Hedge Fund - Duquesne Capital
Chevron Corp (CVX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $57,366,000 | 1.71% | 384,595 | $151.24 |
| 2 | 2023 - Q3 (2023-09-30) | $64,850,000 | 2.32% | 384,595 | $161.52 |
| 3 | 2023 - Q2 (2023-06-30) | $35,168,000 | 1.22% | 223,500 | $160.32 |
| 4 | 2023 - Q1 (2023-03-31) | $36,466 | 1.58% | 223,500 | $167.65 |
| 5 | 2022 - Q4 (2022-12-31) | $176,556,236,000 | 8.73% | 983,655 | $174.51 |
| 6 | 2022 - Q3 (2022-09-30) | $99,175,000 | 5.62% | 690,295 | $152.51 |
| 7 | 2022 - Q2 (2022-06-30) | $120,230,000 | 8.69% | 830,435 | $165.30 |
| 8 | 2022 - Q1 (2022-03-31) | $157,111,000 | 6.81% | 964,880 | $143.41 |
| 9 | 2021 - Q4 (2021-12-31) | $96,748,000 | 3.5% | 824,440 | $113.59 |
| 10 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $109.14 |
| 11 | 2012 - Q3 (2012-09-30) | $88,411,000 | 4.85% | 758,500 | $111.41 |
The displayed share prices are average quarterly stock market prices.