Capital Fund Management S.A. Chevron Corp Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$137.88 - $161.97 $90.6 Million - $106 Million	656,900 Added 227.54%	945,600 $139 Million
Q2 2024 Aug 13, 2024	SELL	$152.57 - $166.33 $35.3 Million - $38.5 Million	-231,600 Reduced 44.51%	288,700 $45.2 Million
Q1 2024 May 15, 2024	SELL	$141.82 - $157.74 $44.6 Million - $49.6 Million	-314,200 Reduced 37.65%	520,300 $82.1 Million
Q4 2023 Feb 14, 2024	BUY	$141.77 - $169.1 $116 Million - $138 Million	814,900 Added 4157.65%	834,500 $124 Million
Q3 2023 Nov 14, 2023	SELL	$152.88 - $171.04 $2.74 Million - $3.06 Million	-17,900 Reduced 47.73%	19,600 $3.3 Million
Q2 2023 Aug 14, 2023	SELL	$150.62 - $172.44 $3.58 Million - $4.1 Million	-23,800 Reduced 38.83%	37,500 $5.9 Million
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $19.4 Million - $23.9 Million	-127,200 Reduced 67.48%	61,300 $10 Million
Q4 2022 Feb 13, 2023	SELL	$151.73 - $188.05 $5.3 Million - $6.56 Million	-34,900 Reduced 15.62%	188,500 $33.8 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $10.2 Million - $12.4 Million	75,300 Added 50.84%	223,400 $32.1 Billion
Q2 2022 Aug 12, 2022	SELL	$142.43 - $181.13 $2.96 Million - $3.77 Million	-20,800 Reduced 12.31%	148,100 $21.4 Million
Q1 2022 May 12, 2022	SELL	$119.26 - $170.9 $4.52 Million - $6.48 Million	-37,900 Reduced 18.33%	168,900 $27.5 Million
Q4 2021 Feb 10, 2022	BUY	$104.33 - $118.79 $15.1 Million - $17.2 Million	144,900 Added 234.09%	206,800 $24.3 Million
Q3 2021 Nov 12, 2021	SELL	$94.29 - $106.21 $6.24 Million - $7.03 Million	-66,200 Reduced 51.68%	61,900 $6.28 Million
Q2 2021 Aug 12, 2021	BUY	$100.95 - $110.81 $11 Million - $12 Million	108,600 Added 556.92%	128,100 $13.4 Million
Q1 2021 May 14, 2021	SELL	$84.71 - $111.56 $1.11 Million - $1.46 Million	-13,122 Reduced 40.22%	19,500 $2.04 Million
Q4 2020 Feb 12, 2021	BUY	$66.88 - $95.62 $957,855 - $1.37 Million	14,322 Added 78.26%	32,622 $2.75 Million
Q3 2020 Nov 13, 2020	SELL	$71.8 - $91.39 $437,980 - $557,479	-6,100 Reduced 25.0%	18,300 $1.32 Million
Q2 2020 Aug 13, 2020	SELL	$68.56 - $103.24 $1.25 Million - $1.88 Million	-18,200 Reduced 42.72%	24,400 $2.18 Million
Q1 2020 May 13, 2020	BUY	$54.22 - $121.43 $2.04 Million - $4.58 Million	37,700 Added 769.39%	42,600 $3.09 Million
Q2 2019 Aug 12, 2019	SELL	$113.85 - $126.68 $193,545 - $215,356	-1,700 Reduced 25.76%	4,900 $610,000
Q1 2019 May 13, 2019	SELL	$108.57 - $125.88 $1.24 Million - $1.44 Million	-11,400 Reduced 63.33%	6,600 $813,000
Q4 2018 Feb 13, 2019	SELL	$100.99 - $126.82 $7.64 Million - $9.6 Million	-75,700 Reduced 80.79%	18,000 $1.96 Million
Q3 2018 Nov 14, 2018	SELL	$114.48 - $127.83 $28.5 Million - $31.8 Million	-248,700 Reduced 72.63%	93,700 $11.5 Million
Q2 2018 Aug 14, 2018	SELL	$112.24 - $130.39 $23.2 Million - $27 Million	-207,000 Reduced 37.68%	342,400 $43.3 Million
Q1 2018 May 15, 2018	BUY	$109.06 - $133.6 $4.96 Million - $6.08 Million	45,500 Added 9.03%	549,400 $62.7 Million
Q4 2017 Feb 09, 2018	BUY	$113.54 - $125.98 $4.17 Million - $4.62 Million	36,700 Added 7.86%	503,900 $63.1 Million
Q3 2017 Nov 13, 2017	BUY	$105.78 - $117.99 $49.4 Million - $55.1 Million	467,200	467,200 $54.9 Million

Others Institutions Holding CVX

# of Institutions

3,856

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
Shares

$22.7 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$22.6 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$18.3 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$16.9 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.12 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 $280B
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...

More about CVX

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