CENTIVA CAPITAL, LP – Chevron Corporation Transaction History
CENTIVA CAPITAL, LP portfolio value:
$1.43M
portfolio value
Chevron Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1316.89% | 65.50K shares | 9.40M | $143.67 | 70.47K |
| Q3 2022 | call | Decrease | -1.96% | -200 shares | -40K | $143.67 | 10K |
| Q3 2022 | put | Decrease | -34.64% | -5.3K shares | -778K | $143.67 | 10K |
| Q2 2022 | put | Decrease | -66.37% | -30.2K shares | -5.19M | $144.78 | 15.3K |
| Q2 2022 | call | Decrease | -80.72% | -42.7K shares | -7.13M | $144.78 | 10.2K |
| Q2 2022 | share | Increase | 0.00% | 4.97K shares | 721K | $144.78 | 4.97K |
| Q1 2022 | call | Increase | +92.36% | 25.4K shares | 5.38M | $162.83 | 52.9K |
| Q1 2022 | put | Decrease | -9.00% | -4.5K shares | 1.54M | $162.83 | 45.5K |
| Q1 2022 | share | Decrease | -100.00% | -16.93K shares | -1.98M | $162.83 | 0 |
| Q4 2021 | share | Decrease | -21.98% | -4.77K shares | 1.92M | $117.43 | 16.93K |
| Q4 2021 | put | Increase | 0.00% | 50K shares | 5.86M | $117.43 | 50K |
| Q4 2021 | call | Increase | 0.00% | 27.5K shares | 3.22M | $117.43 | 27.5K |
| Q3 2021 | put | Decrease | -100.00% | -40K shares | -4.18M | $100.29 | 0 |
| Q3 2021 | share | Increase | 0.00% | 21.7K shares | 65K | $100.29 | 21.7K |
| Q3 2021 | call | Decrease | -100.00% | -90K shares | -9.42M | $100.29 | 0 |
| Q2 2021 | put | 0.00% | 0 shares | -3K | $102.12 | 40K | |
| Q2 2021 | share | Decrease | -100.00% | -21.4K shares | -23K | $102.12 | 0 |
| Q2 2021 | call | 0.00% | 0 shares | -6K | $102.12 | 90K | |
| Q1 2021 | call | Increase | 0.00% | 90K shares | 9.43M | $100.9 | 90K |
| Q1 2021 | put | Increase | +334.78% | 30.8K shares | 3.41M | $100.9 | 40K |
| Q1 2021 | share | Increase | +127.61% | 11.99K shares | -771K | $100.9 | 21.4K |
| Q4 2020 | put | 0.00% | 0 shares | 115K | $80.2 | 9.2K | |
| Q4 2020 | share | Increase | +1.49% | 138 shares | 127K | $80.2 | 9.40K |
| Q3 2020 | share | Decrease | -49.61% | -9.11K shares | -973K | $67.38 | 9.26K |
| Q3 2020 | put | Decrease | -49.45% | -9K shares | -962K | $67.38 | 9.2K |
| Q2 2020 | share | Decrease | -63.10% | -31.43K shares | -1.97M | $82.29 | 18.38K |
| Q2 2020 | put | Decrease | -63.31% | -31.4K shares | -1.96M | $82.29 | 18.2K |
| Q1 2020 | share | Increase | 0.00% | 49.81K shares | 3.61M | $65.91 | 49.81K |
| Q1 2020 | put | Increase | +58.47% | 18.3K shares | -179K | $65.91 | 49.6K |
| Q1 2020 | call | Decrease | -100.00% | -13.7K shares | -1.65M | $65.91 | 0 |
| Q4 2019 | put | Increase | +538.78% | 26.4K shares | 3.18M | $108.34 | 31.3K |
| Q4 2019 | call | Increase | +90.28% | 6.5K shares | 796K | $108.34 | 13.7K |
| Q3 2019 | share | Decrease | -100.00% | -145 shares | -18K | $105.59 | 0 |
| Q3 2019 | put | Decrease | -80.40% | -20.1K shares | -2.53M | $105.59 | 4.9K |
| Q3 2019 | call | Decrease | -85.60% | -42.8K shares | -5.36M | $105.59 | 7.2K |
| Q2 2019 | put | Decrease | -37.19% | -14.8K shares | -1.79M | $109.66 | 25K |
| Q2 2019 | share | Decrease | -99.58% | -34.29K shares | -4.22M | $109.66 | 145 |
| Q2 2019 | call | Increase | +1011.11% | 45.5K shares | 5.66M | $109.66 | 50K |
| Q1 2019 | share | Increase | 0.00% | 34.44K shares | 4.24M | $107.49 | 34.44K |
| Q1 2019 | put | Increase | 0.00% | 39.8K shares | 4.90M | $107.49 | 39.8K |
| Q1 2019 | call | Increase | 0.00% | 4.5K shares | 554K | $107.49 | 4.5K |