CAPITAL FUND MANAGEMENT S.A. – Chevron Corporation Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$32.09M
portfolio value
Chevron Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +50.84% | 75.3K shares | 10.65M | $143.67 | 223.4K |
| Q3 2022 | put | Increase | +97.69% | 76.2K shares | 10.86M | $143.67 | 154.2K |
| Q3 2022 | share | Decrease | -60.88% | -119.39K shares | -17.37M | $143.67 | 76.71K |
| Q2 2022 | put | Decrease | -62.17% | -128.2K shares | -22.28M | $144.78 | 78K |
| Q2 2022 | call | Decrease | -12.31% | -20.8K shares | -6.06M | $144.78 | 148.1K |
| Q2 2022 | share | Increase | 0.00% | 196.11K shares | 28.39M | $144.78 | 196.11K |
| Q1 2022 | put | Increase | +0.68% | 1.4K shares | 9.54M | $162.83 | 206.2K |
| Q1 2022 | call | Decrease | -18.33% | -37.9K shares | 3.23M | $162.83 | 168.9K |
| Q4 2021 | call | Increase | +234.09% | 144.9K shares | 17.98M | $117.43 | 206.8K |
| Q4 2021 | put | Increase | +388.78% | 162.9K shares | 19.78M | $117.43 | 204.8K |
| Q4 2021 | share | Decrease | -100.00% | -606.83K shares | -61.56M | $117.43 | 0 |
| Q3 2021 | put | Decrease | -75.81% | -131.3K shares | -13.89M | $100.29 | 41.9K |
| Q3 2021 | share | Increase | +91.76% | 290.37K shares | 28.41M | $100.29 | 606.83K |
| Q3 2021 | call | Decrease | -51.68% | -66.2K shares | -7.13M | $100.29 | 61.9K |
| Q2 2021 | share | Increase | 0.00% | 316.46K shares | 33.14M | $102.12 | 316.46K |
| Q2 2021 | put | Increase | +761.69% | 153.1K shares | 16.03M | $102.12 | 173.2K |
| Q2 2021 | call | Increase | +556.92% | 108.6K shares | 11.37M | $102.12 | 128.1K |
| Q1 2021 | put | Decrease | -65.10% | -37.5K shares | -2.75M | $100.9 | 20.1K |
| Q1 2021 | call | Decrease | -40.22% | -13.12K shares | -711.52K | $100.9 | 19.5K |
| Q4 2020 | put | Increase | +229.14% | 40.1K shares | 3.60M | $80.2 | 57.6K |
| Q4 2020 | call | Increase | +78.26% | 14.32K shares | 1.43M | $80.2 | 32.62K |
| Q3 2020 | put | Decrease | -47.60% | -15.9K shares | -1.72M | $67.38 | 17.5K |
| Q3 2020 | call | Decrease | -25.00% | -6.1K shares | -859.61K | $67.38 | 18.3K |
| Q2 2020 | call | Decrease | -42.72% | -18.2K shares | -909.78K | $82.29 | 24.4K |
| Q2 2020 | share | Decrease | -100.00% | -107.24K shares | -7.77M | $82.29 | 0 |
| Q2 2020 | put | Decrease | -33.99% | -17.2K shares | -685.71K | $82.29 | 33.4K |
| Q1 2020 | put | Increase | 0.00% | 50.6K shares | 3.66M | $65.91 | 50.6K |
| Q1 2020 | call | Increase | 0.00% | 42.6K shares | 3.08M | $65.91 | 42.6K |
| Q1 2020 | share | Increase | +104.23% | 54.73K shares | 1.44M | $65.91 | 107.24K |
| Q4 2019 | share | Increase | +76.73% | 22.79K shares | 2.80M | $108.34 | 52.51K |
| Q4 2019 | call | Decrease | -100.00% | -4.9K shares | -581K | $108.34 | 0 |
| Q3 2019 | call | 0.00% | 0 shares | -29K | $105.59 | 4.9K | |
| Q3 2019 | share | Increase | 0.00% | 29.71K shares | 3.52M | $105.59 | 29.71K |
| Q2 2019 | share | Decrease | -100.00% | -200.97K shares | -24.75M | $109.66 | 0 |
| Q2 2019 | call | Decrease | -25.76% | -1.7K shares | -203K | $109.66 | 4.9K |
| Q1 2019 | share | Increase | 0.00% | 200.97K shares | 24.75M | $107.49 | 200.97K |
| Q1 2019 | call | Decrease | -63.33% | -11.4K shares | -1.14M | $107.49 | 6.6K |
| Q1 2019 | put | Decrease | -100.00% | -25.5K shares | -2.77M | $107.49 | 0 |
| Q4 2018 | call | Decrease | -80.79% | -75.7K shares | -9.5M | $93.99 | 18K |
| Q4 2018 | share | Decrease | -100.00% | -32.81K shares | -4.01M | $93.99 | 0 |
| Q4 2018 | put | Decrease | -84.53% | -139.3K shares | -17.37M | $93.99 | 25.5K |
| Q3 2018 | put | Decrease | -54.40% | -196.6K shares | -25.54M | $104.64 | 164.8K |
| Q3 2018 | call | Decrease | -72.63% | -248.7K shares | -31.83M | $104.64 | 93.7K |
| Q3 2018 | share | Increase | +68.58% | 13.35K shares | 1.55M | $104.64 | 32.81K |
| Q2 2018 | put | Decrease | -40.84% | -249.5K shares | -23.97M | $107.17 | 361.4K |
| Q2 2018 | share | Decrease | -95.88% | -452.68K shares | -51.38M | $107.17 | 19.46K |
| Q2 2018 | call | Decrease | -37.68% | -207K shares | -19.36M | $107.17 | 342.4K |
| Q1 2018 | share | Increase | 0.00% | 472.14K shares | 53.84M | $95.84 | 472.14K |
| Q1 2018 | call | Increase | +9.03% | 45.5K shares | -429K | $95.84 | 549.4K |
| Q1 2018 | put | Increase | +21.74% | 109.1K shares | 6.84M | $95.84 | 610.9K |
| Q4 2017 | put | Increase | +89.22% | 236.6K shares | 31.65M | $104.17 | 501.8K |
| Q4 2017 | call | Increase | +7.86% | 36.7K shares | 8.18M | $104.17 | 503.9K |
| Q3 2017 | put | Decrease | -26.46% | -95.4K shares | -6.46M | $96.86 | 265.2K |
| Q3 2017 | call | Increase | +54.50% | 164.8K shares | 23.34M | $96.86 | 467.2K |
| Q2 2017 | put | Increase | +112.99% | 191.3K shares | 19.44M | $85.14 | 360.6K |
| Q2 2017 | call | Decrease | -25.79% | -105.1K shares | -12.20M | $85.14 | 302.4K |
| Q1 2017 | call | Increase | +474.75% | 336.6K shares | 35.40M | $86.73 | 407.5K |
| Q1 2017 | put | Increase | +3.42% | 5.6K shares | -1.08M | $86.73 | 169.3K |
| Q4 2016 | put | Increase | +42.22% | 48.6K shares | 7.42M | $94.17 | 163.7K |
| Q4 2016 | call | Decrease | -52.32% | -77.8K shares | -6.95M | $94.17 | 70.9K |
| Q3 2016 | put | Decrease | -78.13% | -411.3K shares | -43.33M | $81.53 | 115.1K |
| Q3 2016 | call | Decrease | -70.09% | -348.4K shares | -36.80M | $81.53 | 148.7K |
| Q2 2016 | call | Decrease | -41.57% | -353.6K shares | -29.04M | $82.18 | 497.1K |
| Q2 2016 | put | Decrease | -35.58% | -290.7K shares | -22.76M | $82.18 | 526.4K |
| Q1 2016 | put | Increase | +20.57% | 139.4K shares | 16.98M | $74 | 817.1K |
| Q1 2016 | call | Increase | +12.85% | 96.9K shares | 13.34M | $74 | 850.7K |