Two Sigma Securities, LLC Chevron Corp Transaction History

Two Sigma Securities, LLC

$716 Million
Q4 2024

A detailed history of Two Sigma Securities, LLC transactions in Chevron Corp stock. As of the latest transaction made, Two Sigma Securities, LLC holds 1,600 shares of CVX stock, worth $241,296. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,600

Previous 99,200 98.39%

Holding current value

$241,296

Previous $14.6 Million 98.42%

% of portfolio

0.03%

Previous 0.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$137.88 - $161.97 $11.7 Million - $13.8 Million	-85,077 Reduced 46.11%	99,442 $14.6 Million
Q2 2024 Aug 14, 2024	BUY	$152.57 - $166.33 $10.9 Million - $11.9 Million	71,263 Added 62.92%	184,519 $28.9 Million
Q1 2024 May 15, 2024	BUY	$141.82 - $157.74 $14.9 Million - $16.6 Million	105,284 Added 1320.67%	113,256 $17.9 Million
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $3.62 Million - $4.32 Million	-25,532 Reduced 76.21%	7,972 $1.19 Million
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $5.12 Million - $5.73 Million	33,504 New	33,504 $5.65 Million
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $871,537 - $1.07 Million	5,721 Added 210.64%	8,437 $1.38 Million
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $1.9 Million - $2.36 Million	-12,545 Reduced 82.2%	2,716 $487,000
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $1.37 Million - $1.66 Million	10,068 Added 193.88%	15,261 $2.19 Million
Q2 2022 Aug 15, 2022	SELL	$142.43 - $181.13 $3.16 Million - $4.01 Million	-22,164 Reduced 81.02%	5,193 $752,000
Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $2.74 Million - $3.92 Million	22,964 Added 522.74%	27,357 $4.46 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $1.68 Million - $1.91 Million	-16,082 Reduced 78.54%	4,393 $516,000
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $1.56 Million - $1.75 Million	16,495 Added 414.45%	20,475 $2.08 Million
Q1 2021 May 17, 2021	BUY	$84.71 - $111.56 $123,168 - $162,208	1,454 Added 57.56%	3,980 $417,000
Q4 2020 Feb 16, 2021	BUY	$66.88 - $95.62 $5,016 - $7,171	75 Added 3.06%	2,526 $213,000
Q2 2020 Sep 10, 2020	SELL	$68.56 - $103.24 $1.19 Million - $1.79 Million	-17,300 Reduced 87.59%	2,451 $219,000
Q2 2020 Aug 14, 2020	BUY	$68.56 - $103.24 $1.18 Million - $1.78 Million	17,243 Added 687.52%	19,751 $1.76 Million
Q4 2019 Feb 14, 2020	SELL	$111.71 - $122.28 $93,612 - $102,470	-838 Reduced 25.04%	2,508 $302,000
Q3 2019 Nov 14, 2019	SELL	$115.18 - $126.54 $2.3 Million - $2.53 Million	-19,994 Reduced 85.66%	3,346 $397,000
Q4 2018 Feb 14, 2019	BUY	$100.99 - $126.82 $1.79 Million - $2.25 Million	17,766 Added 318.73%	23,340 $2.54 Million
Q2 2018 Aug 14, 2018	SELL	$112.24 - $130.39 $5.75 Million - $6.68 Million	-51,260 Reduced 90.19%	5,574 $705,000
Q1 2018 May 15, 2018	BUY	$109.06 - $133.6 $4.5 Million - $5.52 Million	41,307 Added 266.03%	56,834 $6.48 Million
Q4 2017 Feb 14, 2018	BUY	$113.54 - $125.98 $984,505 - $1.09 Million	8,671 Added 126.47%	15,527 $1.94 Million
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $725,227 - $808,939	6,856	6,856 $806,000

Others Institutions Holding CVX

# of Institutions

4,133

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 $295B
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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Two Sigma Securities, LLC Chevron Corp Transaction History