Raymond James & Associates Chevron Corp Call Options Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 08, 2023	SELL	$151.73 - $188.05 $197,249 - $244,465	-1,300 Reduced 5.46%	22,500 $4.04 Million
Q3 2022 Oct 25, 2022	BUY	$135.94 - $164.63 $1.63 Million - $1.98 Million	12,000 Added 101.69%	23,800 $276,000
Q2 2022 Aug 12, 2022	SELL	$142.43 - $181.13 $1.87 Million - $2.37 Million	-13,100 Reduced 52.61%	11,800 $295,000
Q1 2022 May 11, 2022	SELL	$119.26 - $170.9 $1.38 Million - $1.98 Million	-11,600 Reduced 31.78%	24,900 $484,000
Q4 2021 Feb 08, 2022	BUY	$104.33 - $118.79 $1.64 Million - $1.87 Million	15,700 Added 75.48%	36,500 $22,000
Q3 2021 Nov 02, 2021	SELL	$94.29 - $106.21 $5.43 Million - $6.12 Million	-57,600 Reduced 73.47%	20,800 $27,000
Q2 2021 Aug 11, 2021	SELL	$100.95 - $110.81 $565,320 - $620,536	-5,600 Reduced 6.67%	78,400 $71,000
Q1 2021 May 14, 2021	BUY	$84.71 - $111.56 $2.11 Million - $2.78 Million	24,900 Added 42.13%	84,000 $197,000
Q4 2020 Feb 12, 2021	BUY	$66.88 - $95.62 $13,376 - $19,124	200 Added 0.34%	59,100 $7,000
Q3 2020 Nov 04, 2020	SELL	$71.8 - $91.39 $947,760 - $1.21 Million	-13,200 Reduced 18.31%	58,900 $34,000
Q2 2020 Jul 28, 2020	BUY	$68.56 - $103.24 $404,504 - $609,116	5,900 Added 8.91%	72,100 $51,000
Q1 2020 Apr 21, 2020	SELL	$54.22 - $121.43 $1.22 Million - $2.73 Million	-22,500 Reduced 25.37%	66,200 $4,000
Q4 2019 Feb 12, 2020	BUY	$111.71 - $122.28 $1.69 Million - $1.85 Million	15,100 Added 20.52%	88,700 $47,000
Q3 2019 Nov 07, 2019	SELL	$115.18 - $126.54 $1.28 Million - $1.4 Million	-11,100 Reduced 13.11%	73,600 $27,000
Q2 2019 Aug 06, 2019	SELL	$113.85 - $126.68 $740,025 - $823,420	-6,500 Reduced 7.13%	84,700 $59,000
Q1 2019 May 06, 2019	BUY	$108.57 - $125.88 $4.43 Million - $5.14 Million	40,800 Added 80.95%	91,200 $70,000
Q4 2018 Feb 11, 2019	SELL	$100.99 - $126.82 $1.67 Million - $2.09 Million	-16,500 Reduced 24.66%	50,400 $4,000
Q3 2018 Nov 14, 2018	SELL	$114.48 - $127.83 $1.37 Million - $1.53 Million	-12,000 Reduced 15.21%	66,900 $31,000
Q2 2018 Aug 14, 2018	BUY	$112.24 - $130.39 $3.1 Million - $3.6 Million	27,600 Added 53.8%	78,900 $190,000
Q1 2018 May 14, 2018	SELL	$109.06 - $133.6 $1.78 Million - $2.18 Million	-16,300 Reduced 24.11%	51,300 $47,000
Q4 2017 Feb 14, 2018	SELL	$113.54 - $125.98 $499,576 - $554,312	-4,400 Reduced 6.11%	67,600 $331,000
Q3 2017 Nov 13, 2017	SELL	$105.78 - $117.99 $84,624 - $94,392	-800 Reduced 1.1%	72,000 $164,000
Q2 2017 Aug 14, 2017	BUY	N/A	72,800	72,800 $11,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account