MURPHY POHLAD ASSET MANAGEMENT LLC – Chevron Corporation Transaction History
MURPHY POHLAD ASSET MANAGEMENT LLC portfolio value:
$4.69M
portfolio value
MURPHY POHLAD ASSET 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 | Increase | +0.55% | 180 shares | -10K | $143.67 | 32.67K |
| Q2 2022 | share | Decrease | -5.48% | -1.88K shares | -894K | $144.78 | 32.49K |
| Q1 2022 | share | Decrease | -11.45% | -4.44K shares | 1.04M | $162.83 | 34.38K |
| Q4 2021 | share | Increase | +0.10% | 40 shares | 622K | $117.43 | 38.82K |
| Q3 2021 | share | Decrease | -3.10% | -1.24K shares | -258K | $100.29 | 38.78K |
| Q2 2021 | share | Increase | +5.49% | 2.08K shares | 216K | $102.12 | 40.02K |
| Q1 2021 | share | Increase | +9.34% | 3.24K shares | 1.04M | $100.9 | 37.94K |
| Q4 2020 | share | Decrease | -4.49% | -1.63K shares | 314K | $80.2 | 34.70K |
| Q3 2020 | share | Increase | +16.51% | 5.15K shares | -166K | $67.38 | 36.33K |
| Q2 2020 | share | Increase | +33.41% | 7.81K shares | 1.08M | $82.29 | 31.18K |
| Q1 2020 | share | Increase | +301.29% | 17.55K shares | 992K | $65.91 | 23.37K |
| Q4 2019 | share | Decrease | -4.90% | -300 shares | -25K | $108.34 | 5.82K |
| Q3 2019 | share | 0.00% | 0 shares | -36K | $105.59 | 6.12K | |
| Q2 2019 | share | Decrease | -2.78% | -175 shares | -14K | $109.66 | 6.12K |
| Q1 2019 | share | 0.00% | 0 shares | 91K | $107.49 | 6.3K | |
| Q4 2018 | share | 0.00% | 0 shares | -85K | $93.99 | 6.3K | |
| Q3 2018 | share | 0.00% | 0 shares | -26K | $104.64 | 6.3K | |
| Q2 2018 | share | 0.00% | 0 shares | 78K | $107.17 | 6.3K | |
| Q1 2018 | share | 0.00% | 0 shares | -70K | $95.84 | 6.3K | |
| Q4 2017 | share | Decrease | -10.00% | -700 shares | -34K | $104.17 | 6.3K |
| Q3 2017 | share | 0.00% | 0 shares | 92K | $96.86 | 7K | |
| Q2 2017 | share | 0.00% | 0 shares | -21K | $85.14 | 7K | |
| Q1 2017 | share | Decrease | -9.46% | -731 shares | -158K | $86.73 | 7K |
| Q4 2016 | share | Decrease | -7.53% | -630 shares | 49K | $94.17 | 7.73K |
| Q3 2016 | share | 0.00% | 0 shares | -16K | $81.53 | 8.36K | |
| Q2 2016 | share | 0.00% | 0 shares | 79K | $82.18 | 8.36K | |
| Q1 2016 | share | Increase | +2.64% | 215 shares | 65K | $74 | 8.36K |