BARCLAYS PLC – Chevron Corporation Transaction History
BARCLAYS PLC portfolio value:
$30.02M
portfolio value
Chevron Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 1K shares | 144K | $143.67 | 1K |
| Q3 2022 | share | Increase | +116.93% | 1.97M shares | 282.51M | $143.67 | 3.67M |
| Q3 2022 | call | Increase | +14.84% | 27K shares | 3.67M | $143.67 | 209K |
| Q2 2022 | share | Decrease | -55.70% | -2.12M shares | -377.16M | $144.78 | 1.69M |
| Q2 2022 | call | Decrease | -23.47% | -55.8K shares | -12.37M | $144.78 | 182K |
| Q1 2022 | put | Decrease | -100.00% | -720.6K shares | -84.56M | $162.83 | 0 |
| Q1 2022 | call | Increase | +340.37% | 183.8K shares | 32.38M | $162.83 | 237.8K |
| Q1 2022 | share | Decrease | -24.87% | -1.26M shares | 25.36M | $162.83 | 3.82M |
| Q4 2021 | share | Increase | +8.37% | 392.94K shares | 120.74M | $117.43 | 5.08M |
| Q4 2021 | call | 0.00% | 0 shares | 857K | $117.43 | 54K | |
| Q4 2021 | put | Increase | +240.55% | 509K shares | 63.09M | $117.43 | 720.6K |
| Q3 2021 | share | Increase | +33.65% | 1.18M shares | 108.33M | $100.29 | 4.69M |
| Q3 2021 | put | Decrease | -14.40% | -35.6K shares | -4.42M | $100.29 | 211.6K |
| Q3 2021 | call | Increase | +100.00% | 27K shares | 2.65M | $100.29 | 54K |
| Q2 2021 | share | Increase | +19.76% | 579.53K shares | 60.55M | $102.12 | 3.51M |
| Q2 2021 | put | Decrease | -50.20% | -249.2K shares | -26.12M | $102.12 | 247.2K |
| Q2 2021 | call | Decrease | -60.64% | -41.6K shares | -4.36M | $102.12 | 27K |
| Q1 2021 | share | Increase | +30.51% | 685.45K shares | 117.52M | $100.9 | 2.93M |
| Q1 2021 | put | Increase | +37.48% | 135.32K shares | 21.52M | $100.9 | 496.4K |
| Q1 2021 | call | Decrease | -70.98% | -167.80K shares | -12.77M | $100.9 | 68.6K |
| Q4 2020 | put | Increase | +8.76% | 29.07K shares | 6.58M | $80.2 | 361.07K |
| Q4 2020 | share | Increase | +12.76% | 254.23K shares | 46.27M | $80.2 | 2.24M |
| Q4 2020 | call | Decrease | -0.88% | -2.09K shares | 2.79M | $80.2 | 236.40K |
| Q3 2020 | call | Increase | +9.76% | 21.2K shares | -2.21M | $67.38 | 238.5K |
| Q3 2020 | share | Increase | +31.41% | 476.25K shares | 8.16M | $67.38 | 1.99M |
| Q3 2020 | put | Increase | +20.73% | 57K shares | -634K | $67.38 | 332K |
| Q2 2020 | call | Decrease | -64.00% | -386.3K shares | -24.34M | $82.29 | 217.3K |
| Q2 2020 | share | Decrease | -37.44% | -907.26K shares | -40.31M | $82.29 | 1.51M |
| Q2 2020 | put | Decrease | -44.70% | -222.3K shares | -11.49M | $82.29 | 275K |
| Q1 2020 | call | Increase | +36.50% | 161.4K shares | -9.55M | $65.91 | 603.6K |
| Q1 2020 | put | Increase | +109.83% | 260.3K shares | 7.47M | $65.91 | 497.3K |
| Q1 2020 | share | Decrease | -19.66% | -592.90K shares | -187.90M | $65.91 | 2.42M |
| Q4 2019 | put | Increase | +121.08% | 129.8K shares | 15.84M | $108.34 | 237K |
| Q4 2019 | call | Increase | +97.85% | 218.7K shares | 26.78M | $108.34 | 442.2K |
| Q4 2019 | share | Increase | +15.51% | 404.93K shares | 53.78M | $108.34 | 3.01M |
| Q3 2019 | share | Decrease | -8.87% | -254.15K shares | -46.87M | $105.59 | 2.61M |
| Q3 2019 | put | Increase | +36.56% | 28.7K shares | 2.94M | $105.59 | 107.2K |
| Q3 2019 | call | Increase | +19.07% | 35.8K shares | 3.15M | $105.59 | 223.5K |
| Q2 2019 | call | Decrease | -23.98% | -59.2K shares | -7.05M | $109.66 | 187.7K |
| Q2 2019 | put | Decrease | -24.01% | -24.8K shares | -2.95M | $109.66 | 78.5K |
| Q2 2019 | share | Decrease | -26.84% | -1.05M shares | -125.87M | $109.66 | 2.86M |
| Q1 2019 | share | Increase | +175.83% | 2.49M shares | 327.99M | $107.49 | 3.91M |
| Q1 2019 | call | Increase | +30.63% | 57.9K shares | 9.85M | $107.49 | 246.9K |
| Q1 2019 | put | Decrease | -33.65% | -52.4K shares | -4.21M | $107.49 | 103.3K |
| Q4 2018 | share | Decrease | -49.47% | -1.39M shares | -189.15M | $93.99 | 1.42M |
| Q4 2018 | call | Decrease | -15.70% | -35.2K shares | -6.85M | $93.99 | 189K |
| Q4 2018 | put | Decrease | -48.05% | -144K shares | -19.70M | $93.99 | 155.7K |
| Q3 2018 | call | Increase | +12.66% | 25.2K shares | 2.25M | $104.64 | 224.2K |
| Q3 2018 | put | Increase | +247.68% | 213.5K shares | 25.74M | $104.64 | 299.7K |
| Q3 2018 | share | Increase | +79.93% | 1.24M shares | 146.17M | $104.64 | 2.81M |
| Q2 2018 | put | Decrease | -17.67% | -18.5K shares | -1.04M | $107.17 | 86.2K |
| Q2 2018 | call | Increase | +52.61% | 68.6K shares | 10.28M | $107.17 | 199K |
| Q2 2018 | share | Decrease | -47.12% | -1.39M shares | -139.39M | $107.17 | 1.56M |
| Q1 2018 | call | Decrease | -34.93% | -70K shares | -10.21M | $95.84 | 130.4K |
| Q1 2018 | put | Decrease | -69.76% | -241.5K shares | -31.40M | $95.84 | 104.7K |
| Q1 2018 | share | Increase | +46.31% | 934.98K shares | 84.11M | $95.84 | 2.95M |
| Q4 2017 | share | Increase | +56.64% | 730.02K shares | 101.30M | $104.17 | 2.01M |
| Q4 2017 | call | Decrease | -8.03% | -17.5K shares | -516K | $104.17 | 200.4K |
| Q4 2017 | put | Increase | +38.59% | 96.4K shares | 13.99M | $104.17 | 346.2K |
| Q3 2017 | call | Decrease | -11.21% | -27.5K shares | 1K | $96.86 | 217.9K |
| Q3 2017 | put | Decrease | -24.58% | -81.4K shares | -5.20M | $96.86 | 249.8K |
| Q3 2017 | share | Decrease | -22.01% | -363.69K shares | -20.96M | $96.86 | 1.28M |
| Q2 2017 | share | Increase | +28.40% | 365.53K shares | 34.22M | $85.14 | 1.65M |
| Q2 2017 | call | Increase | +48.82% | 80.5K shares | 7.89M | $85.14 | 245.4K |
| Q2 2017 | put | Increase | +7.15% | 22.1K shares | 1.36M | $85.14 | 331.2K |
| Q1 2017 | put | Decrease | -56.17% | -396.1K shares | -49.81M | $86.73 | 309.1K |
| Q1 2017 | call | Decrease | -25.92% | -57.7K shares | -8.49M | $86.73 | 164.9K |
| Q1 2017 | share | Increase | +29.11% | 290.18K shares | 20.85M | $86.73 | 1.28M |
| Q4 2016 | call | Decrease | -26.75% | -81.3K shares | -5.07M | $94.17 | 222.6K |
| Q4 2016 | share | Decrease | -35.19% | -541.27K shares | -40.97M | $94.17 | 996.84K |
| Q4 2016 | put | Increase | +22.94% | 131.6K shares | 23.96M | $94.17 | 705.2K |
| Q3 2016 | share | Increase | +51.18% | 520.68K shares | 51.64M | $81.53 | 1.53M |
| Q3 2016 | call | Decrease | -4.01% | -12.7K shares | -1.91M | $81.53 | 303.9K |
| Q3 2016 | put | Decrease | -15.99% | -109.2K shares | -12.54M | $81.53 | 573.6K |
| Q2 2016 | share | Decrease | -13.91% | -164.33K shares | -5.61M | $82.18 | 1.01M |
| Q2 2016 | call | Decrease | -33.86% | -162.1K shares | -12.28M | $82.18 | 316.6K |
| Q2 2016 | put | Decrease | -66.54% | -1.35M shares | -122.29M | $82.18 | 682.8K |
| Q1 2016 | call | Decrease | -19.72% | -117.6K shares | -7.59M | $74 | 478.7K |
| Q1 2016 | share | Decrease | -29.00% | -482.77K shares | -35.87M | $74 | 1.18M |
| Q1 2016 | put | Increase | +288.21% | 1.51M shares | 147.09M | $74 | 2.04M |