Ken Griffin Chevron Corp Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Chevron Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 4,452,500 shares of CVX stock, worth $706 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,452,500

Previous 3,214,400 38.52%

Holding current value

$706 Million

Previous $479 Million 46.49%

% of portfolio

0.14%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$141.82 - $157.74 $351 Million - $390 Million	-2,473,038 Reduced 82.5%	524,411 $82.7 Million
Q4 2023 Feb 14, 2024	BUY	$141.77 - $169.1 $221 Million - $263 Million	1,555,345 Added 107.85%	2,997,449 $447 Million
Q3 2023 Nov 14, 2023	SELL	$152.88 - $171.04 $79.8 Million - $89.2 Million	-521,799 Reduced 26.57%	1,442,104 $243 Million
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $179 Million - $205 Million	1,191,166 Added 154.15%	1,963,903 $309 Million
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $107 Million - $132 Million	705,136 Added 1043.09%	772,737 $126 Million

Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $257 Million - $318 Million	-1,690,999 Reduced 96.16%	67,601 $12.1 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $178 Million - $215 Million	1,306,910 Added 289.34%	1,758,600 $253 Million
Q2 2022 Aug 15, 2022	BUY	$142.43 - $181.13 $33.6 Million - $42.7 Million	235,894 Added 109.31%	451,690 $65.4 Million
Q1 2022 May 16, 2022	SELL	$119.26 - $170.9 $80.1 Million - $115 Million	-671,868 Reduced 75.69%	215,796 $35.1 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $42.3 Million - $48.2 Million	405,600 Added 84.14%	887,664 $104 Million
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $43.2 Million - $48.7 Million	458,197 Added 1919.79%	482,064 $48.9 Million
Q2 2021 Aug 16, 2021	SELL	$100.95 - $110.81 $50.8 Million - $55.7 Million	-502,922 Reduced 95.47%	23,867 $2.5 Million
Q1 2021 May 17, 2021	SELL	$84.71 - $111.56 $13.6 Million - $17.9 Million	-160,479 Reduced 23.35%	526,789 $55.2 Million
Q4 2020 Feb 16, 2021	BUY	$66.88 - $95.62 $14 Million - $20.1 Million	209,959 Added 43.99%	687,268 $58 Million
Q3 2020 Nov 16, 2020	BUY	$71.8 - $91.39 $15 Million - $19.1 Million	209,364 Added 78.14%	477,309 $34.4 Million
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $68.6 Million - $103 Million	-1,001,049 Reduced 78.89%	267,945 $23.9 Million
Q1 2020 May 15, 2020	SELL	$54.22 - $121.43 $14.7 Million - $32.9 Million	-271,306 Reduced 17.61%	1,268,994 $92 Million
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $123 Million - $134 Million	1,099,637 Added 249.54%	1,540,300 $186 Million
Q3 2019 Nov 14, 2019	BUY	$115.18 - $126.54 $41.6 Million - $45.7 Million	361,023 Added 453.32%	440,663 $52.3 Million
Q2 2019 Aug 14, 2019	SELL	$113.85 - $126.68 $108 Million - $121 Million	-951,639 Reduced 92.28%	79,640 $9.91 Million
Q1 2019 May 15, 2019	SELL	$108.57 - $125.88 $57.3 Million - $66.4 Million	-527,588 Reduced 33.84%	1,031,279 $0
Q4 2018 Feb 14, 2019	BUY	$100.99 - $126.82 $113 Million - $142 Million	1,116,072 Added 252.05%	1,558,867 $170 Million
Q3 2018 Nov 13, 2018	SELL	$114.48 - $127.83 $6.46 Million - $7.22 Million	-56,458 Reduced 11.31%	442,795 $0
Q2 2018 Aug 10, 2018	SELL	$112.24 - $130.39 $108 Million - $125 Million	-958,277 Reduced 65.75%	499,253 $0
Q1 2018 May 11, 2018	BUY	$109.06 - $133.6 $73.3 Million - $89.8 Million	671,844 Added 85.51%	1,457,530 $166 Million
Q4 2017 Feb 09, 2018	BUY	$113.54 - $125.98 $35.7 Million - $39.6 Million	314,405 Added 66.71%	785,686 $98.4 Million
Q3 2017 Nov 09, 2017	BUY	$105.78 - $117.99 $49.9 Million - $55.6 Million	471,281	471,281 $55.4 Million

Others Institutions Holding CVX

# of Institutions

3,793

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.7M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $310B
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

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