EXODUSPOINT CAPITAL MANAGEMENT, LP – Chevron Corporation Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$21.48M
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% | 149.55K shares | 21.48M | $143.67 | 149.55K |
| Q2 2022 | share | Decrease | -100.00% | -2.47K shares | -403K | $144.78 | 0 |
| Q1 2022 | share | Increase | 0.00% | 2.47K shares | 403K | $162.83 | 2.47K |
| Q4 2021 | share | Decrease | -100.00% | -5.21K shares | -529K | $117.43 | 0 |
| Q3 2021 | share | Decrease | -91.85% | -58.83K shares | -6.18M | $100.29 | 5.21K |
| Q2 2021 | share | Increase | 0.00% | 64.05K shares | 6.70M | $102.12 | 64.05K |
| Q1 2021 | share | Decrease | -100.00% | -7.10K shares | -600K | $100.9 | 0 |
| Q4 2020 | share | Increase | +19.80% | 1.17K shares | 173K | $80.2 | 7.10K |
| Q3 2020 | share | Increase | +108.21% | 3.08K shares | 173K | $67.38 | 5.93K |
| Q2 2020 | share | Decrease | -74.61% | -8.37K shares | -559K | $82.29 | 2.85K |
| Q1 2020 | share | Increase | 0.00% | 11.22K shares | 813K | $65.91 | 11.22K |
| Q2 2019 | share | Decrease | -100.00% | -3.01K shares | -371K | $109.66 | 0 |
| Q1 2019 | share | Increase | 0.00% | 3.01K shares | 371K | $107.49 | 3.01K |