PRELUDE CAPITAL MANAGEMENT, LLC – Chevron Corporation Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$2.22M
portfolio value
Chevron Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 15.45K shares | 2.22M | $143.67 | 15.45K |
| Q4 2021 | share | Decrease | -100.00% | -5.42K shares | -550K | $117.43 | 0 |
| Q3 2021 | share | Increase | 0.00% | 5.42K shares | 550K | $100.29 | 5.42K |
| Q1 2021 | call | Decrease | -100.00% | -2.5K shares | -211K | $100.9 | 0 |
| Q1 2021 | share | Decrease | -100.00% | -8.09K shares | -684K | $100.9 | 0 |
| Q4 2020 | share | Increase | 0.00% | 8.09K shares | 684K | $80.2 | 8.09K |
| Q4 2020 | call | Increase | 0.00% | 2.5K shares | 211K | $80.2 | 2.5K |
| Q3 2020 | call | Decrease | -100.00% | -400 shares | -36K | $67.38 | 0 |
| Q3 2020 | share | Decrease | -100.00% | -2.88K shares | -258K | $67.38 | 0 |
| Q3 2020 | put | Decrease | -100.00% | -600 shares | -54K | $67.38 | 0 |
| Q2 2020 | put | Decrease | -98.05% | -30.2K shares | -2.17M | $82.29 | 600 |
| Q2 2020 | call | Increase | 0.00% | 400 shares | 36K | $82.29 | 400 |
| Q2 2020 | share | Decrease | -92.93% | -37.97K shares | -2.70M | $82.29 | 2.88K |
| Q1 2020 | share | Increase | +1478.41% | 38.27K shares | 2.64M | $65.91 | 40.86K |
| Q1 2020 | put | Increase | +1183.33% | 28.4K shares | 1.94M | $65.91 | 30.8K |
| Q4 2019 | share | Decrease | -71.16% | -6.38K shares | -753K | $108.34 | 2.58K |
| Q4 2019 | put | Increase | 0.00% | 2.4K shares | 289K | $108.34 | 2.4K |
| Q3 2019 | call | Decrease | -100.00% | -25K shares | -3.11M | $105.59 | 0 |
| Q3 2019 | share | Increase | +77.36% | 3.91K shares | 435K | $105.59 | 8.97K |
| Q2 2019 | call | Increase | 0.00% | 25K shares | 3.11M | $109.66 | 25K |
| Q2 2019 | share | Increase | +242.03% | 3.58K shares | 448K | $109.66 | 5.06K |
| Q1 2019 | share | Decrease | -15.04% | -262 shares | -8K | $107.49 | 1.48K |
| Q4 2018 | share | Increase | +216.73% | 1.19K shares | 123K | $93.99 | 1.74K |
| Q3 2018 | share | Increase | 0.00% | 550 shares | 67K | $104.64 | 550 |
| Q4 2017 | share | Decrease | -100.00% | -2.96K shares | -349K | $104.17 | 0 |
| Q3 2017 | share | Increase | 0.00% | 2.96K shares | 349K | $96.86 | 2.96K |