SEPIO CAPITAL, LP – Chevron Corporation Transaction History
SEPIO CAPITAL, LP portfolio value:
$6.82M
portfolio value
SEPIO CAPITAL, LP 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 | Decrease | -2.59% | -1.26K shares | -235K | $143.67 | 47.47K |
| Q2 2022 | share | Decrease | -10.82% | -5.91K shares | -1.84M | $144.78 | 48.73K |
| Q1 2022 | share | Decrease | -3.44% | -1.94K shares | 2.25M | $162.83 | 54.65K |
| Q4 2021 | share | Increase | +4.99% | 2.68K shares | 1.17M | $117.43 | 56.59K |
| Q3 2021 | share | Increase | +2.96% | 1.54K shares | -15K | $100.29 | 53.91K |
| Q2 2021 | share | Decrease | -7.56% | -4.28K shares | -451K | $102.12 | 52.36K |
| Q1 2021 | share | Increase | +39.94% | 16.16K shares | 2.51M | $100.9 | 56.64K |
| Q4 2020 | share | Decrease | -43.31% | -30.91K shares | -1.72M | $80.2 | 40.47K |
| Q3 2020 | share | Decrease | -1.97% | -1.43K shares | -1.35M | $67.38 | 71.39K |
| Q2 2020 | share | Increase | +43.07% | 21.92K shares | 2.80M | $82.29 | 72.82K |
| Q1 2020 | share | Increase | +2.20% | 1.09K shares | -2.31M | $65.91 | 50.90K |
| Q4 2019 | share | Increase | +0.28% | 139 shares | 112K | $108.34 | 49.80K |
| Q3 2019 | share | Increase | +69.97% | 20.44K shares | 2.25M | $105.59 | 49.67K |
| Q2 2019 | share | Increase | +15.13% | 3.84K shares | 510K | $109.66 | 29.22K |
| Q1 2019 | share | Decrease | -47.49% | -22.95K shares | -2.13M | $107.49 | 25.38K |
| Q4 2018 | share | Increase | 0.00% | 48.33K shares | 5.25M | $93.99 | 48.33K |