Capstone Investment Advisors, LLC Chevron Corp Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$137.88 - $161.97 $1.12 Million - $1.31 Million	-8,100 Reduced 4.69%	164,500 $24.2 Million
Q2 2024 Aug 14, 2024	BUY	$152.57 - $166.33 $1.42 Million - $1.55 Million	9,300 Added 5.7%	172,600 $27 Million
Q1 2024 May 01, 2024	SELL	$141.82 - $157.74 $6.04 Million - $6.72 Million	-42,600 Reduced 20.69%	163,300 $25.8 Million
Q4 2023 Feb 12, 2024	BUY	$141.77 - $169.1 $20.5 Million - $24.4 Million	144,300 Added 234.25%	205,900 $30.7 Million
Q3 2023 Nov 13, 2023	BUY	$152.88 - $171.04 $1.44 Million - $1.61 Million	9,400 Added 18.01%	61,600 $10.4 Million
Q2 2023 Aug 10, 2023	SELL	$150.62 - $172.44 $9.82 Million - $11.2 Million	-65,200 Reduced 55.54%	52,200 $8.21 Million
Q1 2023 May 09, 2023	BUY	$152.34 - $187.79 $16 Million - $19.7 Million	105,100 Added 854.47%	117,400 $19.2 Million
Q4 2022 Feb 10, 2023	SELL	$151.73 - $188.05 $10.3 Million - $12.8 Million	-68,200 Reduced 84.72%	12,300 $2.21 Million
Q3 2022 Nov 10, 2022	SELL	$135.94 - $164.63 $829,234 - $1 Million	-6,100 Reduced 7.04%	80,500 $11.6 Million
Q2 2022 Aug 15, 2022	SELL	$142.43 - $181.13 $16.2 Million - $20.6 Million	-113,700 Reduced 56.76%	86,600 $12.5 Million
Q1 2022 May 13, 2022	SELL	$119.26 - $170.9 $13 Million - $18.7 Million	-109,200 Reduced 35.28%	200,300 $32.6 Million
Q4 2021 Feb 11, 2022	SELL	$104.33 - $118.79 $17.1 Million - $19.5 Million	-164,200 Reduced 34.66%	309,500 $36.3 Million
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $3.58 Million - $4.04 Million	38,000 Added 8.72%	473,700 $48.1 Million
Q2 2021 Aug 16, 2021	SELL	$100.95 - $110.81 $1.15 Million - $1.26 Million	-11,400 Reduced 2.55%	435,700 $45.6 Million
Q1 2021 May 17, 2021	BUY	$84.71 - $111.56 $21.7 Million - $28.5 Million	255,600 Added 133.47%	447,100 $46.9 Million
Q4 2020 Feb 16, 2021	BUY	$66.88 - $95.62 $3.44 Million - $4.91 Million	51,400 Added 36.69%	191,500 $16.2 Million
Q3 2020 Nov 16, 2020	BUY	$71.8 - $91.39 $1.65 Million - $2.1 Million	23,000 Added 19.64%	140,100 $10.1 Million
Q2 2020 Aug 14, 2020	BUY	$68.56 - $103.24 $5.16 Million - $7.76 Million	75,200 Added 179.47%	117,100 $10.4 Million
Q1 2020 May 15, 2020	SELL	$54.22 - $121.43 $7.06 Million - $15.8 Million	-130,200 Reduced 75.65%	41,900 $3.04 Million
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $1.73 Million - $1.9 Million	15,500 Added 9.9%	172,100 $20.7 Million
Q3 2019 Nov 14, 2019	BUY	$115.18 - $126.54 $4.92 Million - $5.4 Million	42,700 Added 37.49%	156,600 $18.6 Million
Q2 2019 Aug 14, 2019	SELL	$113.85 - $126.68 $23.4 Million - $26 Million	-205,500 Reduced 64.34%	113,900 $14.2 Million
Q1 2019 May 15, 2019	BUY	$108.57 - $125.88 $28 Million - $32.4 Million	257,500 Added 415.99%	319,400 $39.3 Million
Q4 2018 Feb 14, 2019	BUY	$100.99 - $126.82 $595,841 - $748,238	5,900 Added 10.54%	61,900 $6.73 Million
Q3 2018 Nov 14, 2018	BUY	$114.48 - $127.83 $4.92 Million - $5.5 Million	43,000 Added 330.77%	56,000 $6.85 Million
Q2 2018 Aug 13, 2018	BUY	$112.24 - $130.39 $1.29 Million - $1.5 Million	11,500 Added 766.67%	13,000 $1.64 Million
Q1 2018 May 15, 2018	BUY	$109.06 - $133.6 $163,590 - $200,400	1,500 New	1,500 $171,000

Others Institutions Holding CVX

# of Institutions

3,909

Shares Held

1.32B

Call Options Held

19.1M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
Shares

$23.7 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$23.7 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$19.1 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$17.7 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.35 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 $292B
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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