CITADEL ADVISORS LLC – Chevron Corporation Transaction History
CITADEL ADVISORS LLC portfolio value:
$600.02M
portfolio value
Chevron Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +5.74% | 226.7K shares | 28.18M | $143.67 | 4.17M |
| Q3 2022 | put | Decrease | -11.68% | -444.9K shares | -68.14M | $143.67 | 3.36M |
| Q3 2022 | share | Increase | +289.34% | 1.30M shares | 187.26M | $143.67 | 1.75M |
| Q2 2022 | call | Increase | +0.02% | 700 shares | -71.17M | $144.78 | 3.94M |
| Q2 2022 | put | Increase | +3.96% | 145.1K shares | -45.15M | $144.78 | 3.81M |
| Q2 2022 | share | Increase | +109.31% | 235.89K shares | 30.25M | $144.78 | 451.69K |
| Q1 2022 | call | Increase | +54.07% | 1.38M shares | 342.23M | $162.83 | 3.94M |
| Q1 2022 | put | Decrease | -3.98% | -151.90K shares | 148.87M | $162.83 | 3.66M |
| Q1 2022 | share | Decrease | -75.69% | -671.86K shares | -69.02M | $162.83 | 215.79K |
| Q4 2021 | share | Increase | +84.14% | 405.6K shares | 55.26M | $117.43 | 887.66K |
| Q4 2021 | call | Decrease | -13.19% | -389.37K shares | 1.25M | $117.43 | 2.56M |
| Q4 2021 | put | Increase | +42.14% | 1.13M shares | 175.50M | $117.43 | 3.81M |
| Q3 2021 | put | Increase | +12.92% | 307.29K shares | 23.35M | $100.29 | 2.68M |
| Q3 2021 | share | Increase | +1919.79% | 458.19K shares | 46.40M | $100.29 | 482.06K |
| Q3 2021 | call | Increase | +2.45% | 70.6K shares | -2.31M | $100.29 | 2.95M |
| Q2 2021 | call | Increase | +13.74% | 348.24K shares | 36.34M | $102.12 | 2.88M |
| Q2 2021 | share | Decrease | -95.47% | -502.92K shares | -52.70M | $102.12 | 23.86K |
| Q2 2021 | put | Decrease | -5.40% | -135.81K shares | -14.35M | $102.12 | 2.37M |
| Q1 2021 | put | Decrease | -0.52% | -13.09K shares | 50.03M | $100.9 | 2.51M |
| Q1 2021 | call | Increase | +33.38% | 634.08K shares | 105.08M | $100.9 | 2.53M |
| Q1 2021 | share | Decrease | -23.35% | -160.47K shares | -2.83M | $100.9 | 526.78K |
| Q4 2020 | put | Increase | +27.03% | 537.78K shares | 70.18M | $80.2 | 2.52M |
| Q4 2020 | share | Increase | +43.99% | 209.95K shares | 23.67M | $80.2 | 687.26K |
| Q4 2020 | call | Increase | +15.53% | 255.38K shares | 42.03M | $80.2 | 1.89M |
| Q3 2020 | share | Increase | +78.14% | 209.36K shares | 10.45M | $67.38 | 477.30K |
| Q3 2020 | put | Increase | +12.34% | 218.5K shares | -14.77M | $67.38 | 1.98M |
| Q3 2020 | call | Decrease | -20.93% | -435.1K shares | -67.15M | $67.38 | 1.64M |
| Q2 2020 | put | Increase | +3.34% | 57.3K shares | 33.84M | $82.29 | 1.77M |
| Q2 2020 | call | Decrease | -21.62% | -573.6K shares | -6.69M | $82.29 | 2.07M |
| Q2 2020 | share | Decrease | -78.89% | -1.00M shares | -68.04M | $82.29 | 267.94K |
| Q1 2020 | put | Increase | +24.64% | 338.7K shares | -41.51M | $65.91 | 1.71M |
| Q1 2020 | call | Increase | +141.61% | 1.55M shares | 59.90M | $65.91 | 2.65M |
| Q1 2020 | share | Decrease | -17.61% | -271.30K shares | -93.67M | $65.91 | 1.26M |
| Q4 2019 | put | Increase | +32.90% | 340.3K shares | 42.98M | $108.34 | 1.37M |
| Q4 2019 | call | Increase | +37.94% | 302K shares | 37.91M | $108.34 | 1.09M |
| Q4 2019 | share | Increase | +249.54% | 1.09M shares | 133.35M | $108.34 | 1.54M |
| Q3 2019 | put | Decrease | -11.14% | -129.7K shares | -22.18M | $105.59 | 1.03M |
| Q3 2019 | share | Increase | +453.32% | 361.02K shares | 42.35M | $105.59 | 440.66K |
| Q3 2019 | call | Decrease | -29.46% | -332.5K shares | -46.02M | $105.59 | 796K |
| Q2 2019 | share | Decrease | -92.28% | -951.63K shares | -117.12M | $109.66 | 79.64K |
| Q2 2019 | put | Decrease | -0.78% | -9.1K shares | 346K | $109.66 | 1.16M |
| Q2 2019 | call | Increase | +32.81% | 278.8K shares | 35.76M | $109.66 | 1.12M |
| Q1 2019 | share | Decrease | -33.84% | -527.58K shares | -42.55M | $107.49 | 1.03M |
| Q1 2019 | call | Increase | +13.84% | 103.3K shares | 23.46M | $107.49 | 849.7K |
| Q1 2019 | put | Decrease | -5.39% | -66.9K shares | 9.60M | $107.49 | 1.17M |
| Q4 2018 | share | Increase | +252.05% | 1.11M shares | 115.44M | $93.99 | 1.55M |
| Q4 2018 | put | Increase | +12.61% | 138.9K shares | 254K | $93.99 | 1.24M |
| Q4 2018 | call | Decrease | -36.98% | -438K shares | -63.62M | $93.99 | 746.4K |
| Q3 2018 | call | Decrease | -9.03% | -117.5K shares | -19.77M | $104.64 | 1.18M |
| Q3 2018 | share | Decrease | -11.31% | -56.45K shares | -8.97M | $104.64 | 442.79K |
| Q3 2018 | put | Increase | +31.55% | 264.1K shares | 28.82M | $104.64 | 1.10M |
| Q2 2018 | call | Increase | +19.06% | 208.4K shares | 39.89M | $107.17 | 1.30M |
| Q2 2018 | share | Decrease | -65.75% | -958.27K shares | -103.09M | $107.17 | 499.25K |
| Q2 2018 | put | Decrease | -19.91% | -208.1K shares | -13.35M | $107.17 | 837.2K |
| Q1 2018 | share | Increase | +85.51% | 671.84K shares | 67.85M | $95.84 | 1.45M |
| Q1 2018 | put | Decrease | -1.73% | -18.4K shares | -13.95M | $95.84 | 1.04M |
| Q1 2018 | call | Increase | +62.31% | 419.8K shares | 40.36M | $95.84 | 1.09M |
| Q4 2017 | share | Increase | +66.71% | 314.40K shares | 42.98M | $104.17 | 785.68K |
| Q4 2017 | put | Increase | +13.78% | 128.8K shares | 23.31M | $104.17 | 1.06M |
| Q4 2017 | call | Increase | +9.17% | 56.6K shares | 11.83M | $104.17 | 673.7K |
| Q3 2017 | put | Decrease | -38.66% | -589.2K shares | -49.15M | $96.86 | 934.9K |
| Q3 2017 | share | Decrease | -32.20% | -223.82K shares | -17.14M | $96.86 | 471.28K |
| Q3 2017 | call | Decrease | -36.64% | -356.9K shares | -29.10M | $96.86 | 617.1K |
| Q2 2017 | call | Increase | +17.46% | 144.8K shares | 12.58M | $85.14 | 974K |
| Q2 2017 | share | Increase | +144.95% | 411.33K shares | 42.05M | $85.14 | 695.10K |
| Q2 2017 | put | Increase | +19.99% | 253.9K shares | 22.62M | $85.14 | 1.52M |
| Q1 2017 | put | Decrease | -35.05% | -685.6K shares | -93.81M | $86.73 | 1.27M |
| Q1 2017 | share | Decrease | -36.89% | -165.83K shares | -22.45M | $86.73 | 283.77K |
| Q1 2017 | call | Decrease | -34.10% | -429.1K shares | -59.07M | $86.73 | 829.2K |
| Q4 2016 | put | Increase | +43.20% | 590K shares | 89.63M | $94.17 | 1.95M |
| Q4 2016 | share | Increase | +21.60% | 79.87K shares | 14.86M | $94.17 | 449.60K |
| Q4 2016 | call | Increase | +37.11% | 340.6K shares | 53.65M | $94.17 | 1.25M |
| Q3 2016 | put | Increase | 0.00% | 1.36M shares | 140.56M | $81.53 | 1.36M |
| Q3 2016 | share | Increase | +22.06% | 66.83K shares | 6.29M | $81.53 | 369.73K |
| Q3 2016 | call | Increase | 0.00% | 917.7K shares | 94.45M | $81.53 | 917.7K |
| Q2 2016 | share | Decrease | -30.97% | -135.91K shares | -10.11M | $82.18 | 302.90K |
| Q1 2016 | share | Increase | +16.75% | 62.96K shares | 8.05M | $74 | 438.82K |