Cubist Systematic Strategies, LLC Chevron Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Chevron Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 204,000 shares of CVX stock, worth $30.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

204,000

Previous 61,500 231.71%

Holding current value

$30.2 Million

Previous $9.62 Million 212.26%

% of portfolio

0.19%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$152.88 - $171.04 $21.3 Million - $23.8 Million	-139,380 Reduced 49.32%	143,198 $24.1 Million
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $39.4 Million - $45.2 Million	261,834 Added 1262.22%	282,578 $44.5 Million
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $5.55 Million - $6.84 Million	-36,413 Reduced 63.71%	20,744 $3.38 Million
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $21.7 Million - $26.9 Million	-143,015 Reduced 71.45%	57,157 $10.3 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $16.1 Million - $19.5 Million	118,405 Added 144.81%	200,172 $28.8 Million
Q2 2022 Aug 15, 2022	SELL	$142.43 - $181.13 $16.6 Million - $21.1 Million	-116,596 Reduced 58.78%	81,767 $11.8 Million
Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $10.2 Million - $14.7 Million	85,923 Added 76.42%	198,363 $32.3 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $5.29 Million - $6.02 Million	50,672 Added 82.04%	112,440 $13.2 Million
Q3 2021 Nov 15, 2021	SELL	$94.29 - $106.21 $835,409 - $941,020	-8,860 Reduced 12.54%	61,768 $6.27 Million
Q2 2021 Aug 16, 2021	SELL	$100.95 - $110.81 $389,767 - $427,837	-3,861 Reduced 5.18%	70,628 $7.4 Million
Q1 2021 May 17, 2021	SELL	$84.71 - $111.56 $5.59 Million - $7.36 Million	-65,996 Reduced 46.98%	74,489 $7.81 Million
Q4 2020 Feb 16, 2021	BUY	$66.88 - $95.62 $7.88 Million - $11.3 Million	117,797 Added 519.2%	140,485 $11.9 Million
Q3 2020 Nov 16, 2020	SELL	$71.8 - $91.39 $10.1 Million - $12.9 Million	-140,826 Reduced 86.12%	22,688 $1.63 Million
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $5.55 Million - $8.36 Million	-80,930 Reduced 33.11%	163,514 $14.6 Million
Q1 2020 May 15, 2020	BUY	$54.22 - $121.43 $8.25 Million - $18.5 Million	152,208 Added 165.02%	244,444 $17.7 Million
Q4 2019 Feb 14, 2020	SELL	$111.71 - $122.28 $205,211 - $224,628	-1,837 Reduced 1.95%	92,236 $11.1 Million
Q3 2019 Nov 14, 2019	BUY	$115.18 - $126.54 $4.65 Million - $5.11 Million	40,364 Added 75.15%	94,073 $11.2 Million
Q2 2019 Aug 14, 2019	SELL	$113.85 - $126.68 $2.66 Million - $2.96 Million	-23,357 Reduced 30.31%	53,709 $6.68 Million
Q1 2019 May 15, 2019	BUY	$108.57 - $125.88 $8.11 Million - $9.4 Million	74,666 Added 3111.08%	77,066 $9.49 Million
Q4 2018 Feb 14, 2019	SELL	$100.99 - $126.82 $1.92 Million - $2.41 Million	-18,978 Reduced 88.77%	2,400 $261,000
Q3 2018 Nov 14, 2018	SELL	$114.48 - $127.83 $2.51 Million - $2.8 Million	-21,883 Reduced 50.58%	21,378 $2.61 Million
Q2 2018 Aug 14, 2018	BUY	$112.24 - $130.39 $1.08 Million - $1.25 Million	9,614 Added 28.57%	43,261 $5.47 Million
Q1 2018 May 15, 2018	SELL	$109.06 - $133.6 $51,694 - $63,326	-474 Reduced 1.39%	33,647 $3.84 Million
Q4 2017 Feb 14, 2018	BUY	$113.54 - $125.98 $3.17 Million - $3.52 Million	27,942 Added 452.21%	34,121 $4.27 Million
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $653,614 - $729,060	6,179	6,179 $726,000

Others Institutions Holding CVX

# of Institutions

3,857

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $290B
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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Cubist Systematic Strategies, LLC Chevron Corp Transaction History