COX CAPITAL MGT LLC – Chevron Corporation Transaction History
COX CAPITAL MGT LLC portfolio value:
$1.42M
portfolio value
COX CAPITAL MGT 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 | +0.53% | 52 shares | -4K | $143.67 | 9.94K |
| Q2 2022 | share | Decrease | -1.99% | -201 shares | -211K | $144.78 | 9.89K |
| Q1 2022 | share | Decrease | -0.32% | -32 shares | 455K | $162.83 | 10.09K |
| Q4 2021 | share | Decrease | -2.02% | -209 shares | 140K | $117.43 | 10.13K |
| Q3 2021 | share | Increase | +5.55% | 544 shares | 23K | $100.29 | 10.33K |
| Q2 2021 | share | Increase | +5.60% | 519 shares | 54K | $102.12 | 9.79K |
| Q1 2021 | share | Increase | +107.61% | 4.80K shares | 595K | $100.9 | 9.27K |
| Q4 2020 | share | Decrease | -36.00% | -2.51K shares | -126K | $80.2 | 4.46K |
| Q3 2020 | share | Increase | +1.73% | 119 shares | -109K | $67.38 | 6.98K |
| Q2 2020 | share | Increase | +3.02% | 201 shares | -191K | $82.29 | 6.86K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $65.91 | 6.66K | |
| Q4 2019 | share | Decrease | -0.77% | -52 shares | 7K | $108.34 | 6.66K |
| Q3 2019 | share | Increase | 0.00% | 6.71K shares | 796K | $105.59 | 6.71K |