Center Star Asset Management, LLC Chevron Corp Call Options Transaction History

Center Star Asset Management, LLC

$44.2 Million
Q1 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Jul 11, 2022	SELL	$142.43 - $181.13 $626,692 - $796,972	-4,400 Reduced 69.84%	1,900 $295,000
Q1 2022 Apr 25, 2022	SELL	$119.26 - $170.9 $1.1 Million - $1.57 Million	-9,200 Reduced 59.35%	6,300 $862,000
Q4 2021 Jan 26, 2022	BUY	$104.33 - $118.79 $1.37 Million - $1.56 Million	13,100 Added 545.83%	15,500 $1.69 Million
Q3 2021 Nov 02, 2021	SELL	$94.29 - $106.21 $28,287 - $31,862	-300 Reduced 11.11%	2,400 $228,000
Q2 2021 Jul 21, 2021	SELL	$100.95 - $110.81 $3.87 Million - $4.24 Million	-38,300 Reduced 93.41%	2,700 $270,000

Q1 2021 Apr 23, 2021	BUY	$84.71 - $111.56 $3.05 Million - $4.02 Million	36,000 Added 720.0%	41,000 $3.79 Million
Q4 2020 Jan 27, 2021	SELL	$66.88 - $95.62 $2.84 Million - $4.05 Million	-42,400 Reduced 89.45%	5,000 $400,000
Q3 2020 Oct 26, 2020	BUY	$71.8 - $91.39 $7,180 - $9,139	100 Added 0.21%	47,400 $4.3 Million
Q2 2020 Aug 05, 2020	BUY	$68.56 - $103.24 $1.09 Million - $1.64 Million	15,900 Added 50.64%	47,300 $430,000
Q4 2019 Jan 14, 2020	BUY	$111.71 - $122.28 $3.51 Million - $3.84 Million	31,400 New	31,400 $171,000
Q3 2019 Oct 24, 2019	SELL	$115.18 - $126.54 $8.39 Million - $9.21 Million	-72,800 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$113.85 - $126.68 $5.68 Million - $6.32 Million	49,900 Added 217.9%	72,800 $400,000
Q3 2018 Oct 15, 2018	BUY	$114.48 - $127.83 $2.56 Million - $2.86 Million	22,400 Added 4480.0%	22,900 $141,000
Q2 2018 Jul 09, 2018	SELL	$112.24 - $130.39 $89,792 - $104,311	-800 Reduced 61.54%	500 $5,000
Q1 2018 May 01, 2018	SELL	$109.06 - $133.6 $403,522 - $494,320	-3,700 Reduced 74.0%	1,300 $1,000
Q4 2017 Feb 06, 2018	BUY	$113.54 - $125.98 $567,700 - $629,900	5,000	5,000 $44,000

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...

More about CVX

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