q1 2016 | share | Increase | +45.06% | 4.57K shares | 491K | $74 | 14.71K |