BNP PARIBAS ARBITRAGE, SNC – Chevron Corporation Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$143.52M
portfolio value
Chevron Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +34.22% | 2.54K shares | 35.76M | $143.67 | 9.99K |
| Q3 2022 | put | Increase | +6.80% | 513 shares | 6.53M | $143.67 | 8.05K |
| Q3 2022 | share | Decrease | -36.14% | -346.08K shares | -50.78M | $143.67 | 611.57K |
| Q2 2022 | share | Increase | 0.00% | 957.65K shares | 138.64M | $144.78 | 957.65K |
| Q2 2022 | put | Increase | 0.00% | 7.54K shares | 109.17M | $144.78 | 7.54K |
| Q2 2022 | call | Increase | 0.00% | 7.44K shares | 107.75M | $144.78 | 7.44K |
| Q1 2022 | share | Decrease | -100.00% | -811.39K shares | -95.21M | $162.83 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -8.12K shares | -95.37M | $162.83 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -10.89K shares | -127.89M | $162.83 | 0 |
| Q4 2021 | share | Decrease | -37.95% | -496.22K shares | -37.44M | $117.43 | 811.39K |
| Q4 2021 | put | Increase | +23.42% | 2.06K shares | 38.30M | $117.43 | 10.89K |
| Q4 2021 | call | Decrease | -3.64% | -307 shares | 9.80M | $117.43 | 8.12K |
| Q3 2021 | share | Increase | +31.21% | 311.03K shares | 28.27M | $100.29 | 1.30M |
| Q3 2021 | call | Decrease | -7.39% | -673 shares | -9.82M | $100.29 | 8.43K |
| Q3 2021 | put | Increase | +3.12% | 267 shares | -108.84K | $100.29 | 8.83K |
| Q2 2021 | share | Increase | +174.79% | 633.91K shares | 66.37M | $102.12 | 996.59K |
| Q2 2021 | put | Increase | +165.14% | 5.33K shares | 55.85M | $102.12 | 8.56K |
| Q2 2021 | call | Increase | +62.25% | 3.49K shares | 36.56M | $102.12 | 9.10K |
| Q1 2021 | share | Decrease | -26.18% | -128.62K shares | -3.48M | $100.9 | 362.67K |
| Q1 2021 | call | Decrease | -27.71% | -2.15K shares | -6.75M | $100.9 | 5.61K |
| Q1 2021 | put | Decrease | -15.86% | -609 shares | 1.42M | $100.9 | 3.23K |
| Q4 2020 | share | Decrease | -45.90% | -416.87K shares | -23.89M | $80.2 | 491.30K |
| Q4 2020 | put | Decrease | -4.38% | -176 shares | 3.51M | $80.2 | 3.83K |
| Q4 2020 | call | Increase | +26.55% | 1.62K shares | 21.39M | $80.2 | 7.76K |
| Q3 2020 | put | Decrease | -1.33% | -54 shares | -7.39M | $67.38 | 4.01K |
| Q3 2020 | call | Increase | +3.35% | 199 shares | -8.79M | $67.38 | 6.13K |
| Q3 2020 | share | Increase | +38.41% | 252.00K shares | 6.83M | $67.38 | 908.18K |
| Q2 2020 | share | Decrease | -38.88% | -417.48K shares | -19.24M | $82.29 | 656.17K |
| Q2 2020 | call | Increase | +95.88% | 2.90K shares | 31.01M | $82.29 | 5.93K |
| Q2 2020 | put | Decrease | -28.53% | -1.62K shares | -4.94M | $82.29 | 4.06K |
| Q1 2020 | call | Decrease | -71.38% | -7.55K shares | -105.65M | $65.91 | 3.03K |
| Q1 2020 | put | Decrease | -72.10% | -14.71K shares | -204.62M | $65.91 | 5.69K |
| Q1 2020 | share | Decrease | -12.25% | -149.87K shares | -69.65M | $65.91 | 1.07M |
| Q4 2019 | share | Increase | +12.65% | 137.36K shares | 18.62M | $108.34 | 1.22M |
| Q4 2019 | put | Increase | +9.58% | 1.78K shares | 25.05M | $108.34 | 20.40K |
| Q4 2019 | call | Increase | +9.13% | 886 shares | 12.53M | $108.34 | 10.59K |
| Q3 2019 | share | Increase | +34.25% | 277.07K shares | 28.13M | $105.59 | 1.08M |
| Q3 2019 | call | Increase | +65.85% | 3.85K shares | 42.27M | $105.59 | 9.70K |
| Q3 2019 | put | Increase | +23.30% | 3.51K shares | 32.91M | $105.59 | 18.61K |
| Q2 2019 | call | Decrease | -3.97% | -242 shares | -2.24M | $109.66 | 5.85K |
| Q2 2019 | put | Increase | +31.03% | 3.57K shares | 45.95M | $109.66 | 15.1K |
| Q2 2019 | share | Increase | +24.01% | 156.65K shares | 20.31M | $109.66 | 809.09K |
| Q1 2019 | put | Decrease | -0.73% | -85 shares | 15.65M | $107.49 | 11.52K |
| Q1 2019 | share | Decrease | -13.47% | -101.52K shares | -1.65M | $107.49 | 652.43K |
| Q1 2019 | call | Decrease | -23.06% | -1.82K shares | -11.09M | $107.49 | 6.09K |
| Q4 2018 | call | Increase | +10.20% | 733 shares | -1.71M | $93.99 | 7.91K |
| Q4 2018 | put | Increase | +25.20% | 2.33K shares | 12.91M | $93.99 | 11.60K |
| Q4 2018 | share | Decrease | -55.63% | -945.40K shares | -125.77M | $93.99 | 753.95K |
| Q3 2018 | call | Increase | +1.55% | 110 shares | -1.59M | $104.64 | 7.18K |
| Q3 2018 | share | Increase | +17.75% | 256.18K shares | 25.33M | $104.64 | 1.69M |
| Q3 2018 | put | Increase | +6.43% | 560 shares | 3.23M | $104.64 | 9.27K |
| Q2 2018 | put | Decrease | -98.53% | -583.38K shares | 42.62M | $107.17 | 8.71K |
| Q2 2018 | call | Decrease | -98.78% | -574.42K shares | 23.14M | $107.17 | 7.07K |
| Q2 2018 | share | Increase | +28.67% | 321.52K shares | 54.54M | $107.17 | 1.44M |
| Q1 2018 | share | Increase | +39.84% | 319.53K shares | 27.49M | $95.84 | 1.12M |
| Q1 2018 | put | Decrease | -47.30% | -531.5K shares | -73.14M | $95.84 | 592.1K |
| Q1 2018 | call | Increase | +23.33% | 110K shares | 7.28M | $95.84 | 581.5K |
| Q4 2017 | share | Decrease | -63.61% | -1.40M shares | -158.55M | $104.17 | 802.11K |
| Q4 2017 | call | Increase | +6945.73% | 464.80K shares | 53.43M | $104.17 | 471.5K |
| Q4 2017 | put | Increase | +9716.53% | 1.11M shares | 140.16M | $104.17 | 1.12M |
| Q3 2017 | share | Increase | +16.18% | 307.01K shares | 61.05M | $96.86 | 2.20M |
| Q3 2017 | put | Increase | +20.71% | 1.96K shares | -1.72M | $96.86 | 11.44K |
| Q3 2017 | call | Increase | +17.51% | 997 shares | 2.95M | $96.86 | 6.69K |
| Q2 2017 | put | Decrease | -30.09% | -4.08K shares | -416.44K | $85.14 | 9.48K |
| Q2 2017 | share | Decrease | -23.03% | -567.58K shares | -66.70M | $85.14 | 1.89M |
| Q2 2017 | call | Decrease | -16.73% | -1.14K shares | -1.78M | $85.14 | 5.69K |
| Q1 2017 | put | Decrease | -24.29% | -4.35K shares | 124.85K | $86.73 | 13.56K |
| Q1 2017 | call | Decrease | -68.26% | -14.71K shares | -37.02M | $86.73 | 6.83K |
| Q1 2017 | share | Increase | +103.45% | 1.25M shares | 122.03M | $86.73 | 2.46M |
| Q4 2016 | put | Increase | 0.00% | 17.91K shares | 2.51M | $94.17 | 17.91K |
| Q4 2016 | call | Increase | 0.00% | 21.55K shares | 41.44M | $94.17 | 21.55K |
| Q4 2016 | share | Increase | +18.69% | 190.71K shares | 37.53M | $94.17 | 1.21M |
| Q3 2016 | share | Increase | +6.08% | 58.48K shares | 4.18M | $81.53 | 1.02M |
| Q2 2016 | share | Increase | +44.68% | 297.15K shares | 37.42M | $82.18 | 962.19K |
| Q1 2016 | share | Decrease | -39.89% | -441.38K shares | -36.08M | $74 | 665.03K |