CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. – Chevron Corporation Transaction History
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. portfolio value:
$8.23M
portfolio value
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 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 | +52.16% | 19.65K shares | 2.78M | $143.67 | 57.34K |
| Q2 2022 | share | Increase | +1321.19% | 35.03K shares | 5.02M | $144.78 | 37.69K |
| Q1 2022 | share | Decrease | -94.07% | -42.04K shares | -4.81M | $162.83 | 2.65K |
| Q4 2021 | share | Decrease | -47.93% | -41.14K shares | -3.46M | $117.43 | 44.70K |
| Q3 2021 | share | Decrease | -74.98% | -257.30K shares | -27.23M | $100.29 | 85.84K |
| Q2 2021 | share | Increase | +29.74% | 78.65K shares | 8.22M | $102.12 | 343.14K |
| Q1 2021 | share | Decrease | -68.97% | -587.79K shares | -44.25M | $100.9 | 264.49K |
| Q4 2020 | share | Increase | +80.88% | 381.10K shares | 38.05M | $80.2 | 852.28K |
| Q3 2020 | share | Increase | +23.49% | 89.62K shares | -121K | $67.38 | 471.18K |
| Q2 2020 | share | Increase | +250.86% | 272.80K shares | 26.16M | $82.29 | 381.55K |
| Q1 2020 | share | Decrease | -82.92% | -528.01K shares | -68.85M | $65.91 | 108.74K |
| Q4 2019 | share | Increase | +48.79% | 208.80K shares | 25.98M | $108.34 | 636.76K |
| Q3 2019 | share | Increase | +88.02% | 200.35K shares | 22.43M | $105.59 | 427.96K |
| Q2 2019 | share | Increase | +60.90% | 86.14K shares | 10.89M | $109.66 | 227.61K |
| Q1 2019 | share | Increase | +2909.85% | 136.76K shares | 16.91M | $107.49 | 141.46K |
| Q4 2018 | share | Increase | 0.00% | 4.7K shares | 511K | $93.99 | 4.7K |
| Q3 2018 | share | Decrease | -100.00% | -52.67K shares | -6.66M | $104.64 | 0 |
| Q2 2018 | share | Decrease | -90.28% | -489.05K shares | -55.11M | $107.17 | 52.67K |
| Q1 2018 | share | Increase | +0.62% | 3.32K shares | -5.62M | $95.84 | 541.72K |
| Q4 2017 | share | Decrease | -3.48% | -19.4K shares | 1.86M | $104.17 | 538.4K |
| Q3 2017 | share | Increase | +27.92% | 121.75K shares | 20.04M | $96.86 | 557.8K |
| Q2 2017 | share | Increase | +53.22% | 151.45K shares | 14.93M | $85.14 | 436.05K |
| Q1 2017 | share | Increase | +1353.90% | 265.02K shares | 28.25M | $86.73 | 284.6K |
| Q4 2016 | share | Decrease | -53.42% | -22.45K shares | -2.02M | $94.17 | 19.57K |
| Q3 2016 | share | Increase | +567.06% | 35.72K shares | 3.66M | $81.53 | 42.02K |
| Q2 2016 | share | Increase | +131.19% | 3.57K shares | 400K | $82.18 | 6.3K |
| Q1 2016 | share | Decrease | -68.04% | -5.8K shares | -507K | $74 | 2.72K |