CITIGROUP INC – Chevron Corporation Transaction History
CITIGROUP INC portfolio value:
$66.18M
portfolio value
Chevron Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.28% | -343.60K shares | -52.47M | $143.67 | 2.45M |
| Q3 2022 | put | Decrease | -16.41% | -146.8K shares | -22.08M | $143.67 | 747.9K |
| Q3 2022 | call | Decrease | -19.81% | -113.8K shares | -16.98M | $143.67 | 460.7K |
| Q2 2022 | share | Increase | +0.68% | 18.81K shares | -47.43M | $144.78 | 2.79M |
| Q2 2022 | call | Decrease | -10.40% | -66.7K shares | -21.23M | $144.78 | 574.5K |
| Q2 2022 | put | Increase | +62.02% | 342.5K shares | 39.62M | $144.78 | 894.7K |
| Q1 2022 | put | Decrease | -22.65% | -161.7K shares | 6.13M | $162.83 | 552.2K |
| Q1 2022 | call | Decrease | -17.40% | -135.1K shares | 13.30M | $162.83 | 641.2K |
| Q1 2022 | share | Decrease | -20.57% | -719.50K shares | 41.95M | $162.83 | 2.77M |
| Q4 2021 | share | Decrease | -3.17% | -114.50K shares | 44.00M | $117.43 | 3.49M |
| Q4 2021 | call | Decrease | -14.04% | -126.8K shares | -522K | $117.43 | 776.3K |
| Q4 2021 | put | Increase | +3.86% | 26.5K shares | 14.03M | $117.43 | 713.9K |
| Q3 2021 | put | Increase | +62.24% | 263.7K shares | 25.35M | $100.29 | 687.4K |
| Q3 2021 | share | Decrease | -13.10% | -544.78K shares | -68.94M | $100.29 | 3.61M |
| Q3 2021 | call | Decrease | -5.70% | -54.6K shares | -8.68M | $100.29 | 903.1K |
| Q2 2021 | share | Increase | +5.41% | 213.44K shares | 22.15M | $102.12 | 4.15M |
| Q2 2021 | call | Increase | +146.45% | 569.1K shares | 59.58M | $102.12 | 957.7K |
| Q2 2021 | put | Increase | +3.70% | 15.1K shares | 1.56M | $102.12 | 423.7K |
| Q1 2021 | put | Decrease | -39.48% | -266.57K shares | -14.20M | $100.9 | 408.6K |
| Q1 2021 | share | Increase | +54.59% | 1.39M shares | 197.85M | $100.9 | 3.94M |
| Q1 2021 | call | Decrease | -55.47% | -483.99K shares | -32.97M | $100.9 | 388.6K |
| Q4 2020 | share | Decrease | -6.05% | -164.33K shares | 19.93M | $80.2 | 2.55M |
| Q4 2020 | call | Increase | +114.34% | 465.49K shares | 44.37M | $80.2 | 872.59K |
| Q4 2020 | put | Decrease | -2.39% | -16.52K shares | 7.21M | $80.2 | 675.17K |
| Q3 2020 | share | Increase | +20.99% | 471.14K shares | -4.75M | $67.38 | 2.71M |
| Q3 2020 | call | Decrease | -24.01% | -128.6K shares | -18.48M | $67.38 | 407.1K |
| Q3 2020 | put | Increase | +89.09% | 325.9K shares | 17.16M | $67.38 | 691.7K |
| Q2 2020 | call | Decrease | -6.90% | -39.7K shares | 6.10M | $82.29 | 535.7K |
| Q2 2020 | put | Decrease | -47.20% | -327K shares | -17.56M | $82.29 | 365.8K |
| Q2 2020 | share | Decrease | -18.99% | -526.04K shares | -476K | $82.29 | 2.24M |
| Q1 2020 | put | Decrease | -26.80% | -253.7K shares | -63.86M | $65.91 | 692.8K |
| Q1 2020 | call | Decrease | -34.35% | -301.1K shares | -63.93M | $65.91 | 575.4K |
| Q1 2020 | share | Increase | +23.36% | 524.59K shares | -69.91M | $65.91 | 2.77M |
| Q4 2019 | put | Increase | +29.16% | 213.7K shares | 27.15M | $108.34 | 946.5K |
| Q4 2019 | call | Increase | +31.59% | 210.4K shares | 26.62M | $108.34 | 876.5K |
| Q4 2019 | share | Increase | +17.89% | 340.77K shares | 44.70M | $108.34 | 2.24M |
| Q3 2019 | put | Increase | +28.02% | 160.4K shares | 15.68M | $105.59 | 732.8K |
| Q3 2019 | call | Increase | +34.59% | 171.2K shares | 17.41M | $105.59 | 666.1K |
| Q3 2019 | share | Decrease | -32.05% | -898.62K shares | -122.95M | $105.59 | 1.90M |
| Q2 2019 | share | Increase | +65.04% | 1.10M shares | 139.64M | $109.66 | 2.80M |
| Q2 2019 | put | Increase | +2.07% | 11.6K shares | 2.14M | $109.66 | 572.4K |
| Q2 2019 | call | Decrease | -4.99% | -26K shares | -2.57M | $109.66 | 494.9K |
| Q1 2019 | call | Decrease | -17.21% | -108.3K shares | -4.28M | $107.49 | 520.9K |
| Q1 2019 | put | Decrease | -32.86% | -274.5K shares | -21.79M | $107.49 | 560.8K |
| Q1 2019 | share | Increase | +4.20% | 68.53K shares | 31.90M | $107.49 | 1.69M |
| Q4 2018 | put | Increase | +20.15% | 140.1K shares | 5.86M | $93.99 | 835.3K |
| Q4 2018 | share | Increase | +22.74% | 302.10K shares | 14.94M | $93.99 | 1.63M |
| Q4 2018 | call | Increase | +6.43% | 38K shares | -3.84M | $93.99 | 629.2K |
| Q3 2018 | share | Increase | +7.50% | 92.70K shares | 6.20M | $104.64 | 1.32M |
| Q3 2018 | call | Decrease | -37.53% | -355.2K shares | -47.36M | $104.64 | 591.2K |
| Q3 2018 | put | Increase | +5.78% | 38K shares | 1.91M | $104.64 | 695.2K |
| Q2 2018 | put | Decrease | -4.11% | -28.2K shares | 4.92M | $107.17 | 657.2K |
| Q2 2018 | share | Decrease | -38.70% | -779.96K shares | -73.63M | $107.17 | 1.23M |
| Q2 2018 | call | Increase | +26.12% | 196K shares | 34.07M | $107.17 | 946.4K |
| Q1 2018 | share | Decrease | -0.45% | -9.14K shares | -23.61M | $95.84 | 2.01M |
| Q1 2018 | put | Decrease | -2.03% | -14.2K shares | -9.42M | $95.84 | 685.4K |
| Q1 2018 | call | Increase | +8.80% | 60.7K shares | -768K | $95.84 | 750.4K |
| Q4 2017 | share | Increase | +0.04% | 797 shares | 15.66M | $104.17 | 2.02M |
| Q4 2017 | call | Decrease | -4.29% | -30.9K shares | 1.67M | $104.17 | 689.7K |
| Q4 2017 | put | Increase | +23.47% | 133K shares | 21.00M | $104.17 | 699.6K |
| Q3 2017 | share | Increase | +25.94% | 416.86K shares | 70.14M | $96.86 | 2.02M |
| Q3 2017 | put | Increase | +22.11% | 102.6K shares | 18.16M | $96.86 | 566.6K |
| Q3 2017 | call | Increase | +46.43% | 228.5K shares | 33.32M | $96.86 | 720.6K |
| Q2 2017 | share | Decrease | -4.66% | -78.62K shares | -13.32M | $85.14 | 1.60M |
| Q2 2017 | put | Decrease | -30.53% | -203.9K shares | -23.30M | $85.14 | 464K |
| Q2 2017 | call | Decrease | -0.75% | -3.7K shares | -1.89M | $85.14 | 492.1K |
| Q1 2017 | call | Decrease | -47.33% | -445.6K shares | -57.57M | $86.73 | 495.8K |
| Q1 2017 | put | Decrease | -40.14% | -447.9K shares | -59.61M | $86.73 | 667.9K |
| Q1 2017 | share | Decrease | -14.62% | -288.73K shares | -51.39M | $86.73 | 1.68M |
| Q4 2016 | put | Decrease | -17.07% | -229.7K shares | -7.14M | $94.17 | 1.11M |
| Q4 2016 | share | Increase | +23.54% | 376.16K shares | 67.89M | $94.17 | 1.97M |
| Q4 2016 | call | Decrease | -3.55% | -34.6K shares | 10.35M | $94.17 | 941.4K |
| Q3 2016 | share | Increase | +6.66% | 99.86K shares | 7.41M | $81.53 | 1.59M |
| Q3 2016 | call | Decrease | -17.04% | -200.5K shares | -22.88M | $81.53 | 976K |
| Q3 2016 | put | Increase | +47.11% | 430.9K shares | 42.60M | $81.53 | 1.34M |
| Q2 2016 | put | Decrease | -13.33% | -140.7K shares | -4.79M | $82.18 | 914.6K |
| Q2 2016 | call | Increase | +3.47% | 39.5K shares | 14.86M | $82.18 | 1.17M |
| Q2 2016 | share | Increase | +30.90% | 353.68K shares | 47.87M | $82.18 | 1.49M |
| Q1 2016 | share | Decrease | -47.67% | -1.04M shares | -87.59M | $74 | 1.14M |
| Q1 2016 | call | Increase | +14.72% | 145.9K shares | 19.31M | $74 | 1.13M |
| Q1 2016 | put | Decrease | -54.89% | -1.28M shares | -109.77M | $74 | 1.05M |