Susquehanna International Group, LLP Chevron Corp Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Chevron Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 1,456,706 shares of CVX stock, worth $229 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,456,706

Previous 879,114 65.7%

Holding current value

$229 Million

Previous $129 Million 63.0%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$141.15 - $162.53 $81.5 Million - $93.9 Million	577,592 Added 65.7%	1,456,706 $211 Million
Q3 2024 Nov 14, 2024	SELL	$137.88 - $161.97 $1.34 Million - $1.57 Million	-9,711 Reduced 1.09%	879,114 $129 Million
Q2 2024 Aug 15, 2024	BUY	$152.57 - $166.33 $16.5 Million - $18 Million	108,403 Added 13.89%	888,825 $139 Million
Q1 2024 May 07, 2024	SELL	$141.82 - $157.74 $79.3 Million - $88.2 Million	-558,866 Reduced 41.73%	780,422 $123 Million
Q4 2023 Feb 14, 2024	BUY	$141.77 - $169.1 $12.6 Million - $15 Million	88,604 Added 7.08%	1,339,288 $200 Million
Q3 2023 Nov 14, 2023	SELL	$152.88 - $171.04 $62.9 Million - $70.3 Million	-411,236 Reduced 24.74%	1,250,684 $211 Million
Q2 2023 Aug 11, 2023	BUY	$150.62 - $172.44 $71 Million - $81.2 Million	471,166 Added 39.57%	1,661,920 $262 Million
Q1 2023 May 16, 2023	BUY	$152.34 - $187.79 $27.3 Million - $33.7 Million	179,433 Added 17.74%	1,190,754 $194 Million
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $64.2 Million - $79.5 Million	-422,867 Reduced 29.48%	1,011,321 $182 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $106 Million - $129 Million	783,150 Added 120.29%	1,434,188 $206 Million
Q2 2022 Aug 15, 2022	SELL	$142.43 - $181.13 $69.7 Million - $88.7 Million	-489,601 Reduced 42.92%	651,038 $94.3 Million
Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $19.9 Million - $28.5 Million	166,510 Added 17.09%	1,140,639 $186 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $36.4 Million - $41.4 Million	-348,733 Reduced 26.36%	974,129 $114 Million
Q3 2021 Nov 15, 2021	SELL	$94.29 - $106.21 $105 Million - $118 Million	-1,110,240 Reduced 45.63%	1,322,862 $134 Million
Q2 2021 Aug 11, 2021	BUY	$100.95 - $110.81 $92 Million - $101 Million	911,148 Added 59.87%	2,433,102 $255 Million
Q1 2021 May 17, 2021	BUY	$84.71 - $111.56 $48.3 Million - $63.6 Million	569,846 Added 59.85%	1,521,954 $159 Million
Q4 2020 Feb 16, 2021	BUY	$66.88 - $95.62 $16.8 Million - $24.1 Million	251,618 Added 35.92%	952,108 $80.4 Million
Q3 2020 Nov 16, 2020	BUY	$71.8 - $91.39 $1.4 Million - $1.78 Million	19,489 Added 2.86%	700,490 $50.4 Million
Q2 2020 Aug 14, 2020	BUY	$68.56 - $103.24 $22.8 Million - $34.3 Million	332,234 Added 95.26%	681,001 $60.8 Million
Q1 2020 May 15, 2020	SELL	$54.22 - $121.43 $31.5 Million - $70.6 Million	-581,423 Reduced 62.51%	348,767 $25.3 Million
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $37.6 Million - $41.1 Million	336,418 Added 56.66%	930,190 $112 Million
Q3 2019 Nov 14, 2019	BUY	$115.18 - $126.54 $38.9 Million - $42.8 Million	338,045 Added 132.19%	593,772 $70.4 Million
Q2 2019 Aug 16, 2019	BUY	$113.85 - $126.68 $25.6 Million - $28.4 Million	224,555 Added 720.37%	255,727 $31.8 Million
Q2 2019 Aug 14, 2019	SELL	$113.85 - $126.68 $10.3 Million - $11.5 Million	-90,694 Reduced 74.42%	31,172 $3.88 Million
Q2 2018 Aug 14, 2018	SELL	$112.24 - $130.39 $1.58 Million - $1.84 Million	-14,116 Reduced 10.38%	121,866 $15.4 Million
Q1 2018 May 15, 2018	BUY	$109.06 - $133.6 $14.6 Million - $17.9 Million	134,169 Added 7400.39%	135,982 $15.5 Million
Q4 2017 Feb 14, 2018	SELL	$113.54 - $125.98 $3.23 Million - $3.58 Million	-28,439 Reduced 94.01%	1,813 $227,000
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $3.2 Million - $3.57 Million	30,252	30,252 $3.56 Million

Others Institutions Holding CVX

# of Institutions

4,118

Shares Held

1.35B

Call Options Held

23.9M

Put Options Held

22.8M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $307B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Chevron Corp Transaction History