STAMOS CAPITAL PARTNERS, L.P. – Chevron Corporation Transaction History
STAMOS CAPITAL PARTNERS, L.P. portfolio value:
$12.32M
portfolio value
STAMOS 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 | Increase | +18.20% | 13.21K shares | 1.81M | $143.67 | 85.81K |
| Q2 2022 | share | Increase | +10.33% | 6.8K shares | -203K | $144.78 | 72.6K |
| Q1 2022 | share | Increase | +10.22% | 6.1K shares | 3.70M | $162.83 | 65.8K |
| Q4 2021 | share | Decrease | -13.69% | -9.47K shares | -11K | $117.43 | 59.7K |
| Q3 2021 | share | Decrease | -9.66% | -7.4K shares | -1.00M | $100.29 | 69.17K |
| Q2 2021 | share | Decrease | -14.92% | -13.43K shares | -1.41M | $102.12 | 76.57K |
| Q1 2021 | share | Decrease | -3.74% | -3.5K shares | 1.53M | $100.9 | 90K |
| Q4 2020 | share | Decrease | -6.50% | -6.5K shares | 696K | $80.2 | 93.5K |
| Q3 2020 | share | Increase | +85.19% | 46K shares | 2.38M | $67.38 | 100K |
| Q2 2020 | share | Decrease | -29.51% | -22.60K shares | -733K | $82.29 | 54K |
| Q1 2020 | share | Increase | 0.00% | 76.60K shares | 5.55M | $65.91 | 76.60K |
| Q4 2019 | share | Decrease | -100.00% | -5K shares | -593K | $108.34 | 0 |
| Q3 2019 | share | Decrease | -37.50% | -3K shares | -406K | $105.59 | 5K |
| Q2 2019 | share | Increase | 0.00% | 8K shares | 999K | $109.66 | 8K |
| Q1 2019 | share | Decrease | -100.00% | -24K shares | -2.61M | $107.49 | 0 |
| Q4 2018 | share | Increase | 0.00% | 24K shares | 2.61M | $93.99 | 24K |