CAPSTONE INVESTMENT ADVISORS, LLC – Chevron Corporation Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
$11.56M
portfolio value
Chevron Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -99.98% | -55.76K shares | -8.07M | $143.67 | 11 |
| Q3 2022 | put | Decrease | -53.34% | -182.9K shares | -26.65M | $143.67 | 160K |
| Q3 2022 | call | Decrease | -7.04% | -6.1K shares | -973K | $143.67 | 80.5K |
| Q2 2022 | put | Decrease | -74.99% | -1.02M shares | -173.59M | $144.78 | 342.9K |
| Q2 2022 | call | Decrease | -56.76% | -113.7K shares | -20.07M | $144.78 | 86.6K |
| Q2 2022 | share | Decrease | -62.99% | -94.92K shares | -16.46M | $144.78 | 55.77K |
| Q1 2022 | call | Decrease | -35.28% | -109.2K shares | -3.70M | $162.83 | 200.3K |
| Q1 2022 | share | Increase | +2759.04% | 145.42K shares | 23.91M | $162.83 | 150.7K |
| Q1 2022 | put | Decrease | -36.51% | -788.5K shares | -30.17M | $162.83 | 1.37M |
| Q4 2021 | put | Increase | +3.95% | 82.1K shares | 42.66M | $117.43 | 2.15M |
| Q4 2021 | share | Decrease | -94.71% | -94.28K shares | -9.48M | $117.43 | 5.27K |
| Q4 2021 | call | Decrease | -34.66% | -164.2K shares | -11.73M | $117.43 | 309.5K |
| Q3 2021 | call | Increase | +8.72% | 38K shares | 2.42M | $100.29 | 473.7K |
| Q3 2021 | share | Decrease | -12.02% | -13.59K shares | -1.75M | $100.29 | 99.55K |
| Q3 2021 | put | Increase | +8.80% | 168.1K shares | 10.77M | $100.29 | 2.07M |
| Q2 2021 | share | Increase | +1158.18% | 104.15K shares | 10.90M | $102.12 | 113.14K |
| Q2 2021 | call | Decrease | -2.55% | -11.4K shares | -1.21M | $102.12 | 435.7K |
| Q2 2021 | put | Increase | +7.88% | 139.5K shares | 14.52M | $102.12 | 1.90M |
| Q1 2021 | call | Increase | +133.47% | 255.6K shares | 30.68M | $100.9 | 447.1K |
| Q1 2021 | share | Decrease | -96.77% | -269.50K shares | -22.57M | $100.9 | 8.99K |
| Q1 2021 | put | Increase | +89.47% | 835.7K shares | 106.57M | $100.9 | 1.76M |
| Q4 2020 | share | Increase | +7.64% | 19.76K shares | 4.89M | $80.2 | 278.49K |
| Q4 2020 | put | Increase | +82.23% | 421.5K shares | 41.97M | $80.2 | 934.1K |
| Q4 2020 | call | Increase | +36.69% | 51.4K shares | 6.08M | $80.2 | 191.5K |
| Q3 2020 | call | Increase | +19.64% | 23K shares | -362K | $67.38 | 140.1K |
| Q3 2020 | share | Increase | +474.01% | 213.65K shares | 14.60M | $67.38 | 258.73K |
| Q3 2020 | put | Increase | +29.41% | 116.5K shares | 1.56M | $67.38 | 512.6K |
| Q2 2020 | share | Decrease | -72.98% | -121.73K shares | -8.06M | $82.29 | 45.07K |
| Q2 2020 | put | Decrease | -5.31% | -22.2K shares | 5.03M | $82.29 | 396.1K |
| Q2 2020 | call | Increase | +179.47% | 75.2K shares | 7.41M | $82.29 | 117.1K |
| Q1 2020 | call | Decrease | -75.65% | -130.2K shares | -17.70M | $65.91 | 41.9K |
| Q1 2020 | put | Decrease | -29.44% | -174.5K shares | -41.12M | $65.91 | 418.3K |
| Q1 2020 | share | Increase | +102.21% | 84.31K shares | 2.14M | $65.91 | 166.81K |
| Q4 2019 | call | Increase | +9.90% | 15.5K shares | 2.16M | $108.34 | 172.1K |
| Q4 2019 | put | Increase | +6.31% | 35.2K shares | 5.30M | $108.34 | 592.8K |
| Q4 2019 | share | Increase | +24.88% | 16.43K shares | 2.10M | $108.34 | 82.49K |
| Q3 2019 | call | Increase | +37.49% | 42.7K shares | 4.39M | $105.59 | 156.6K |
| Q3 2019 | share | Increase | +135.16% | 37.96K shares | 4.33M | $105.59 | 66.05K |
| Q3 2019 | put | Increase | +27.02% | 118.6K shares | 11.50M | $105.59 | 557.6K |
| Q2 2019 | share | Decrease | -7.02% | -2.12K shares | -226K | $109.66 | 28.09K |
| Q2 2019 | put | Decrease | -18.99% | -102.9K shares | -12.12M | $109.66 | 439K |
| Q2 2019 | call | Decrease | -64.34% | -205.5K shares | -25.17M | $109.66 | 113.9K |
| Q1 2019 | call | Increase | +415.99% | 257.5K shares | 32.61M | $107.49 | 319.4K |
| Q1 2019 | share | Decrease | -17.51% | -6.41K shares | -262K | $107.49 | 30.21K |
| Q1 2019 | put | Increase | +167.08% | 339K shares | 44.67M | $107.49 | 541.9K |
| Q4 2018 | share | Increase | +156.80% | 22.36K shares | 2.24M | $93.99 | 36.62K |
| Q4 2018 | call | Increase | +10.54% | 5.9K shares | -114K | $93.99 | 61.9K |
| Q4 2018 | put | Increase | +47.56% | 65.4K shares | 5.26M | $93.99 | 202.9K |
| Q3 2018 | share | Increase | +105.74% | 7.33K shares | 868K | $104.64 | 14.26K |
| Q3 2018 | put | Increase | +154.16% | 83.4K shares | 9.97M | $104.64 | 137.5K |
| Q3 2018 | call | Increase | +330.77% | 43K shares | 5.20M | $104.64 | 56K |
| Q2 2018 | share | Increase | +1190.88% | 6.39K shares | 815K | $107.17 | 6.93K |
| Q2 2018 | call | Increase | +766.67% | 11.5K shares | 1.47M | $107.17 | 13K |
| Q2 2018 | put | Increase | +1539.39% | 50.8K shares | 6.46M | $107.17 | 54.1K |
| Q1 2018 | call | Increase | 0.00% | 1.5K shares | 171K | $95.84 | 1.5K |
| Q1 2018 | put | Decrease | -44.07% | -2.6K shares | -362K | $95.84 | 3.3K |
| Q1 2018 | share | Increase | +10.72% | 52 shares | 1K | $95.84 | 537 |
| Q4 2017 | put | 0.00% | 0 shares | 45K | $104.17 | 5.9K | |
| Q4 2017 | share | Increase | +109.96% | 254 shares | 33K | $104.17 | 485 |
| Q3 2017 | put | 0.00% | 0 shares | 78K | $96.86 | 5.9K | |
| Q3 2017 | share | Decrease | -99.46% | -42.93K shares | -4.47M | $96.86 | 231 |
| Q2 2017 | put | Decrease | -4.84% | -300 shares | -50K | $85.14 | 5.9K |
| Q2 2017 | call | Decrease | -100.00% | -13.8K shares | -1.48M | $85.14 | 0 |
| Q2 2017 | share | Decrease | -17.08% | -8.89K shares | -1.08M | $85.14 | 43.17K |
| Q1 2017 | put | Decrease | -59.48% | -9.1K shares | -1.13M | $86.73 | 6.2K |
| Q1 2017 | call | Decrease | -41.77% | -9.9K shares | -1.30M | $86.73 | 13.8K |
| Q1 2017 | share | Increase | +38.31% | 14.42K shares | 1.15M | $86.73 | 52.06K |
| Q4 2016 | call | Increase | +139.39% | 13.8K shares | 1.77M | $94.17 | 23.7K |
| Q4 2016 | put | Increase | +61.05% | 5.8K shares | 820K | $94.17 | 15.3K |
| Q4 2016 | share | Increase | +106.82% | 19.44K shares | 2.55M | $94.17 | 37.64K |
| Q3 2016 | share | Increase | 0.00% | 18.2K shares | 1.87M | $81.53 | 18.2K |
| Q3 2016 | put | Increase | 0.00% | 9.5K shares | 977K | $81.53 | 9.5K |
| Q3 2016 | call | Increase | 0.00% | 9.9K shares | 1.01M | $81.53 | 9.9K |
| Q1 2016 | call | Decrease | -100.00% | -43.6K shares | -3.92M | $74 | 0 |