HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – Chevron Corporation Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$218,000
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. 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 | -80.33% | -6.19K shares | -898K | $143.67 | 1.51K |
| Q2 2022 | share | 0.00% | 0 shares | -139K | $144.78 | 7.70K | |
| Q1 2022 | share | 0.00% | 0 shares | 351K | $162.83 | 7.70K | |
| Q4 2021 | share | 0.00% | 0 shares | 122K | $117.43 | 7.70K | |
| Q3 2021 | share | 0.00% | 0 shares | -25K | $100.29 | 7.70K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $102.12 | 7.70K | |
| Q1 2021 | share | Decrease | -0.73% | -57 shares | 152K | $100.9 | 7.70K |
| Q4 2020 | share | Increase | +0.74% | 57 shares | 101K | $80.2 | 7.76K |
| Q3 2020 | share | 0.00% | 0 shares | -133K | $67.38 | 7.70K | |
| Q2 2020 | share | 0.00% | 0 shares | 130K | $82.29 | 7.70K | |
| Q1 2020 | share | Decrease | -12.74% | -1.12K shares | -506K | $65.91 | 7.70K |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $108.34 | 8.83K | |
| Q3 2019 | share | 0.00% | 0 shares | -52K | $105.59 | 8.83K | |
| Q2 2019 | share | Decrease | -5.51% | -515 shares | -52K | $109.66 | 8.83K |
| Q1 2019 | share | 0.00% | 0 shares | 134K | $107.49 | 9.34K | |
| Q4 2018 | share | Increase | +13.68% | 1.12K shares | 12K | $93.99 | 9.34K |
| Q3 2018 | share | 0.00% | 0 shares | -34K | $104.64 | 8.22K | |
| Q2 2018 | share | Increase | +7.70% | 588 shares | 169K | $107.17 | 8.22K |
| Q1 2018 | share | 0.00% | 0 shares | -86K | $95.84 | 7.63K | |
| Q4 2017 | share | 0.00% | 0 shares | 59K | $104.17 | 7.63K | |
| Q3 2017 | share | Decrease | -2.18% | -170 shares | 83K | $96.86 | 7.63K |
| Q2 2017 | share | Increase | +2.23% | 170 shares | -6K | $85.14 | 7.80K |
| Q1 2017 | share | Decrease | -4.80% | -385 shares | -124K | $86.73 | 7.63K |
| Q4 2016 | share | 0.00% | 0 shares | 119K | $94.17 | 8.01K | |
| Q3 2016 | share | 0.00% | 0 shares | -16K | $81.53 | 8.01K | |
| Q2 2016 | share | 0.00% | 0 shares | 76K | $82.18 | 8.01K | |
| Q1 2016 | share | 0.00% | 0 shares | 44K | $74 | 8.01K |