Chevron Corp New option shares owned by Capital Markets Trading UK
Quarter-by-quarter ownership of Chevron Corp New option shares owned by Capital Markets Trading UK
from 13F filings
Historical chart of Capital Markets Trading UK investment in Chevron Corp New option
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Quarterly reported holdings in Chevron Corp New option by Capital Markets Trading UK
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $21M | 137k | 149.16 |
| 2023-09-30 | $33M | 193k | 168.62 |
| 2023-06-30 | $30M | 193k | 157.35 |
| 2023-03-31 | $11M | 68k | 163.16 |
| 2022-12-31 | $10M | 57k | 179.49 |
| 2022-09-30 | $18M | 124k | 143.67 |
| 2022-06-30 | $22M | 152k | 144.78 |
| 2022-03-31 | $20M | 122k | 162.83 |
| 2021-12-31 | $18M | 150k | 117.35 |
| 2021-09-30 | $16M | 159k | 103.33 |
| 2021-06-30 | $8.8M | 84k | 104.74 |
| 2021-03-31 | $12M | 111k | 104.79 |
| 2020-12-31 | $16M | 183k | 84.45 |
| 2020-09-30 | $13M | 180k | 71.28 |
| 2020-06-30 | $16M | 183k | 89.23 |
| 2020-03-31 | $6.5M | 89k | 72.46 |
| 2019-12-31 | $83M | 689k | 120.51 |
| 2019-09-30 | $65M | 545k | 118.60 |
| 2019-06-30 | $47M | 381k | 124.44 |
| 2019-03-31 | $14M | 113k | 123.18 |
| 2018-12-31 | $1.5M | 698k | 2.10 |
| 2018-09-30 | $32M | 259k | 122.28 |
| 2018-06-30 | $32M | 257k | 126.43 |
| 2018-03-31 | $15M | 128k | 114.04 |
| 2017-12-31 | $21M | 165k | 125.19 |
More positions owned by Capital Markets Trading UK
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