OAKWORTH CAPITAL, INC. – Chevron Corporation Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$2.21M
portfolio value
OAKWORTH CAPITAL, INC. 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 | +0.65% | 99 shares | -3K | $143.67 | 15.41K |
| Q2 2022 | share | Decrease | -0.07% | -10 shares | -278K | $144.78 | 15.31K |
| Q1 2022 | share | Increase | +2.74% | 409 shares | 745K | $162.83 | 15.32K |
| Q4 2021 | share | Increase | +6.03% | 849 shares | 324K | $117.43 | 14.91K |
| Q3 2021 | share | Decrease | -0.06% | -8 shares | -48K | $100.29 | 14.07K |
| Q2 2021 | share | Increase | +4.33% | 584 shares | 61K | $102.12 | 14.07K |
| Q1 2021 | share | Increase | +9.14% | 1.13K shares | 370K | $100.9 | 13.49K |
| Q4 2020 | share | Decrease | -84.88% | -69.41K shares | -4.84M | $80.2 | 12.36K |
| Q3 2020 | share | Decrease | -0.31% | -257 shares | -1.43M | $67.38 | 81.77K |
| Q2 2020 | share | Increase | +460.41% | 67.39K shares | 6.25M | $82.29 | 82.03K |
| Q1 2020 | share | Increase | +8.05% | 1.09K shares | -534K | $65.91 | 14.63K |
| Q4 2019 | share | Increase | +2.73% | 360 shares | 31K | $108.34 | 13.54K |
| Q3 2019 | share | Decrease | -5.00% | -694 shares | -163K | $105.59 | 13.18K |
| Q2 2019 | share | Increase | +2.83% | 382 shares | 64K | $109.66 | 13.88K |
| Q1 2019 | share | Decrease | -5.63% | -805 shares | 107K | $107.49 | 13.5K |
| Q4 2018 | share | Increase | +1.45% | 204 shares | -168K | $93.99 | 14.30K |
| Q3 2018 | share | Increase | +4.72% | 636 shares | 21K | $104.64 | 14.10K |
| Q2 2018 | share | Increase | +3.66% | 475 shares | 78K | $107.17 | 13.46K |
| Q1 2018 | share | Decrease | -12.98% | -1.93K shares | -151K | $95.84 | 12.99K |
| Q4 2017 | share | Increase | +3.82% | 549 shares | 229K | $104.17 | 14.92K |
| Q3 2017 | share | Increase | +4.45% | 612 shares | 111K | $96.86 | 14.37K |
| Q2 2017 | share | Decrease | -21.50% | -3.77K shares | -447K | $85.14 | 13.76K |
| Q1 2017 | share | Decrease | -3.04% | -549 shares | -135K | $86.73 | 17.53K |
| Q4 2016 | share | Increase | +6.63% | 1.12K shares | 273K | $94.17 | 18.08K |
| Q3 2016 | share | Decrease | -0.26% | -45 shares | 27K | $81.53 | 16.96K |
| Q2 2016 | share | Decrease | -1.93% | -334 shares | 64K | $82.18 | 17.00K |
| Q1 2016 | share | Increase | +1.87% | 318 shares | 123K | $74 | 17.34K |