BANK OF MONTREAL /CAN/ – Chevron Corporation Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$25.36M
portfolio value
Chevron Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.09% | -304.74K shares | -113.79M | $143.67 | 2.71M |
| Q3 2022 | put | 0.00% | 0 shares | -1.15M | $143.67 | 50K | |
| Q3 2022 | call | Decrease | -63.16% | -300K shares | -54.43M | $143.67 | 175K |
| Q2 2022 | put | Decrease | -66.67% | -100K shares | -16.42M | $144.78 | 50K |
| Q2 2022 | share | Decrease | -1.78% | -54.74K shares | -1.57M | $144.78 | 3.02M |
| Q2 2022 | call | Increase | +171.43% | 300K shares | 50.83M | $144.78 | 475K |
| Q1 2022 | put | Increase | 0.00% | 150K shares | 24.82M | $162.83 | 150K |
| Q1 2022 | share | Decrease | -25.43% | -1.04M shares | 24.54M | $162.83 | 3.07M |
| Q1 2022 | call | Increase | 0.00% | 175K shares | 28.96M | $162.83 | 175K |
| Q4 2021 | share | Decrease | -5.78% | -253.12K shares | -1.41M | $117.43 | 4.12M |
| Q3 2021 | share | Increase | +5.94% | 245.24K shares | 27.21M | $100.29 | 4.37M |
| Q2 2021 | share | Decrease | -2.18% | -92.28K shares | 23.46M | $102.12 | 4.13M |
| Q1 2021 | call | Decrease | -100.00% | -4.07K shares | -373K | $100.9 | 0 |
| Q1 2021 | share | Decrease | -16.58% | -839.57K shares | -28.66M | $100.9 | 4.22M |
| Q4 2020 | call | Increase | 0.00% | 4.07K shares | 373K | $80.2 | 4.07K |
| Q4 2020 | share | Increase | +56.39% | 1.82M shares | 229.74M | $80.2 | 5.06M |
| Q3 2020 | share | Decrease | -2.50% | -83.09K shares | -40.67M | $67.38 | 3.23M |
| Q2 2020 | share | Increase | +21.07% | 577.91K shares | 65.97M | $82.29 | 3.32M |
| Q1 2020 | share | Decrease | -28.73% | -1.10M shares | -255.01M | $65.91 | 2.74M |
| Q1 2020 | call | Decrease | -100.00% | -40K shares | -4.82M | $65.91 | 0 |
| Q4 2019 | call | Decrease | -78.32% | -144.5K shares | -17.06M | $108.34 | 40K |
| Q4 2019 | put | Decrease | -100.00% | -225K shares | -26.68M | $108.34 | 0 |
| Q4 2019 | share | Decrease | -10.15% | -434.76K shares | -44.21M | $108.34 | 3.84M |
| Q3 2019 | share | Decrease | -7.98% | -371.30K shares | -71.22M | $105.59 | 4.28M |
| Q3 2019 | call | Decrease | -29.98% | -79K shares | -10.90M | $105.59 | 184.5K |
| Q3 2019 | put | Increase | +149.17% | 134.7K shares | 15.44M | $105.59 | 225K |
| Q2 2019 | call | Increase | +3664.29% | 256.5K shares | 31.92M | $109.66 | 263.5K |
| Q2 2019 | put | Increase | 0.00% | 90.3K shares | 11.23M | $109.66 | 90.3K |
| Q2 2019 | share | Decrease | -6.37% | -316.82K shares | -33.16M | $109.66 | 4.65M |
| Q1 2019 | call | Increase | 0.00% | 7K shares | 862K | $107.49 | 7K |
| Q1 2019 | share | Decrease | -18.61% | -1.13M shares | -52.14M | $107.49 | 4.97M |
| Q1 2019 | put | Decrease | -100.00% | -100K shares | -10.87M | $107.49 | 0 |
| Q4 2018 | share | Increase | +6.41% | 367.93K shares | -37.41M | $93.99 | 6.10M |
| Q4 2018 | put | Increase | 0.00% | 100K shares | 10.87M | $93.99 | 100K |
| Q3 2018 | share | Increase | +11.64% | 598.46K shares | 51.84M | $104.64 | 5.74M |
| Q2 2018 | share | Decrease | -4.47% | -240.72K shares | 36.26M | $107.17 | 5.14M |
| Q1 2018 | share | Decrease | -6.02% | -345.09K shares | -103.22M | $95.84 | 5.38M |
| Q4 2017 | share | Increase | +20.01% | 955.01K shares | 156.26M | $104.17 | 5.72M |
| Q3 2017 | share | Increase | +6.28% | 282.00K shares | 92.28M | $96.86 | 4.77M |
| Q3 2017 | call | Decrease | -100.00% | -72.6K shares | -7.57M | $96.86 | 0 |
| Q2 2017 | share | Increase | +127.72% | 2.51M shares | 256.80M | $85.14 | 4.49M |
| Q2 2017 | call | Increase | 0.00% | 72.6K shares | 7.57M | $85.14 | 72.6K |
| Q1 2017 | call | Decrease | -100.00% | -325.07K shares | -36.26M | $86.73 | 0 |
| Q1 2017 | put | Decrease | -100.00% | -99.2K shares | -11.06M | $86.73 | 0 |
| Q1 2017 | share | Increase | +9.84% | 176.67K shares | 11.44M | $86.73 | 1.97M |
| Q4 2016 | call | Increase | +0.02% | 75 shares | 2.81M | $94.17 | 325.07K |
| Q4 2016 | put | 0.00% | 0 shares | 857K | $94.17 | 99.2K | |
| Q4 2016 | share | Decrease | -3.65% | -67.97K shares | 8.51M | $94.17 | 1.79M |
| Q3 2016 | put | 0.00% | 0 shares | -189K | $81.53 | 99.2K | |
| Q3 2016 | call | Increase | +433233.33% | 324.92K shares | 33.44M | $81.53 | 325K |
| Q3 2016 | share | Decrease | -31.53% | -857.97K shares | -93.5M | $81.53 | 1.86M |
| Q2 2016 | put | Increase | 0.00% | 99.2K shares | 10.39M | $82.18 | 99.2K |
| Q2 2016 | share | Increase | +19.42% | 442.51K shares | 67.88M | $82.18 | 2.72M |
| Q2 2016 | call | Decrease | -99.00% | -7.42K shares | -708K | $82.18 | 75 |
| Q1 2016 | put | Decrease | -100.00% | -500 shares | -45K | $74 | 0 |
| Q1 2016 | share | Increase | +0.13% | 2.98K shares | 12.66M | $74 | 2.27M |
| Q1 2016 | call | Increase | 0.00% | 7.5K shares | 716K | $74 | 7.5K |