CREDIT SUISSE AG/

Holdings History for CHEVRON CORP - COMMON STOCK (CVX)

Symbol: CVX on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		0.38%	-0.02%	$385,821,471	2,445,933	-111,592	-4.4%	$157.74	Q1 2024
31 Dec 2023		0.37%	-0.04%	$381,480,429	2,557,525	-262,639	-9.3%	$149.16	Q4 2023
30 Sep 2023		0.5%	+0.04%	$475,536,055	2,820,164	+238,336	+9.2%	$168.62	Q3 2023
30 Sep 2023	call		-3.6%	$0	0	-163,800	-100%	$182.60	Q3 2023
30 Jun 2023		0.41%	-0.04%	$406,250,636	2,581,828	-235,309	-8.4%	$157.35	Q2 2023
30 Jun 2023	call	3.6%	-5.2%	$25,773,930	163,800	-239,600	-59%	$157.35	Q2 2023
31 Mar 2023		0.48%	+0.01%	$459,644,072	2,817,137	+80,546	+2.9%	$163.16	Q1 2023
31 Mar 2023	call	8.2%	-0.17%	$65,818,744	403,400	-8,500	-2.1%	$163.16	Q1 2023
31 Dec 2022		0.53%	-0.12%	$491,190,719	2,736,591	-613,161	-18%	$179.49	Q4 2022
31 Dec 2022	call	7.8%	0%	$73,931,931	411,900	0		$179.49	Q4 2022
30 Sep 2022		0.54%	-0.02%	$481,259,000	3,349,752	-119,520	-3.4%	$143.67	Q3 2022
30 Sep 2022	call	7.8%	0%	$59,178,000	411,900	0		$143.67	Q3 2022
30 Jun 2022		0.53%	-0%	$502,283,000	3,469,272	-13,986	-0.4%	$144.78	Q2 2022
30 Jun 2022	call	7.8%	-0.66%	$59,635,000	411,900	-34,800	-7.8%	$144.78	Q2 2022
31 Mar 2022		0.49%	+0.01%	$567,179,000	3,483,258	+105,755	+3.1%	$162.83	Q1 2022
31 Mar 2022	call	10%	-15%	$72,736,000	446,700	-660,800	-60%	$162.83	Q1 2022
31 Mar 2022	put		-0.22%	$0	0	-1,172,700	-100%	$182.60	Q1 2022
31 Dec 2021		0.32%	-0.03%	$396,351,000	3,377,503	-324,388	-8.8%	$117.35	Q4 2021
31 Dec 2021	call	0.2%	+0.06%	$129,965,000	1,107,500	+332,600	+43%	$117.35	Q4 2021
31 Dec 2021	put	0.22%	+0.03%	$137,616,000	1,172,700	+154,800	+15%	$117.35	Q4 2021
30 Sep 2021		0.3%	+0%	$375,558,000	3,701,891	+58,042	+1.6%	$101.45	Q3 2021
30 Sep 2021	call	0.13%	-0.04%	$78,614,000	774,900	-216,700	-22%	$101.45	Q3 2021
30 Sep 2021	put	0.18%	+0.03%	$103,266,000	1,017,900	+181,900	+22%	$101.45	Q3 2021
30 Jun 2021		0.3%	-0.03%	$378,086,000	3,643,849	-389,135	-9.6%	$103.76	Q2 2021
30 Jun 2021	call	0.17%	-0.01%	$102,888,000	991,600	-77,900	-7.3%	$103.76	Q2 2021
30 Jun 2021	put	0.14%	-0.1%	$86,743,000	836,000	-580,500	-41%	$103.76	Q2 2021
31 Mar 2021		0.31%	-0.07%	$422,616,000	4,032,984	-948,288	-19%	$104.79	Q1 2021
31 Mar 2021	call	0.19%	-0.05%	$112,073,000	1,069,500	-310,100	-22%	$104.79	Q1 2021
31 Mar 2021	put	0.25%	-0.13%	$148,435,000	1,416,500	-756,300	-35%	$104.79	Q1 2021
31 Dec 2020		0.31%	+0.05%	$420,669,000	4,981,272	+799,575	+19%	$84.45	Q4 2020
31 Dec 2020	call	0.17%	-0.02%	$116,507,000	1,379,600	-150,000	-9.8%	$84.45	Q4 2020
31 Dec 2020	put	0.26%	+0.03%	$183,493,000	2,172,800	+232,300	+12%	$84.45	Q4 2020
30 Sep 2020		0.27%	+0.01%	$301,081,000	4,181,697	+86,641	+2.1%	$72.00	Q3 2020
30 Sep 2020	call	0.21%	+0.11%	$110,131,000	1,529,600	+769,600	+101%	$72.00	Q3 2020
30 Sep 2020	put	0.26%	+0.13%	$139,716,000	1,940,500	+970,300	+100%	$72.00	Q3 2020
30 Jun 2020		0.34%	-0.01%	$365,403,000	4,095,056	-160,041	-3.8%	$89.23	Q2 2020
30 Jun 2020	call	0.21%	+0.04%	$67,815,000	760,000	+150,100	+25%	$89.23	Q2 2020
30 Jun 2020	put	0.27%	+0.03%	$86,571,000	970,200	+112,400	+13%	$89.23	Q2 2020
31 Mar 2020		0.35%	+0.04%	$308,325,000	4,255,097	+433,489	+11%	$72.46	Q1 2020
31 Mar 2020	call	0.16%	-0.02%	$44,193,000	609,900	-71,600	-11%	$72.46	Q1 2020
31 Mar 2020	put	0.22%	-0.05%	$62,156,000	857,800	-181,900	-17%	$72.46	Q1 2020
31 Dec 2019		0.44%	+0.01%	$460,543,000	3,821,608	+125,358	+3.4%	$120.51	Q4 2019
31 Dec 2019	call	0.24%	-0.2%	$82,128,000	681,500	-563,100	-45%	$120.51	Q4 2019
31 Dec 2019	put	0.37%	+0.13%	$125,294,000	1,039,700	+358,100	+53%	$120.51	Q4 2019
30 Sep 2019		0.51%	+0.03%	$438,375,000	3,696,250	+248,318	+7.2%	$118.60	Q3 2019
30 Sep 2019	call	0.45%	+0.26%	$147,610,000	1,244,600	+735,300	+144%	$118.60	Q3 2019
30 Sep 2019	put	0.24%	-0.03%	$80,838,000	681,600	-71,500	-9.5%	$118.60	Q3 2019
30 Jun 2019		0.53%	-0.02%	$429,062,000	3,447,932	-127,797	-3.6%	$124.44	Q2 2019
30 Jun 2019	call	0.2%	+0.01%	$63,377,000	509,300	+31,700	+6.6%	$124.44	Q2 2019
30 Jun 2019	put	0.29%	-0.23%	$93,716,000	753,100	-594,700	-44%	$124.44	Q2 2019
31 Mar 2019		0.57%	-0.11%	$440,458,000	3,575,729	-707,098	-17%	$123.18	Q1 2019
31 Mar 2019	call	0.18%	+0.14%	$58,831,000	477,600	+372,000	+352%	$123.18	Q1 2019
31 Mar 2019	put	0.52%	+0.22%	$166,022,000	1,347,800	+583,800	+76%	$123.18	Q1 2019
31 Dec 2018		0.66%	-0.02%	$465,927,000	4,282,827	-124,201	-2.8%	$108.79	Q4 2018
31 Dec 2018	call	0.05%	+0%	$11,488,000	105,600	+5,600	+5.6%	$108.79	Q4 2018
31 Dec 2018	put	0.33%	+0.04%	$83,116,000	764,000	+88,700	+13%	$108.79	Q4 2018
30 Sep 2018		0.64%	+0.11%	$538,891,000	4,407,028	+767,465	+21%	$122.28	Q3 2018
30 Sep 2018	call	0.04%	-0.23%	$12,228,000	100,000	-519,800	-84%	$122.28	Q3 2018
30 Sep 2018	put	0.29%	+0.12%	$82,576,000	675,300	+265,000	+65%	$122.28	Q3 2018
30 Jun 2018		0.61%	-0.04%	$460,151,000	3,639,563	-225,761	-5.8%	$126.43	Q2 2018
30 Jun 2018	call	0.3%	-0.06%	$78,361,000	619,800	-122,400	-16%	$126.43	Q2 2018
30 Jun 2018	put	0.2%	-0.04%	$51,874,000	410,300	-87,000	-17%	$126.43	Q2 2018
31 Mar 2018		0.53%	-0.05%	$440,801,000	3,865,324	-392,698	-9.2%	$114.04	Q1 2018
31 Mar 2018	call	0.34%	-0.08%	$84,640,000	742,200	-183,400	-20%	$114.04	Q1 2018
31 Mar 2018	put	0.23%	-0.36%	$56,712,000	497,300	-775,000	-61%	$114.04	Q1 2018
31 Dec 2017		0.62%	+0%	$533,059,000	4,258,022	+10,560	+0.25%	$125.19	Q4 2017
31 Dec 2017	call	0.44%	+0.23%	$115,876,000	925,600	+490,600	+113%	$125.19	Q4 2017
31 Dec 2017	put	0.6%	-0.14%	$159,279,000	1,272,300	-295,200	-19%	$125.19	Q4 2017
30 Sep 2017		0.63%	+0.01%	$499,076,000	4,247,462	+52,734	+1.3%	$117.50	Q3 2017
30 Sep 2017	call	0.21%	+0.08%	$51,113,000	435,000	+170,000	+64%	$117.50	Q3 2017
30 Sep 2017	put	0.77%	+0.42%	$184,181,000	1,567,500	+856,700	+121%	$117.50	Q3 2017
30 Jun 2017		0.55%	-0.2%	$437,637,000	4,194,728	-1,544,244	-27%	$104.33	Q2 2017
30 Jun 2017	call	0.12%	-0.04%	$27,647,000	265,000	-80,000	-23%	$104.33	Q2 2017
30 Jun 2017	put	0.32%	-0.07%	$74,158,000	710,800	-154,200	-18%	$104.33	Q2 2017
31 Mar 2017		0.7%	+0.08%	$616,194,000	5,738,972	+648,366	+13%	$107.37	Q1 2017
31 Mar 2017	call	0.16%	-0.03%	$37,043,000	345,000	-71,200	-17%	$107.37	Q1 2017
31 Mar 2017	put	0.41%	+0.07%	$92,875,000	865,000	+142,700	+20%	$107.37	Q1 2017
31 Dec 2016		0.73%	-0.34%	$599,164,000	5,090,606	-2,348,136	-32%	$117.70	Q4 2016
31 Dec 2016	call	0.26%	+0.06%	$48,987,000	416,200	+101,700	+32%	$117.70	Q4 2016
31 Dec 2016	put	0.46%	+0.09%	$85,015,000	722,300	+145,300	+25%	$117.70	Q4 2016
30 Sep 2016		0.88%	+0.11%	$765,594,000	7,438,742	+920,434	+14%	$102.92	Q3 2016
30 Sep 2016	call	0.17%	-0.07%	$32,368,000	314,500	-137,000	-30%	$102.92	Q3 2016
30 Sep 2016	put	0.32%	+0.21%	$59,385,000	577,000	+377,000	+188%	$102.92	Q3 2016
30 Jun 2016		0.88%	-0.04%	$683,315,000	6,518,308	-287,999	-4.2%	$104.83	Q2 2016
30 Jun 2016	call	0.42%	+0.42%	$47,331,000	451,500	+451,500	NEW	$104.83	Q2 2016
30 Jun 2016	put	0.19%	+0.17%	$20,966,000	200,000	+179,300	+866%	$104.83	Q2 2016
31 Mar 2016		0.85%	+0.04%	$649,322,000	6,806,307	+355,213	+5.5%	$95.40	Q1 2016
31 Mar 2016	put	0.03%	+0.03%	$1,975,000	20,700	+20,700	NEW	$95.41	Q1 2016
31 Dec 2015		0.7%	+0.17%	$580,343,000	6,451,094	+1,608,125	+33%	$89.96	Q4 2015
30 Sep 2015		0.49%	-0.05%	$382,013,000	4,842,969	-465,775	-8.8%	$78.88	Q3 2015
30 Sep 2015	call		-0.1%	$0	0	-93,200	-100%	$182.60	Q3 2015
30 Sep 2015	put		-0.03%	$0	0	-30,000	-100%	$182.60	Q3 2015
30 Jun 2015		0.55%	+0.02%	$512,135,000	5,308,744	+158,311	+3.1%	$96.47	Q2 2015
30 Jun 2015	call	0.1%	0%	$8,991,000	93,200	0		$96.47	Q2 2015
30 Jun 2015	put	0.03%	+0.03%	$2,894,000	30,000	+30,000	NEW	$96.47	Q2 2015
31 Mar 2015		0.61%	-0.08%	$540,692,000	5,150,433	-706,417	-12%	$104.98	Q1 2015
31 Mar 2015	call	0.09%	-0.09%	$9,784,000	93,200	-85,000	-48%	$104.98	Q1 2015
31 Dec 2014		0.67%	-0.05%	$657,021,000	5,856,850	-446,422	-7.1%	$112.18	Q4 2014
31 Dec 2014	call	0.17%	+0.06%	$19,991,000	178,200	+65,000	+57%	$112.18	Q4 2014
31 Dec 2014	put		-0.01%	$0	0	-11,000	-100%	$182.60	Q4 2014
30 Sep 2014		0.73%	+0.13%	$752,107,000	6,303,272	+1,164,744	+23%	$119.32	Q3 2014
30 Sep 2014	call	0.07%	0%	$13,507,000	113,200	0		$119.32	Q3 2014
30 Sep 2014	put	0.01%	-0.01%	$1,313,000	11,000	-12,000	-52%	$119.36	Q3 2014
30 Jun 2014		0.69%	-0%	$670,835,000	5,138,528	-33,160	-0.64%	$130.55	Q2 2014
30 Jun 2014	call	0.06%	+0.05%	$14,778,000	113,200	+93,200	+466%	$130.55	Q2 2014
30 Jun 2014	put	0.01%	+0.01%	$3,003,000	23,000	+23,000	NEW	$130.57	Q2 2014
31 Mar 2014		0.71%	-0.04%	$614,967,000	5,171,688	-289,882	-5.3%	$118.91	Q1 2014
31 Mar 2014	call	0.02%	-0.02%	$2,378,000	20,000	-30,000	-60%	$118.90	Q1 2014
31 Mar 2014	put		-0.07%	$0	0	-125,000	-100%	$182.60	Q1 2014
31 Dec 2013		0.78%	0%	$682,204,000	5,461,570	0		$124.91	Q4 2013
31 Dec 2013	call	0.03%	0%	$6,246,000	50,000	0		$124.92	Q4 2013
31 Dec 2013	put	0.07%	0%	$15,614,000	125,000	0		$124.91	Q4 2013

* 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.