Capstone Investment Advisors, LLC Chevron Corp Put Options Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 01, 2024	SELL	$141.82 - $157.74 $10.4 Million - $11.5 Million	-73,200 Reduced 25.71%	211,500 $33.4 Million
Q4 2023 Feb 12, 2024	BUY	$141.77 - $169.1 $16.6 Million - $19.8 Million	116,800 Added 69.57%	284,700 $42.5 Million
Q3 2023 Nov 13, 2023	SELL	$152.88 - $171.04 $3.75 Million - $4.19 Million	-24,500 Reduced 12.73%	167,900 $28.3 Million
Q2 2023 Aug 10, 2023	BUY	$150.62 - $172.44 $2.18 Million - $2.5 Million	14,500 Added 8.15%	192,400 $30.3 Million
Q1 2023 May 09, 2023	BUY	$152.34 - $187.79 $13.6 Million - $16.8 Million	89,300 Added 100.79%	177,900 $29 Million

Q4 2022 Feb 10, 2023	SELL	$151.73 - $188.05 $10.8 Million - $13.4 Million	-71,400 Reduced 44.63%	88,600 $15.9 Million
Q3 2022 Nov 10, 2022	SELL	$135.94 - $164.63 $24.9 Million - $30.1 Million	-182,900 Reduced 53.34%	160,000 $23 Million
Q2 2022 Aug 15, 2022	SELL	$142.43 - $181.13 $146 Million - $186 Million	-1,028,100 Reduced 74.99%	342,900 $49.6 Million
Q1 2022 May 13, 2022	SELL	$119.26 - $170.9 $94 Million - $135 Million	-788,500 Reduced 36.51%	1,371,000 $223 Million
Q4 2021 Feb 11, 2022	BUY	$104.33 - $118.79 $8.57 Million - $9.75 Million	82,100 Added 3.95%	2,159,500 $253 Million
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $15.9 Million - $17.9 Million	168,100 Added 8.8%	2,077,400 $211 Million
Q2 2021 Aug 16, 2021	BUY	$100.95 - $110.81 $14.1 Million - $15.5 Million	139,500 Added 7.88%	1,909,300 $200 Million
Q1 2021 May 17, 2021	BUY	$84.71 - $111.56 $70.8 Million - $93.2 Million	835,700 Added 89.47%	1,769,800 $185 Million
Q4 2020 Feb 16, 2021	BUY	$66.88 - $95.62 $28.2 Million - $40.3 Million	421,500 Added 82.23%	934,100 $78.9 Million
Q3 2020 Nov 16, 2020	BUY	$71.8 - $91.39 $8.36 Million - $10.6 Million	116,500 Added 29.41%	512,600 $36.9 Million
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $1.52 Million - $2.29 Million	-22,200 Reduced 5.31%	396,100 $35.3 Million
Q1 2020 May 15, 2020	SELL	$54.22 - $121.43 $9.46 Million - $21.2 Million	-174,500 Reduced 29.44%	418,300 $30.3 Million
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $3.93 Million - $4.3 Million	35,200 Added 6.31%	592,800 $71.4 Million
Q3 2019 Nov 14, 2019	BUY	$115.18 - $126.54 $13.7 Million - $15 Million	118,600 Added 27.02%	557,600 $66.1 Million
Q2 2019 Aug 14, 2019	SELL	$113.85 - $126.68 $11.7 Million - $13 Million	-102,900 Reduced 18.99%	439,000 $54.6 Million
Q1 2019 May 15, 2019	BUY	$108.57 - $125.88 $36.8 Million - $42.7 Million	339,000 Added 167.08%	541,900 $66.8 Million
Q4 2018 Feb 14, 2019	BUY	$100.99 - $126.82 $6.6 Million - $8.29 Million	65,400 Added 47.56%	202,900 $22.1 Million
Q3 2018 Nov 14, 2018	BUY	$114.48 - $127.83 $9.55 Million - $10.7 Million	83,400 Added 154.16%	137,500 $16.8 Million
Q2 2018 Aug 13, 2018	BUY	$112.24 - $130.39 $5.7 Million - $6.62 Million	50,800 Added 1539.39%	54,100 $6.84 Million
Q1 2018 May 15, 2018	SELL	$109.06 - $133.6 $283,556 - $347,360	-2,600 Reduced 44.07%	3,300 $376,000
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $624,102 - $696,141	5,900	5,900 $693,000

Others Institutions Holding CVX

# of Institutions

3,794

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.7M

Vanguard Group Inc Valley Forge, PA

161M
Shares

$25.1 Billion
0.51% of portfolio
Black Rock Inc. New York, NY

129M
Shares

$20.1 Billion
0.48% of portfolio
State Street Corp Boston, MA

123M
Shares

$19.2 Billion
0.88% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

123M
Shares

$19.2 Billion
5.91% of portfolio
Morgan Stanley New York, NY

35.8M
Shares

$5.6 Billion
0.46% 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 $306B
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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