CORIENT CAPITAL PARTNERS, LLC – Chevron Corporation Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$10.65M
portfolio value
CORIENT CAPITAL PARTNERS, 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 | 0.00% | 0 shares | 0 | $143.67 | 73.55K | |
| Q2 2022 | share | Increase | +2.49% | 1.78K shares | -1.03M | $144.78 | 73.55K |
| Q1 2022 | share | Increase | +2.47% | 1.73K shares | 3.46M | $162.83 | 71.77K |
| Q4 2021 | share | Increase | +2.13% | 1.45K shares | 1.26M | $117.43 | 70.04K |
| Q3 2021 | share | Increase | +4.58% | 3.00K shares | 88K | $100.29 | 68.58K |
| Q2 2021 | share | Increase | +8.84% | 5.32K shares | 555K | $102.12 | 65.57K |
| Q1 2021 | share | Increase | +27.24% | 12.9K shares | 2.31M | $100.9 | 60.25K |
| Q4 2020 | share | Decrease | -24.94% | -15.73K shares | -542K | $80.2 | 47.35K |
| Q3 2020 | share | Decrease | -0.82% | -520 shares | -1.13M | $67.38 | 63.08K |
| Q2 2020 | share | Increase | +9.85% | 5.70K shares | 1.48M | $82.29 | 63.60K |
| Q1 2020 | share | Increase | +8.63% | 4.60K shares | -2.22M | $65.91 | 57.90K |
| Q4 2019 | share | Increase | +0.94% | 496 shares | 161K | $108.34 | 53.30K |
| Q3 2019 | share | Increase | +13.03% | 6.08K shares | 449K | $105.59 | 52.80K |
| Q2 2019 | share | Increase | +16.89% | 6.75K shares | 891K | $109.66 | 46.72K |
| Q1 2019 | share | Increase | +38.51% | 11.11K shares | 1.78M | $107.49 | 39.96K |
| Q4 2018 | share | Increase | +61.79% | 11.02K shares | 958K | $93.99 | 28.85K |
| Q3 2018 | share | 0.00% | 0 shares | -74K | $104.64 | 17.83K | |
| Q2 2018 | share | Increase | +51.39% | 6.05K shares | 911K | $107.17 | 17.83K |
| Q1 2018 | share | Increase | +15.74% | 1.60K shares | 69K | $95.84 | 11.78K |
| Q4 2017 | share | Increase | +12.54% | 1.13K shares | 212K | $104.17 | 10.17K |
| Q3 2017 | share | Decrease | -84.68% | -50.00K shares | -5.09M | $96.86 | 9.04K |
| Q2 2017 | share | Increase | +1.16% | 676 shares | -107K | $85.14 | 59.04K |
| Q1 2017 | share | Increase | +433.28% | 47.42K shares | 4.98M | $86.73 | 58.37K |
| Q4 2016 | share | Decrease | -12.14% | -1.51K shares | 6K | $94.17 | 10.94K |
| Q3 2016 | share | Increase | 0.00% | 12.45K shares | 1.28M | $81.53 | 12.45K |