Peak6 Investments LLC Chevron Corp Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Chevron Corp stock. As of the latest transaction made, Peak6 Investments LLC holds 171,300 shares of CVX stock, worth $24.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

171,300

Previous 264,500 35.24%

Holding current value

$24.5 Million

Previous $41.4 Million 39.04%

% of portfolio

0.06%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$137.88 - $161.97 $6.16 Million - $7.23 Million	44,666 New	44,666 $6.58 Million
Q4 2023 Feb 13, 2024	BUY	$141.77 - $169.1 $1.2 Million - $1.43 Million	8,483 Added 282766.66%	8,486 $1.27 Million
Q3 2023 Nov 13, 2023	BUY	$152.88 - $171.04 $458 - $513	3 New	3 $0
Q1 2023 May 12, 2023	SELL	$152.34 - $187.79 $645,464 - $795,666	-4,237 Reduced 15.12%	23,790 $3.88 Million
Q4 2022 Feb 10, 2023	SELL	$151.73 - $188.05 $6.73 Million - $8.34 Million	-44,375 Reduced 61.29%	28,027 $5.03 Million
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $3.38 Million - $4.09 Million	-24,860 Reduced 25.56%	72,402 $10.4 Million
Q2 2022 Aug 12, 2022	BUY	$142.43 - $181.13 $13.9 Million - $17.6 Million	97,257 Added 1945140.0%	97,262 $14.1 Million
Q1 2022 May 13, 2022	SELL	$119.26 - $170.9 $2.51 Million - $3.6 Million	-21,070 Reduced 99.98%	5 $1,000
Q2 2021 Aug 13, 2021	BUY	$100.95 - $110.81 $551,489 - $605,355	5,463 Added 34.99%	21,075 $2.21 Million
Q4 2020 Feb 12, 2021	SELL	$66.88 - $95.62 $1.49 Million - $2.12 Million	-22,209 Reduced 58.72%	15,612 $1.32 Million
Q3 2020 Nov 13, 2020	SELL	$71.8 - $91.39 $163,919 - $208,643	-2,283 Reduced 5.69%	37,821 $2.72 Million
Q1 2020 May 14, 2020	BUY	$54.22 - $121.43 $1.72 Million - $3.85 Million	31,669 Added 375.45%	40,104 $2.91 Million
Q4 2019 Feb 13, 2020	BUY	$111.71 - $122.28 $450,303 - $492,910	4,031 Added 91.53%	8,435 $1.02 Million
Q3 2019 Nov 08, 2019	SELL	$115.18 - $126.54 $120,708 - $132,613	-1,048 Reduced 19.22%	4,404 $522,000
Q1 2019 May 15, 2019	SELL	$108.57 - $125.88 $2.44 Million - $2.83 Million	-22,447 Reduced 80.46%	5,452 $672,000
Q4 2018 Feb 13, 2019	SELL	$100.99 - $126.82 $10,906 - $13,696	-108 Reduced 0.39%	27,899 $3.04 Million
Q3 2018 Nov 13, 2018	BUY	$114.48 - $127.83 $3.21 Million - $3.58 Million	28,007 New	28,007 $3.43 Million

Others Institutions Holding CVX

# of Institutions

3,856

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 $280B
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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Peak6 Investments LLC Chevron Corp Transaction History