EAGLECLAW CAPITAL MANAGMENT, LLC – Chevron Corporation Transaction History
EAGLECLAW CAPITAL MANAGMENT, LLC portfolio value:
$7.09M
portfolio value
EAGLECLAW CAPITAL MANAGMENT, 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 | +1.71% | 831 shares | 65K | $143.67 | 49.36K |
| Q2 2022 | share | Increase | +0.17% | 84 shares | -862K | $144.78 | 48.53K |
| Q1 2022 | share | Increase | +0.32% | 155 shares | 2.22M | $162.83 | 48.45K |
| Q4 2021 | share | Increase | +6.21% | 2.82K shares | 1.05M | $117.43 | 48.29K |
| Q3 2021 | share | Increase | +19.61% | 7.45K shares | 627K | $100.29 | 45.47K |
| Q2 2021 | share | Increase | +15.76% | 5.17K shares | 547K | $102.12 | 38.01K |
| Q1 2021 | share | Increase | +22.72% | 6.08K shares | 1.17M | $100.9 | 32.84K |
| Q4 2020 | share | Increase | +3.68% | 950 shares | 401K | $80.2 | 26.76K |
| Q3 2020 | share | Increase | +4.14% | 1.02K shares | -355K | $67.38 | 25.81K |
| Q2 2020 | share | Decrease | -1.59% | -400 shares | 396K | $82.29 | 24.78K |
| Q1 2020 | share | Increase | +2.50% | 614 shares | -1.13M | $65.91 | 25.18K |
| Q4 2019 | share | Increase | +13.51% | 2.92K shares | 382K | $108.34 | 24.57K |
| Q3 2019 | share | Increase | +8.42% | 1.68K shares | 92K | $105.59 | 21.64K |
| Q2 2019 | share | Increase | +1.06% | 210 shares | 50K | $109.66 | 19.96K |
| Q1 2019 | share | Decrease | -1.74% | -350 shares | 236K | $107.49 | 19.75K |
| Q4 2018 | share | Increase | +1.34% | 265 shares | -225K | $93.99 | 20.10K |
| Q3 2018 | share | Increase | +0.56% | 111 shares | -78K | $104.64 | 19.84K |
| Q2 2018 | share | Decrease | -0.50% | -100 shares | 237K | $107.17 | 19.73K |
| Q1 2018 | share | Increase | +0.63% | 125 shares | -217K | $95.84 | 19.83K |
| Q4 2017 | share | Increase | +8.24% | 1.5K shares | 329K | $104.17 | 19.70K |
| Q3 2017 | share | Increase | +50.70% | 6.12K shares | 889K | $96.86 | 18.20K |
| Q2 2017 | share | Increase | +2.55% | 300 shares | -6K | $85.14 | 12.08K |
| Q1 2017 | share | Increase | +36.11% | 3.12K shares | 245K | $86.73 | 11.78K |
| Q4 2016 | share | 0.00% | 0 shares | 131K | $94.17 | 8.65K | |
| Q3 2016 | share | Increase | +12.70% | 975 shares | 85K | $81.53 | 8.65K |
| Q2 2016 | share | Increase | +15.84% | 1.05K shares | 172K | $82.18 | 7.68K |
| Q1 2016 | share | 0.00% | 0 shares | 37K | $74 | 6.63K |