CMT CAPITAL MARKETS TRADING GMBH – Chevron Corporation Transaction History
CMT CAPITAL MARKETS TRADING GMBH portfolio value:
$1.14M
portfolio value
Chevron Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 8K shares | 1.14M | $143.67 | 8K |
| Q2 2022 | share | Decrease | -100.00% | -4.8K shares | -782K | $144.78 | 0 |
| Q1 2022 | share | Decrease | -55.09% | -5.88K shares | -472K | $162.83 | 4.8K |
| Q4 2021 | share | Decrease | -77.07% | -35.91K shares | -3.56M | $117.43 | 10.68K |
| Q3 2021 | share | Increase | +44.53% | 14.35K shares | 1.43M | $100.29 | 46.6K |
| Q2 2021 | share | Decrease | -32.12% | -15.25K shares | -1.60M | $102.12 | 32.24K |
| Q1 2021 | share | Increase | +21.79% | 8.5K shares | 1.68M | $100.9 | 47.5K |
| Q4 2020 | share | Increase | +220.88% | 26.84K shares | 2.20M | $80.2 | 39K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $67.38 | 12.15K | |
| Q2 2020 | share | Increase | 0.00% | 12.15K shares | 1.08M | $82.29 | 12.15K |
| Q1 2020 | share | Decrease | -100.00% | -2K shares | -241K | $65.91 | 0 |
| Q4 2019 | share | Decrease | -54.34% | -2.38K shares | -278K | $108.34 | 2K |
| Q3 2019 | share | Decrease | -60.36% | -6.67K shares | -856K | $105.59 | 4.38K |
| Q2 2019 | share | Increase | +30.00% | 2.55K shares | 328K | $109.66 | 11.05K |
| Q1 2019 | share | Increase | 0.00% | 8.5K shares | 1.04M | $107.49 | 8.5K |
| Q4 2018 | share | Decrease | -100.00% | -7K shares | -856K | $93.99 | 0 |
| Q3 2018 | share | Increase | +226.64% | 4.85K shares | 585K | $104.64 | 7K |
| Q2 2018 | share | Decrease | -80.69% | -8.95K shares | -995K | $107.17 | 2.14K |
| Q1 2018 | share | Increase | 0.00% | 11.1K shares | 1.26M | $95.84 | 11.1K |
| Q3 2017 | share | Decrease | -100.00% | -17.12K shares | -1.78M | $96.86 | 0 |
| Q2 2017 | share | Increase | +516.37% | 14.35K shares | 1.48M | $85.14 | 17.12K |
| Q1 2017 | share | Increase | 0.00% | 2.77K shares | 298K | $86.73 | 2.77K |
| Q3 2016 | share | Decrease | -100.00% | -5.5K shares | -577K | $81.53 | 0 |
| Q2 2016 | share | Increase | +63.01% | 2.12K shares | 255K | $82.18 | 5.5K |
| Q1 2016 | share | Increase | 0.00% | 3.37K shares | 322K | $74 | 3.37K |