Hedge Fund - Two Sigma Advisors
Chevron Corp (CVX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $153.07 |
| 2 | 2024 - Q3 (2024-09-30) | $36,164,063 | 0.08% | 245,563 | $148.84 |
| 3 | 2024 - Q2 (2024-06-30) | $2,949,456 | 0% | 18,856 | $159.46 |
| 4 | 2024 - Q1 (2024-03-31) | $75,756,686 | 0.17% | 480,263 | $150.90 |
| 5 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $151.24 |
| 6 | 2023 - Q3 (2023-09-30) | $3,985,502 | 0.01% | 23,636 | $161.52 |
| 7 | 2023 - Q2 (2023-06-30) | $7,159,425 | 0.01% | 45,500 | $160.32 |
| 8 | 2023 - Q1 (2023-03-31) | $14,814,928 | 0.03% | 90,800 | $167.65 |
| 9 | 2022 - Q4 (2022-12-31) | $49,449,495 | 0.13% | 275,500 | $174.51 |
| 10 | 2022 - Q3 (2022-09-30) | $91,345,000 | 0.26% | 635,800 | $152.51 |
| 11 | 2022 - Q2 (2022-06-30) | $40,987,000 | 0.11% | 283,100 | $165.30 |
| 12 | 2022 - Q1 (2022-03-31) | $2,996,000 | 0% | 18,400 | $143.41 |
| 13 | 2021 - Q4 (2021-12-31) | $11,747,000 | 0.02% | 100,100 | $113.59 |
| 14 | 2021 - Q3 (2021-09-30) | $30,345,000 | 0.07% | 299,111 | $99.74 |
| 15 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $97.65 |
| 16 | 2020 - Q4 (2020-12-31) | $89,817,000 | 0.23% | 1,063,548 | $80.97 |
| 17 | 2020 - Q3 (2020-09-30) | $162,495,000 | 0.46% | 2,256,873 | $84.10 |
| 18 | 2020 - Q2 (2020-06-30) | $66,393,000 | 0.19% | 744,061 | $89.53 |
| 19 | 2020 - Q1 (2020-03-31) | $98,869,000 | 0.37% | 1,364,461 | $98.81 |
| 20 | 2019 - Q4 (2019-12-31) | $326,553,000 | 0.75% | 2,709,761 | $117.78 |
| 21 | 2019 - Q3 (2019-09-30) | $311,558,000 | 0.76% | 2,626,961 | $121.45 |
| 22 | 2019 - Q2 (2019-06-30) | $174,248,000 | 0.43% | 1,400,261 | $120.92 |
| 23 | 2019 - Q1 (2019-03-31) | $337,127,000 | 0.85% | 2,736,861 | $118.31 |
| 24 | 2018 - Q4 (2018-12-31) | $292,652,000 | 0.79% | 2,690,061 | $115.84 |
| 25 | 2018 - Q3 (2018-09-30) | $299,141,000 | 0.72% | 2,446,361 | $121.32 |
| 26 | 2018 - Q2 (2018-06-30) | $94,881,000 | 0.25% | 750,461 | $124.13 |
| 27 | 2018 - Q1 (2018-03-31) | $265,652,000 | 0.72% | 2,329,461 | $119.54 |
| 28 | 2017 - Q4 (2017-12-31) | $49,434,000 | 0.13% | 394,872 | $118.58 |
| 29 | 2017 - Q3 (2017-09-30) | $302,706,000 | 0.85% | 2,576,221 | $109.16 |
| 30 | 2017 - Q2 (2017-06-30) | $292,109,000 | 0.96% | 2,799,861 | $105.94 |
| 31 | 2017 - Q1 (2017-03-31) | $205,094,000 | 0.67% | 1,910,161 | $112.17 |
| 32 | 2016 - Q4 (2016-12-31) | $7,989,000 | 0.03% | 67,879 | $108.90 |
| 33 | 2016 - Q3 (2016-09-30) | $1,143,000 | 0% | 11,103 | $102.11 |
| 34 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $100.58 |
| 35 | 2016 - Q1 (2016-03-31) | $3,236,000 | 0.01% | 33,925 | $87.47 |
| 36 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $90.17 |
| 37 | 2015 - Q3 (2015-09-30) | $136,356,000 | 0.85% | 1,723,909 | $84.18 |
| 38 | 2015 - Q2 (2015-06-30) | $118,076,000 | 0.87% | 1,223,961 | $105.00 |
| 39 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $106.72 |
| 40 | 2014 - Q4 (2014-12-31) | $7,000,000 | 0.05% | 62,402 | $113.61 |
| 41 | 2014 - Q3 (2014-09-30) | $863,000 | 0% | 7,232 | $127.60 |
| 42 | 2014 - Q2 (2014-06-30) | $776,000 | 0% | 5,942 | $124.41 |
| 43 | 2014 - Q1 (2014-03-31) | $3,401,000 | 0.03% | 28,602 | $116.29 |
| 44 | 2013 - Q4 (2013-12-31) | $25,806,000 | 0.24% | 206,599 | $120.87 |
| 45 | 2013 - Q3 (2013-09-30) | $1,908,000 | 0.02% | 15,702 | $122.91 |
| 46 | 2013 - Q2 (2013-06-30) | $13,668,000 | 0.19% | 115,499 | $120.86 |
| 47 | 2013 - Q1 (2013-03-31) | $8,317,000 | 0.13% | 70,002 | $115.99 |
| 48 | 2012 - Q4 (2012-12-31) | $16,272,000 | 0.42% | 150,460 | $109.14 |
| 49 | 2012 - Q3 (2012-09-30) | $3,527,000 | 0.1% | 30,260 | $111.41 |
| 50 | 2012 - Q1 (2012-03-31) | $54,214,000 | 1.82% | 505,532 | $107.60 |
| 51 | 2011 - Q4 (2011-12-31) | $1,224,000 | 0.07% | 11,508 | $102.00 |
| 52 | 2011 - Q3 (2011-09-30) | $10,859,000 | 0.9% | 117,366 | $99.31 |
| 53 | 2011 - Q2 (2011-06-30) | $16,513,000 | 1.51% | 160,566 | $103.55 |
| 54 | 2011 - Q1 (2011-03-31) | $11,793,000 | 1.45% | 109,766 | $98.54 |
| 55 | 2010 - Q4 (2010-12-31) | $11,713,000 | 1.53% | 128,366 | $85.15 |
The displayed share prices are average quarterly stock market prices.