CSS LLC/IL – Chevron Corporation Transaction History
CSS LLC/IL portfolio value:
$1.00M
portfolio value
Chevron Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -84.44% | -38K shares | -5.51M | $143.67 | 7K |
| Q3 2022 | put | Decrease | -100.00% | -15.3K shares | -2.21M | $143.67 | 0 |
| Q3 2022 | share | Increase | +4.83% | 1.5K shares | 181K | $143.67 | 32.57K |
| Q2 2022 | call | Increase | 0.00% | 45K shares | 6.51M | $144.78 | 45K |
| Q2 2022 | share | Decrease | -2.63% | -840 shares | -698K | $144.78 | 31.07K |
| Q2 2022 | put | Increase | 0.00% | 15.3K shares | 2.21M | $144.78 | 15.3K |
| Q1 2022 | share | Decrease | -44.89% | -26K shares | -1.59M | $162.83 | 31.91K |
| Q4 2021 | share | Increase | 0.00% | 57.91K shares | 6.79M | $117.43 | 57.91K |
| Q3 2021 | share | Decrease | -100.00% | -6.64K shares | -696K | $100.29 | 0 |
| Q2 2021 | share | Increase | +5.96% | 374 shares | 39K | $102.12 | 6.64K |
| Q1 2021 | share | Increase | 0.00% | 6.27K shares | 657K | $100.9 | 6.27K |
| Q4 2020 | put | Decrease | -100.00% | -4K shares | -288K | $80.2 | 0 |
| Q4 2020 | call | Decrease | -100.00% | -5K shares | -360K | $80.2 | 0 |
| Q4 2020 | share | Decrease | -100.00% | -1.65K shares | -119K | $80.2 | 0 |
| Q3 2020 | share | Decrease | -82.21% | -7.63K shares | -710K | $67.38 | 1.65K |
| Q3 2020 | put | Increase | 0.00% | 4K shares | 288K | $67.38 | 4K |
| Q3 2020 | call | Increase | +100.00% | 2.5K shares | 137K | $67.38 | 5K |
| Q2 2020 | call | Increase | 0.00% | 2.5K shares | 223K | $82.29 | 2.5K |
| Q2 2020 | share | Increase | 0.00% | 9.28K shares | 829K | $82.29 | 9.28K |
| Q1 2017 | share | Decrease | -100.00% | -75.58K shares | -8.89M | $86.73 | 0 |
| Q1 2017 | put | Decrease | -100.00% | -149.7K shares | -17.62M | $86.73 | 0 |
| Q4 2016 | share | Increase | +151.94% | 45.58K shares | 5.80M | $94.17 | 75.58K |
| Q4 2016 | call | Decrease | -100.00% | -20K shares | -2.05M | $94.17 | 0 |
| Q4 2016 | put | Increase | +122.11% | 82.3K shares | 10.68M | $94.17 | 149.7K |
| Q3 2016 | put | Increase | +15.41% | 9K shares | 814K | $81.53 | 67.4K |
| Q3 2016 | call | Decrease | -49.11% | -19.3K shares | -2.06M | $81.53 | 20K |
| Q3 2016 | share | Increase | +15.66% | 4.06K shares | 369K | $81.53 | 30K |
| Q2 2016 | share | Decrease | -71.53% | -65.17K shares | -5.97M | $82.18 | 25.93K |
| Q2 2016 | put | Decrease | -30.97% | -26.2K shares | -1.95M | $82.18 | 58.4K |
| Q2 2016 | call | Increase | +2.34% | 900 shares | 456K | $82.18 | 39.3K |
| Q1 2016 | share | Increase | +45.15% | 28.34K shares | 3.04M | $74 | 91.11K |
| Q1 2016 | put | Increase | +70.56% | 35K shares | 3.61M | $74 | 84.6K |
| Q1 2016 | call | Increase | +284.00% | 28.4K shares | 2.76M | $74 | 38.4K |