VERITION FUND MANAGEMENT LLC – Chevron Corporation Transaction History
VERITION FUND MANAGEMENT LLC portfolio value:
$848,000
portfolio value
Chevron Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 104.2K shares | 14.97M | $143.67 | 104.2K |
| Q3 2022 | call | Increase | 0.00% | 5.9K shares | 848K | $143.67 | 5.9K |
| Q3 2022 | share | Increase | +235.13% | 57.33K shares | 8.21M | $143.67 | 81.71K |
| Q2 2022 | share | Increase | 0.00% | 24.38K shares | 3.53M | $144.78 | 24.38K |
| Q2 2022 | put | Decrease | -100.00% | -45.7K shares | -7.44M | $144.78 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -42.9K shares | -6.98M | $144.78 | 0 |
| Q1 2022 | put | Decrease | -0.44% | -200 shares | 2.05M | $162.83 | 45.7K |
| Q1 2022 | call | Increase | +20.85% | 7.4K shares | 2.82M | $162.83 | 42.9K |
| Q1 2022 | share | Decrease | -100.00% | -10.5K shares | -1.23M | $162.83 | 0 |
| Q4 2021 | share | Increase | 0.00% | 10.5K shares | 1.23M | $117.43 | 10.5K |
| Q4 2021 | put | Increase | +83.60% | 20.9K shares | 2.85M | $117.43 | 45.9K |
| Q4 2021 | call | 0.00% | 0 shares | 398K | $117.43 | 25K | |
| Q3 2021 | call | Increase | 0.00% | 25K shares | 2.53M | $100.29 | 25K |
| Q3 2021 | put | Increase | 0.00% | 25K shares | 2.53M | $100.29 | 25K |
| Q2 2021 | share | Increase | 0.00% | 15.39K shares | 1.61M | $102.12 | 15.39K |
| Q1 2021 | share | Decrease | -100.00% | -11.25K shares | -950K | $100.9 | 0 |
| Q4 2020 | share | Increase | 0.00% | 11.25K shares | 950K | $80.2 | 11.25K |
| Q1 2016 | share | Decrease | -100.00% | -3.67K shares | -331K | $74 | 0 |
| Q1 2016 | put | Increase | 0.00% | 22.5K shares | 2.14M | $74 | 22.5K |