WELLS FARGO & COMPANY/MN – Chevron Corporation Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$0
portfolio value
Chevron Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.20% | -28.99K shares | -20.16M | $143.67 | 14.38M |
| Q3 2022 | call | Decrease | -100.00% | -59.9K shares | -8.67M | $143.67 | 0 |
| Q3 2022 | put | Decrease | -96.18% | -100.60K shares | -14.57M | $143.67 | 4K |
| Q2 2022 | call | Increase | +299.33% | 44.9K shares | 6.23M | $144.78 | 59.9K |
| Q2 2022 | share | Decrease | -5.57% | -850.14K shares | -398.66M | $144.78 | 14.41M |
| Q2 2022 | put | Decrease | -20.27% | -26.59K shares | -6.21M | $144.78 | 104.60K |
| Q1 2022 | share | Increase | +5.36% | 777.30K shares | 785.59M | $162.83 | 15.26M |
| Q1 2022 | call | Increase | 0.00% | 15K shares | 2.44M | $162.83 | 15K |
| Q1 2022 | put | Increase | 0.00% | 131.2K shares | 21.36M | $162.83 | 131.2K |
| Q4 2021 | share | Increase | +7.54% | 1.01M shares | 333.51M | $117.43 | 14.49M |
| Q3 2021 | share | Increase | +0.57% | 76.40K shares | -39.81M | $100.29 | 13.47M |
| Q2 2021 | share | Decrease | -2.47% | -339.71K shares | -32.78M | $102.12 | 13.39M |
| Q2 2021 | call | Decrease | -100.00% | -54.5K shares | -5.71M | $102.12 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -4 shares | -2K | $100.9 | 0 |
| Q1 2021 | share | Increase | +5.90% | 764.97K shares | 344.01M | $100.9 | 13.73M |
| Q1 2021 | call | Increase | +20.31% | 9.2K shares | 5.70M | $100.9 | 54.5K |
| Q4 2020 | put | Decrease | -99.50% | -800 shares | -11K | $80.2 | 4 |
| Q4 2020 | share | Decrease | -0.09% | -11.85K shares | 160.65M | $80.2 | 12.97M |
| Q4 2020 | call | Increase | +5.84% | 2.5K shares | 0 | $80.2 | 45.3K |
| Q3 2020 | call | Decrease | -28.90% | -17.4K shares | -60K | $67.38 | 42.8K |
| Q3 2020 | share | Decrease | -3.34% | -448.26K shares | -263.71M | $67.38 | 12.98M |
| Q3 2020 | put | Increase | +294.12% | 600 shares | 11K | $67.38 | 804 |
| Q2 2020 | call | Decrease | -30.40% | -26.3K shares | -568K | $82.29 | 60.2K |
| Q2 2020 | share | Decrease | -3.33% | -462.20K shares | 191.76M | $82.29 | 13.43M |
| Q2 2020 | put | Increase | +5000.00% | 200 shares | -3K | $82.29 | 204 |
| Q1 2020 | put | Increase | 0.00% | 4 shares | 5K | $65.91 | 4 |
| Q1 2020 | call | Increase | 0.00% | 86.5K shares | 631K | $65.91 | 86.5K |
| Q1 2020 | share | Decrease | -0.57% | -79.13K shares | -677.17M | $65.91 | 13.89M |
| Q4 2019 | share | Decrease | -3.62% | -524.57K shares | -35.52M | $108.34 | 13.97M |
| Q4 2019 | put | Decrease | -100.00% | -4 shares | -1K | $108.34 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -184.8K shares | -306K | $105.59 | 0 |
| Q3 2019 | share | Increase | +4.83% | 667.79K shares | -1.57M | $105.59 | 14.49M |
| Q3 2019 | put | Decrease | -100.00% | -128.10K shares | -30K | $105.59 | 4 |
| Q2 2019 | put | Increase | +914964.29% | 128.09K shares | 28K | $109.66 | 128.10K |
| Q2 2019 | call | Increase | 0.00% | 184.8K shares | 306K | $109.66 | 184.8K |
| Q2 2019 | share | Increase | +2.01% | 272.96K shares | 51.05M | $109.66 | 13.83M |
| Q1 2019 | put | Decrease | -99.99% | -130K shares | -329K | $107.49 | 14 |
| Q1 2019 | share | Increase | +1.34% | 179.68K shares | 214.64M | $107.49 | 13.55M |
| Q4 2018 | share | Decrease | -7.44% | -1.07M shares | -311.87M | $93.99 | 13.37M |
| Q4 2018 | put | Increase | +12.65% | 14.59K shares | 254K | $93.99 | 130.01K |
| Q3 2018 | put | Decrease | -22.60% | -33.7K shares | -160K | $104.64 | 115.41K |
| Q3 2018 | share | Decrease | -0.09% | -12.84K shares | -61.60M | $104.64 | 14.45M |
| Q3 2018 | call | Increase | 0.00% | 10K shares | 4K | $104.64 | 10K |
| Q2 2018 | call | Decrease | -100.00% | -795.9K shares | -278K | $107.17 | 0 |
| Q2 2018 | put | Increase | +5.22% | 7.39K shares | -344K | $107.17 | 149.11K |
| Q2 2018 | share | Increase | +1.20% | 171.28K shares | 198.75M | $107.17 | 14.46M |
| Q1 2018 | put | Decrease | -78.03% | -503.3K shares | 107K | $95.84 | 141.72K |
| Q1 2018 | share | Decrease | -6.88% | -1.05M shares | -291.61M | $95.84 | 14.29M |
| Q1 2018 | call | Increase | +498.87% | 663K shares | 252K | $95.84 | 795.9K |
| Q4 2017 | share | Increase | +9.01% | 1.26M shares | 267.13M | $104.17 | 15.35M |
| Q4 2017 | put | Increase | +30.05% | 149.02K shares | 96K | $104.17 | 645.02K |
| Q4 2017 | call | Decrease | -25.67% | -45.9K shares | -63K | $104.17 | 132.9K |
| Q3 2017 | call | Increase | +55.75% | 64K shares | 78K | $96.86 | 178.8K |
| Q3 2017 | share | Increase | +3.67% | 497.84K shares | 237.39M | $96.86 | 14.08M |
| Q3 2017 | put | Decrease | -7.03% | -37.53K shares | -1.59M | $96.86 | 496K |
| Q2 2017 | put | Decrease | -33.15% | -264.6K shares | -787K | $85.14 | 533.53K |
| Q2 2017 | share | Decrease | -1.07% | -146.97K shares | -57.07M | $85.14 | 13.58M |
| Q2 2017 | call | Increase | +142.19% | 67.4K shares | -23K | $85.14 | 114.8K |
| Q1 2017 | call | Decrease | -78.29% | -170.9K shares | -2.51M | $86.73 | 47.4K |
| Q1 2017 | put | Increase | +100.92% | 400.9K shares | 1.92M | $86.73 | 798.13K |
| Q1 2017 | share | Increase | +2.65% | 354.28K shares | -100.13M | $86.73 | 13.73M |
| Q4 2016 | put | Increase | +368.20% | 312.38K shares | 217K | $94.17 | 397.23K |
| Q4 2016 | call | Decrease | -47.90% | -200.7K shares | 1.04M | $94.17 | 218.3K |
| Q4 2016 | share | Decrease | -13.59% | -2.10M shares | -18.78M | $94.17 | 13.37M |
| Q3 2016 | put | Decrease | -80.91% | -359.7K shares | -803K | $81.53 | 84.84K |
| Q3 2016 | call | Increase | +111.62% | 221K shares | 346K | $81.53 | 419K |
| Q3 2016 | share | Increase | +10.66% | 1.49M shares | 126.81M | $81.53 | 15.47M |
| Q2 2016 | call | Increase | +160.53% | 122K shares | 421K | $82.18 | 198K |
| Q2 2016 | put | Increase | +310.09% | 336.14K shares | 218K | $82.18 | 444.54K |
| Q2 2016 | share | Increase | +0.68% | 94.78K shares | 140.94M | $82.18 | 13.98M |
| Q1 2016 | share | Increase | +3.23% | 434.09K shares | 114.63M | $74 | 13.89M |
| Q1 2016 | put | Increase | +4.03% | 4.2K shares | -492K | $74 | 108.4K |
| Q1 2016 | call | Increase | +280.00% | 56K shares | 696K | $74 | 76K |