TUDOR INVESTMENT CORP ET AL – Chevron Corporation Transaction History
TUDOR INVESTMENT CORP ET AL portfolio value:
$273,000
portfolio value
Chevron Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 1.9K shares | 273K | $143.67 | 1.9K |
| Q3 2022 | share | Increase | +96.18% | 20.91K shares | 2.98M | $143.67 | 42.65K |
| Q2 2022 | share | Increase | 0.00% | 21.74K shares | 3.14M | $144.78 | 21.74K |
| Q2 2022 | call | Decrease | -100.00% | -8.3K shares | -1.35M | $144.78 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -1.99K shares | -234K | $162.83 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -7.6K shares | -892K | $162.83 | 0 |
| Q1 2022 | call | Increase | +22.06% | 1.5K shares | 553K | $162.83 | 8.3K |
| Q4 2021 | call | Increase | 0.00% | 6.8K shares | 798K | $117.43 | 6.8K |
| Q4 2021 | share | Decrease | -92.75% | -25.54K shares | -2.56M | $117.43 | 1.99K |
| Q4 2021 | put | Increase | +94.87% | 3.7K shares | 499K | $117.43 | 7.6K |
| Q3 2021 | share | Decrease | -82.69% | -131.61K shares | -13.87M | $100.29 | 27.54K |
| Q3 2021 | put | Increase | 0.00% | 3.9K shares | 393K | $100.29 | 3.9K |
| Q2 2021 | share | Increase | 0.00% | 159.15K shares | 16.67M | $102.12 | 159.15K |
| Q1 2021 | share | Decrease | -100.00% | -51.04K shares | -4.31M | $100.9 | 0 |
| Q4 2020 | share | Decrease | -60.93% | -79.59K shares | -5.09M | $80.2 | 51.04K |
| Q3 2020 | share | Increase | +363.59% | 102.45K shares | 6.89M | $67.38 | 130.63K |
| Q2 2020 | share | Increase | 0.00% | 28.18K shares | 2.51M | $82.29 | 28.18K |
| Q2 2019 | share | Decrease | -100.00% | -61.28K shares | -7.54M | $109.66 | 0 |
| Q1 2019 | share | Increase | 0.00% | 61.28K shares | 7.54M | $107.49 | 61.28K |
| Q4 2018 | share | Decrease | -100.00% | -12.25K shares | -1.49M | $93.99 | 0 |
| Q3 2018 | share | Increase | 0.00% | 12.25K shares | 1.49M | $104.64 | 12.25K |
| Q1 2018 | share | Decrease | -100.00% | -33.51K shares | -4.19M | $95.84 | 0 |
| Q4 2017 | share | Increase | 0.00% | 33.51K shares | 4.19M | $104.17 | 33.51K |
| Q3 2017 | share | Decrease | -100.00% | -41.47K shares | -4.32M | $96.86 | 0 |
| Q2 2017 | share | Increase | +12.55% | 4.62K shares | 371K | $85.14 | 41.47K |
| Q1 2017 | share | Increase | 0.00% | 36.84K shares | 3.95M | $86.73 | 36.84K |
| Q3 2016 | share | Decrease | -100.00% | -4.2K shares | -440K | $81.53 | 0 |
| Q2 2016 | share | Decrease | -14.29% | -700 shares | -27K | $82.18 | 4.2K |
| Q1 2016 | share | Increase | 0.00% | 4.9K shares | 467K | $74 | 4.9K |