ROYAL BANK OF CANADA – Chevron Corporation Transaction History
ROYAL BANK OF CANADA portfolio value:
$17.95M
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% | -19.45K shares | -13.76M | $143.67 | 9.86M |
| Q3 2022 | put | Increase | +25.00% | 25K shares | 3.48M | $143.67 | 125K |
| Q2 2022 | call | Decrease | -100.00% | -324.4K shares | -52.82M | $144.78 | 0 |
| Q2 2022 | share | Decrease | -6.73% | -712.46K shares | -294.36M | $144.78 | 9.88M |
| Q2 2022 | put | Increase | +99900.00% | 99.9K shares | 14.46M | $144.78 | 100K |
| Q1 2022 | put | Decrease | -99.88% | -82K shares | -9.61M | $162.83 | 100 |
| Q1 2022 | call | Decrease | -42.11% | -236K shares | -12.94M | $162.83 | 324.4K |
| Q1 2022 | share | Decrease | -8.09% | -932.50K shares | 372.37M | $162.83 | 10.59M |
| Q4 2021 | share | Increase | +7.13% | 767.21K shares | 261.10M | $117.43 | 11.52M |
| Q4 2021 | put | Increase | +3809.52% | 80K shares | 9.42M | $117.43 | 82.1K |
| Q4 2021 | call | Increase | +408.07% | 450.1K shares | 54.57M | $117.43 | 560.4K |
| Q3 2021 | put | Decrease | -87.43% | -14.6K shares | -1.53M | $100.29 | 2.1K |
| Q3 2021 | share | Decrease | -1.40% | -152.43K shares | -51.36M | $100.29 | 10.75M |
| Q3 2021 | call | Increase | +2106.00% | 105.3K shares | 10.66M | $100.29 | 110.3K |
| Q2 2021 | call | Decrease | -95.40% | -103.8K shares | -10.87M | $102.12 | 5K |
| Q2 2021 | share | Increase | +7.39% | 750.61K shares | 78.11M | $102.12 | 10.91M |
| Q2 2021 | put | Increase | +16600.00% | 16.6K shares | 1.73M | $102.12 | 16.7K |
| Q1 2021 | share | Increase | +26.92% | 2.15M shares | 388.68M | $100.9 | 10.16M |
| Q1 2021 | call | Increase | 0.00% | 108.8K shares | 11.40M | $100.9 | 108.8K |
| Q1 2021 | put | Increase | 0.00% | 100 shares | 10K | $100.9 | 100 |
| Q4 2020 | share | Increase | +19.04% | 1.28M shares | 191.87M | $80.2 | 8.00M |
| Q3 2020 | share | Increase | +3.24% | 211.23K shares | -97.02M | $67.38 | 6.72M |
| Q3 2020 | put | Decrease | -100.00% | -55.1K shares | -4.91M | $67.38 | 0 |
| Q2 2020 | share | Increase | +4.18% | 261.31K shares | 128.17M | $82.29 | 6.51M |
| Q2 2020 | put | Decrease | -20.95% | -14.6K shares | -133K | $82.29 | 55.1K |
| Q1 2020 | put | Decrease | -87.71% | -497.4K shares | -63.29M | $65.91 | 69.7K |
| Q1 2020 | call | Decrease | -100.00% | -97.8K shares | -11.78M | $65.91 | 0 |
| Q1 2020 | share | Decrease | -19.52% | -1.51M shares | -483.13M | $65.91 | 6.25M |
| Q4 2019 | put | Increase | +17.48% | 84.4K shares | 11.09M | $108.34 | 567.1K |
| Q4 2019 | share | Increase | +1.03% | 78.87K shares | 24.19M | $108.34 | 7.76M |
| Q4 2019 | call | 0.00% | 0 shares | 187K | $108.34 | 97.8K | |
| Q3 2019 | share | Increase | +12.23% | 838.22K shares | 59.40M | $105.59 | 7.68M |
| Q3 2019 | call | Increase | +465.32% | 80.5K shares | 9.44M | $105.59 | 97.8K |
| Q3 2019 | put | Increase | +3054.90% | 467.4K shares | 55.34M | $105.59 | 482.7K |
| Q2 2019 | share | Increase | +0.23% | 15.61K shares | 10.55M | $109.66 | 6.85M |
| Q2 2019 | put | Decrease | -72.23% | -39.8K shares | -4.88M | $109.66 | 15.3K |
| Q2 2019 | call | Decrease | -22.42% | -5K shares | -594K | $109.66 | 17.3K |
| Q1 2019 | call | Increase | +13.78% | 2.7K shares | 615K | $107.49 | 22.3K |
| Q1 2019 | share | Increase | +5.10% | 331.88K shares | 134.47M | $107.49 | 6.83M |
| Q1 2019 | put | Decrease | -81.16% | -237.4K shares | -25.03M | $107.49 | 55.1K |
| Q4 2018 | put | Increase | +175.68% | 186.4K shares | 18.84M | $93.99 | 292.5K |
| Q4 2018 | call | Increase | +30.67% | 4.6K shares | 298K | $93.99 | 19.6K |
| Q4 2018 | share | Decrease | -5.33% | -366.08K shares | -136.06M | $93.99 | 6.50M |
| Q3 2018 | share | Decrease | -0.73% | -50.31K shares | -31.30M | $104.64 | 6.86M |
| Q3 2018 | put | Increase | +24.82% | 21.1K shares | 2.22M | $104.64 | 106.1K |
| Q3 2018 | call | Decrease | -77.48% | -51.6K shares | -6.58M | $104.64 | 15K |
| Q2 2018 | call | Decrease | -62.92% | -113K shares | -12.06M | $107.17 | 66.6K |
| Q2 2018 | put | Decrease | -52.78% | -95K shares | -9.78M | $107.17 | 85K |
| Q2 2018 | share | Increase | +4.89% | 322.82K shares | 122.55M | $107.17 | 6.92M |
| Q1 2018 | call | Increase | +0.84% | 1.5K shares | -1.81M | $95.84 | 179.6K |
| Q1 2018 | share | Decrease | -2.57% | -173.97K shares | -95.34M | $95.84 | 6.59M |
| Q1 2018 | put | Decrease | -61.00% | -281.5K shares | -37.24M | $95.84 | 180K |
| Q4 2017 | call | Decrease | -38.69% | -112.4K shares | -11.83M | $104.17 | 178.1K |
| Q4 2017 | put | Increase | +1.18% | 5.4K shares | 4.18M | $104.17 | 461.5K |
| Q4 2017 | share | Increase | +3.99% | 259.90K shares | 82.60M | $104.17 | 6.77M |
| Q3 2017 | call | Increase | +4.08% | 11.4K shares | 5.01M | $96.86 | 290.5K |
| Q3 2017 | share | Decrease | -1.65% | -108.94K shares | 74.39M | $96.86 | 6.51M |
| Q3 2017 | put | Decrease | -56.25% | -586.3K shares | -55.16M | $96.86 | 456.1K |
| Q2 2017 | call | Decrease | -5.39% | -15.9K shares | -2.55M | $85.14 | 279.1K |
| Q2 2017 | share | Increase | +20.11% | 1.10M shares | 98.87M | $85.14 | 6.62M |
| Q2 2017 | put | Increase | +127.60% | 584.4K shares | 59.57M | $85.14 | 1.04M |
| Q1 2017 | share | Decrease | -0.75% | -41.83K shares | -61.86M | $86.73 | 5.51M |
| Q1 2017 | call | Decrease | -21.73% | -81.9K shares | -12.68M | $86.73 | 295K |
| Q1 2017 | put | Decrease | -65.11% | -854.8K shares | -105.34M | $86.73 | 458K |
| Q4 2016 | call | Decrease | -14.28% | -62.8K shares | -893K | $94.17 | 376.9K |
| Q4 2016 | share | Decrease | -1.45% | -81.62K shares | 73.68M | $94.17 | 5.55M |
| Q4 2016 | put | Increase | +6.69% | 82.3K shares | 27.87M | $94.17 | 1.31M |
| Q3 2016 | call | Increase | +4.92% | 20.6K shares | 1.32M | $81.53 | 439.7K |
| Q3 2016 | put | Decrease | -23.80% | -384.4K shares | -42.64M | $81.53 | 1.23M |
| Q3 2016 | share | Decrease | -1.13% | -64.26K shares | -17.49M | $81.53 | 5.63M |
| Q2 2016 | call | Decrease | -70.56% | -1.00M shares | -91.88M | $82.18 | 419.1K |
| Q2 2016 | share | Increase | +23.18% | 1.07M shares | 156.07M | $82.18 | 5.69M |
| Q2 2016 | put | Decrease | -11.39% | -207.6K shares | -4.57M | $82.18 | 1.61M |
| Q1 2016 | call | Increase | +523.06% | 1.19M shares | 115.26M | $74 | 1.42M |
| Q1 2016 | put | Decrease | -3.37% | -63.5K shares | 4.20M | $74 | 1.82M |
| Q1 2016 | share | Increase | +1.63% | 74.27K shares | 31.85M | $74 | 4.62M |