A detailed history of Two Sigma Securities, LLC transactions in Chevron Corp stock. As of the latest transaction made, Two Sigma Securities, LLC holds 99,200 shares of CVX stock, worth $16 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
99,200
Previous 135,600 26.84%
Holding current value
$16 Million
Previous $21.2 Million 31.14%
% of portfolio
0.25%
Previous 0.26%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CHEVRON CORP


  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $316B
  • 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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