Davenport & CO LLC Chevron Corp Call Options Transaction History

Davenport & CO LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 24, 2024	BUY	$137.88 - $161.97 $27,576 - $32,394	200 Added 1.2%	16,900 $2.49 Million
Q2 2024 Aug 06, 2024	BUY	$152.57 - $166.33 $61,028 - $66,532	400 Added 2.45%	16,700 $2.61 Million
Q1 2024 May 03, 2024	BUY	$141.82 - $157.74 $28,364 - $31,548	200 Added 1.24%	16,300 $2.57 Million
Q4 2023 Jan 23, 2024	BUY	$141.77 - $169.1 $14,177 - $16,910	100 Added 0.63%	16,100 $2.4 Million
Q1 2023 Apr 27, 2023	SELL	$152.34 - $187.79 $30,468 - $37,558	-200 Reduced 1.23%	16,000 $2.61 Million
Q3 2022 Oct 11, 2022	BUY	$135.94 - $164.63 $27,188 - $32,926	200 Added 1.25%	16,200 $2.33 Million
Q2 2022 Jul 18, 2022	BUY	$142.43 - $181.13 $28,486 - $36,226	200 Added 1.27%	16,000 $2.32 Million
Q1 2022 May 02, 2022	BUY	$119.26 - $170.9 $35,778 - $51,270	300 Added 1.94%	15,800 $2.57 Million
Q4 2021 Feb 10, 2022	BUY	$104.33 - $118.79 $1.62 Million - $1.84 Million	15,500 New	15,500 $1.82 Million

3,849

1.33B

19.1M

20.4M

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $316B
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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