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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$137.88 - $161.97 $42.5 Million - $49.9 Million	308,200 Added 80.81%	689,600 $102 Million
Q2 2024 Aug 13, 2024	SELL	$152.57 - $166.33 $23.5 Million - $25.6 Million	-153,800 Reduced 28.74%	381,400 $59.7 Million
Q1 2024 May 15, 2024	SELL	$141.82 - $157.74 $17.4 Million - $19.3 Million	-122,400 Reduced 18.61%	535,200 $84.4 Million
Q4 2023 Feb 14, 2024	BUY	$141.77 - $169.1 $93.2 Million - $111 Million	657,600 New	657,600 $98.1 Million
Q2 2023 Aug 14, 2023	SELL	$150.62 - $172.44 $7.41 Million - $8.48 Million	-49,200 Reduced 70.19%	20,900 $3.29 Million
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $10.3 Million - $12.6 Million	-67,300 Reduced 48.98%	70,100 $11.4 Million
Q4 2022 Feb 13, 2023	SELL	$151.73 - $188.05 $2.55 Million - $3.16 Million	-16,800 Reduced 10.89%	137,400 $24.7 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $10.4 Million - $12.5 Million	76,200 Added 97.69%	154,200 $22.2 Billion
Q2 2022 Aug 12, 2022	SELL	$142.43 - $181.13 $18.3 Million - $23.2 Million	-128,200 Reduced 62.17%	78,000 $11.3 Million
Q1 2022 May 12, 2022	BUY	$119.26 - $170.9 $166,964 - $239,260	1,400 Added 0.68%	206,200 $33.6 Million
Q4 2021 Feb 10, 2022	BUY	$104.33 - $118.79 $17 Million - $19.4 Million	162,900 Added 388.78%	204,800 $24 Million
Q3 2021 Nov 12, 2021	SELL	$94.29 - $106.21 $12.4 Million - $13.9 Million	-131,300 Reduced 75.81%	41,900 $4.25 Million
Q2 2021 Aug 12, 2021	BUY	$100.95 - $110.81 $15.5 Million - $17 Million	153,100 Added 761.69%	173,200 $18.1 Million
Q1 2021 May 14, 2021	SELL	$84.71 - $111.56 $3.18 Million - $4.18 Million	-37,500 Reduced 65.1%	20,100 $2.11 Million
Q4 2020 Feb 12, 2021	BUY	$66.88 - $95.62 $2.68 Million - $3.83 Million	40,100 Added 229.14%	57,600 $4.86 Million
Q3 2020 Nov 13, 2020	SELL	$71.8 - $91.39 $1.14 Million - $1.45 Million	-15,900 Reduced 47.6%	17,500 $1.26 Million
Q2 2020 Aug 13, 2020	SELL	$68.56 - $103.24 $1.18 Million - $1.78 Million	-17,200 Reduced 33.99%	33,400 $2.98 Million
Q1 2020 May 13, 2020	BUY	$54.22 - $121.43 $1.36 Million - $3.05 Million	25,100 Added 98.43%	50,600 $3.67 Million
Q4 2018 Feb 13, 2019	SELL	$100.99 - $126.82 $14.1 Million - $17.7 Million	-139,300 Reduced 84.53%	25,500 $2.77 Million
Q3 2018 Nov 14, 2018	SELL	$114.48 - $127.83 $22.5 Million - $25.1 Million	-196,600 Reduced 54.4%	164,800 $20.2 Million
Q2 2018 Aug 14, 2018	SELL	$112.24 - $130.39 $28 Million - $32.5 Million	-249,500 Reduced 40.84%	361,400 $45.7 Million
Q1 2018 May 15, 2018	BUY	$109.06 - $133.6 $11.9 Million - $14.6 Million	109,100 Added 21.74%	610,900 $69.7 Million
Q4 2017 Feb 09, 2018	BUY	$113.54 - $125.98 $26.9 Million - $29.8 Million	236,600 Added 89.22%	501,800 $62.8 Million
Q3 2017 Nov 13, 2017	BUY	$105.78 - $117.99 $28.1 Million - $31.3 Million	265,200	265,200 $31.2 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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