Barclays PLC Chevron Corp Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	SELL	$137.88 - $161.97 $39.7 Million - $46.6 Million	-287,900 Reduced 56.85%	218,500 $32.2 Million
Q2 2024 Aug 14, 2024	BUY	$152.57 - $166.33 $62.9 Million - $68.6 Million	412,209 Added 437.63%	506,400 $79.2 Million
Q1 2024 May 15, 2024	SELL	$141.82 - $157.74 $781,286 - $868,989	-5,509 Reduced 5.53%	94,191 $14.9 Million
Q4 2023 Feb 15, 2024	SELL	$141.77 - $169.1 $4.52 Million - $5.39 Million	-31,900 Reduced 24.24%	99,700 $14.9 Million
Q3 2023 Nov 07, 2023	SELL	$152.88 - $171.04 $5.72 Million - $6.4 Million	-37,400 Reduced 22.13%	131,600 $22.2 Million
Q2 2023 Aug 03, 2023	SELL	$150.62 - $172.44 $30.6 Million - $35 Million	-202,900 Reduced 54.56%	169,000 $26.6 Million
Q1 2023 May 04, 2023	BUY	$152.34 - $187.79 $34.7 Million - $42.7 Million	227,500 Added 157.55%	371,900 $60.7 Million
Q4 2022 Feb 13, 2023	SELL	$151.73 - $188.05 $9.8 Million - $12.1 Million	-64,600 Reduced 30.91%	144,400 $25.9 Million
Q3 2022 Nov 03, 2022	BUY	$135.94 - $164.63 $3.67 Million - $4.45 Million	27,000 Added 14.84%	209,000 $30 Million
Q2 2022 Aug 12, 2022	SELL	$142.43 - $181.13 $7.95 Million - $10.1 Million	-55,800 Reduced 23.47%	182,000 $26.4 Million
Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $21.9 Million - $31.4 Million	183,800 Added 340.37%	237,800 $38.7 Million
Q3 2021 Nov 09, 2021	BUY	$94.29 - $106.21 $2.55 Million - $2.87 Million	27,000 Added 100.0%	54,000 $5.48 Million
Q2 2021 Aug 13, 2021	SELL	$100.95 - $110.81 $4.2 Million - $4.61 Million	-41,600 Reduced 60.64%	27,000 $2.83 Million
Q1 2021 May 13, 2021	SELL	$84.71 - $111.56 $14.2 Million - $18.7 Million	-167,806 Reduced 70.98%	68,600 $7.19 Million
Q4 2020 Feb 11, 2021	SELL	$66.88 - $95.62 $140,046 - $200,228	-2,094 Reduced 0.88%	236,406 $20 Million
Q3 2020 Nov 12, 2020	BUY	$71.8 - $91.39 $1.52 Million - $1.94 Million	21,200 Added 9.76%	238,500 $17.2 Million
Q2 2020 Aug 12, 2020	SELL	$68.56 - $103.24 $26.5 Million - $39.9 Million	-386,300 Reduced 64.0%	217,300 $19.4 Million
Q1 2020 May 13, 2020	BUY	$54.22 - $121.43 $8.75 Million - $19.6 Million	161,400 Added 36.5%	603,600 $43.7 Million
Q4 2019 Feb 10, 2020	BUY	$111.71 - $122.28 $24.4 Million - $26.7 Million	218,700 Added 97.85%	442,200 $53.3 Million
Q3 2019 Nov 14, 2019	BUY	$115.18 - $126.54 $4.12 Million - $4.53 Million	35,800 Added 19.07%	223,500 $26.5 Million
Q2 2019 Aug 14, 2019	SELL	$113.85 - $126.68 $6.74 Million - $7.5 Million	-59,200 Reduced 23.98%	187,700 $23.4 Million
Q1 2019 May 15, 2019	BUY	$108.57 - $125.88 $6.29 Million - $7.29 Million	57,900 Added 30.63%	246,900 $30.4 Million
Q4 2018 Feb 14, 2019	SELL	$100.99 - $126.82 $3.55 Million - $4.46 Million	-35,200 Reduced 15.7%	189,000 $20.6 Million
Q3 2018 Nov 14, 2018	BUY	$114.48 - $127.83 $2.88 Million - $3.22 Million	25,200 Added 12.66%	224,200 $27.4 Million
Q2 2018 Aug 14, 2018	BUY	$112.24 - $130.39 $7.7 Million - $8.94 Million	68,600 Added 52.61%	199,000 $25.2 Million
Q1 2018 May 15, 2018	SELL	$109.06 - $133.6 $7.63 Million - $9.35 Million	-70,000 Reduced 34.93%	130,400 $14.9 Million
Q4 2017 Feb 14, 2018	SELL	$113.54 - $125.98 $1.99 Million - $2.2 Million	-17,500 Reduced 8.03%	200,400 $25.1 Million
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $23 Million - $25.7 Million	217,900	217,900 $25.6 Million

Others Institutions Holding CVX

# of Institutions

3,879

Shares Held

1.32B

Call Options Held

19M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
Shares

$24.8 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$24.7 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$19.9 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$18.5 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.6 Billion
0.44% of portfolio

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $305B
Description
Chevron Corporation, through its subsidiaries, engages in integrated energy and chemicals operations worldwide. The company operates in two segments, Upstream and Downstream. The Upstream segment is involved in the exploration, development, production, and transportation of crude oil and natural gas; processing, liquefaction, transportation, and...

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