WELLS FARGO & COMPANY/MN

Holdings History for CHEVRON CORP - COM (CVX)

Symbol: CVX on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.63%	-0.03%	$2.61B	18M	-983,066	-5.17%	$144.84	Q4 2024
12/31/2024	call	0.36%	-0.08%	$98.6M	681K	-156,000	-18.6%	$144.84	Q4 2024
12/31/2024	put	0.07%	-0.01%	$19.9M	137K	-20,000	-12.7%	$144.84	Q4 2024
9/30/2024		0.68%	0%	$2.8B	19M	-45,600	-0.24%	$147.27	Q3 2024
9/30/2024	call	0.42%	+0.07%	$123M	837K	+137,300	+19.6%	$147.27	Q3 2024
9/30/2024	put	0.08%	+0.07%	$23.1M	157K	+144,400	+1137%	$147.27	Q3 2024
6/30/2024		0.77%	+0.01%	$2.98B	19M	+174,567	+0.92%	$156.42	Q2 2024
6/30/2024	call	0.44%	+0.03%	$109M	699K	+78,800	+12.7%	$156.42	Q2 2024
6/30/2024	put	0.01%	-0.1%	$1.99M	12.7K	-228,500	-94.7%	$156.42	Q2 2024
3/31/2024		0.79%	+0.03%	$2.98B	18.9M	+701,324	+3.86%	$157.74	Q1 2024
3/31/2024	call	0.27%	-0.04%	$97.9M	621K	-85,600	-12.1%	$157.74	Q1 2024
3/31/2024	put	0.11%	-0.09%	$38M	241K	-208,200	-46.3%	$157.74	Q1 2024
12/31/2023		0.77%	+0.02%	$2.71B	18.2M	+393,380	+2.21%	$149.16	Q4 2023
12/31/2023	call	0.35%	+0.13%	$105M	706K	+262,400	+59.1%	$149.16	Q4 2023
12/31/2023	put	0.22%	+0.19%	$67M	449K	+384,200	+589%	$149.16	Q4 2023
9/30/2023		0.94%	0%	$3B	17.8M	-33,909	-0.19%	$168.62	Q3 2023
9/30/2023	call	0.36%	+0.12%	$74.8M	444K	+154,900	+53.6%	$168.62	Q3 2023
9/30/2023	put	0.05%	+0.04%	$11M	65.2K	+45,500	+231%	$168.62	Q3 2023
6/30/2023		0.82%	+0.03%	$2.8B	17.8M	+719,998	+4.21%	$157.35	Q2 2023
6/30/2023	call	0.24%	+0.07%	$45.4M	289K	+81,500	+39.3%	$157.35	Q2 2023
6/30/2023	put	0.02%	0%	$3.1M	19.7K	-2,700	-12.1%	$157.35	Q2 2023
3/31/2023		0.86%	+0.14%	$2.79B	17.1M	+2,816,869	+19.7%	$163.16	Q1 2023
3/31/2023	call	0.15%	+0.15%	$33.8M	207K	+204,600	+7578%	$163.16	Q1 2023
3/31/2023	put	0.02%	+0.01%	$3.65M	22.4K	+17,700	+377%	$163.16	Q1 2023
12/31/2022		0.81%	-0.01%	$2.56B	14.3M	-110,894	-0.77%	$179.49	Q4 2022
12/31/2022	call	0%	+0%	$485K	2.7K	+2,700	NEW	$179.49	Q4 2022
12/31/2022	put	0%	+0%	$844K	4.7K	+700	+17.5%	$179.49	Q4 2022
9/30/2022		0.71%	0%	$2.07B	14.4M	-28,991	-0.2%	$143.67	Q3 2022
9/30/2022	call		-0.07%	$0	0	-59,900	-100%		Q3 2022
9/30/2022	put	0%	-0.09%	$575K	4K	-100,604	-96.2%	$143.75	Q3 2022
6/30/2022		0.67%	-0.04%	$2.09B	14.4M	-850,143	-5.57%	$144.78	Q2 2022
6/30/2022	call	0.07%	+0.05%	$8.67M	59.9K	+44,900	+299%	$144.77	Q2 2022
6/30/2022	put	0.13%	-0.03%	$15.1M	105K	-26,596	-20.3%	$144.78	Q2 2022
3/31/2022		0.66%	+0.03%	$2.49B	15.3M	+777,307	+5.36%	$162.83	Q1 2022
3/31/2022	call	0.02%	+0.02%	$2.44M	15K	+15,000	NEW	$162.80	Q1 2022
3/31/2022	put	0.19%	+0.19%	$21.4M	131K	+131,200	NEW	$162.84	Q1 2022
12/31/2021		0.44%	+0.03%	$1.7B	14.5M	+1,016,384	+7.54%	$117.35	Q4 2021
9/30/2021		0.31%	+0%	$1.37B	13.5M	+76,401	+0.57%	$101.45	Q3 2021
6/30/2021		0.32%	-0.01%	$1.41B	13.4M	-339,713	-2.47%	$105.00	Q2 2021
6/30/2021	call		-0.05%	$0	0	-54,500	-100%		Q2 2021
3/31/2021		0.33%	+0.02%	$1.44B	13.7M	+764,974	+5.9%	$104.79	Q1 2021
3/31/2021	call	0.05%		$5.71M	54.5K			$104.79	Q1 2021
12/31/2020		0.26%	0%	$1.1B	13M	-11,854	-0.09%	$84.45	Q4 2020
12/31/2020	call			$3K	45.3K			$0.07^*	Q4 2020
12/31/2020	put			$2K	4			$500.00^*	Q4 2020
9/30/2020		0.26%	-0.01%	$935M	13M	-448,260	-3.34%	$72.00	Q3 2020
9/30/2020	call			$3K	42.8K			$0.07^*	Q3 2020
9/30/2020	put			$13K	804			$16.17^*	Q3 2020
6/30/2020		0.35%	-0.01%	$1.2B	13.4M	-462,208	-3.33%	$89.23	Q2 2020
6/30/2020	call			$63K	60.2K			$1.05^*	Q2 2020

Previous1 2 3Next

Showing 1 to 50 of 123 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.