D. E. Shaw & Co., Inc. Chevron Corp Transaction History

D. E. Shaw & Co., Inc.

$156 Billion
Q3 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Chevron Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,215,400 shares of CVX stock, worth $188 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,215,400

Previous 874,400 39.0%

Holding current value

$188 Million

Previous $125 Million 50.74%

% of portfolio

0.12%

Previous 0.1%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$145.57 - $161.83 $15.7 Million - $17.4 Million	107,619 New	107,619 $16.7 Million
Q1 2025 May 15, 2025	SELL	$146.71 - $167.97 $5.4 Million - $6.18 Million	-36,778 Reduced 33.11%	74,285 $12.4 Million
Q4 2024 Feb 14, 2025	BUY	$141.15 - $162.53 $9.81 Million - $11.3 Million	69,511 Added 167.29%	111,063 $16.1 Million
Q3 2024 Nov 14, 2024	BUY	$137.88 - $161.97 $2.63 Million - $3.08 Million	19,039 Added 84.57%	41,552 $6.12 Million
Q2 2024 Aug 14, 2024	SELL	$152.57 - $166.33 $856,833 - $934,109	-5,616 Reduced 19.97%	22,513 $3.52 Million

Q1 2024 May 15, 2024	SELL	$141.82 - $157.74 $45.5 Million - $50.6 Million	-320,776 Reduced 91.94%	28,129 $4.44 Million
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $6.18 Million - $7.37 Million	-43,608 Reduced 11.11%	348,905 $52 Million
Q3 2023 Nov 14, 2023	SELL	$152.88 - $171.04 $226 Million - $252 Million	-1,475,032 Reduced 78.98%	392,513 $66.2 Million
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $43.5 Million - $49.8 Million	288,534 Added 18.27%	1,867,545 $294 Million
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $153 Million - $189 Million	1,005,222 Added 175.19%	1,579,011 $258 Million
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $76.1 Million - $94.4 Million	-501,816 Reduced 46.65%	573,789 $103 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $90.6 Million - $110 Million	666,546 Added 162.95%	1,075,605 $155 Million
Q2 2022 Aug 15, 2022	BUY	$142.43 - $181.13 $38.6 Million - $49.1 Million	271,255 Added 196.84%	409,059 $59.2 Million
Q1 2022 May 16, 2022	SELL	$119.26 - $170.9 $79.9 Million - $114 Million	-669,696 Reduced 82.93%	137,804 $22.4 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $74.8 Million - $85.1 Million	-716,770 Reduced 47.02%	807,500 $94.8 Million
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $38.3 Million - $43.1 Million	406,167 Added 36.33%	1,524,270 $155 Million
Q2 2021 Aug 16, 2021	SELL	$100.95 - $110.81 $177 Million - $194 Million	-1,753,454 Reduced 61.06%	1,118,103 $117 Million
Q1 2021 May 17, 2021	BUY	$84.71 - $111.56 $212 Million - $279 Million	2,499,274 Added 671.34%	2,871,557 $301 Million
Q4 2020 Feb 16, 2021	BUY	$66.88 - $95.62 $7.08 Million - $10.1 Million	105,927 Added 39.77%	372,283 $31.4 Million
Q3 2020 Nov 16, 2020	SELL	$71.8 - $91.39 $59.2 Million - $75.3 Million	-824,224 Reduced 75.58%	266,356 $19.2 Million
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $54.4 Million - $82 Million	-794,193 Reduced 42.14%	1,090,580 $97.3 Million
Q1 2020 May 15, 2020	BUY	$54.22 - $121.43 $82 Million - $184 Million	1,512,052 Added 405.68%	1,884,773 $137 Million
Q4 2019 Feb 14, 2020	SELL	$111.71 - $122.28 $4.36 Million - $4.77 Million	-39,031 Reduced 9.48%	372,721 $44.9 Million
Q3 2019 Nov 14, 2019	SELL	$115.18 - $126.54 $6.03 Million - $6.62 Million	-52,338 Reduced 11.28%	411,752 $48.8 Million
Q2 2019 Aug 14, 2019	SELL	$113.85 - $126.68 $15.5 Million - $17.2 Million	-135,938 Reduced 22.66%	464,090 $57.8 Million
Q1 2019 May 15, 2019	SELL	$108.57 - $125.88 $55.4 Million - $64.3 Million	-510,632 Reduced 45.98%	600,028 $73.9 Million
Q4 2018 Feb 14, 2019	SELL	$100.99 - $126.82 $176 Million - $221 Million	-1,746,569 Reduced 61.13%	1,110,660 $121 Million
Q3 2018 Nov 14, 2018	BUY	$114.48 - $127.83 $252 Million - $282 Million	2,205,164 Added 338.18%	2,857,229 $349 Million
Q2 2018 Aug 14, 2018	BUY	$112.24 - $130.39 $38.1 Million - $44.2 Million	339,014 Added 108.29%	652,065 $82.4 Million
Q1 2018 May 15, 2018	SELL	$109.06 - $133.6 $28.9 Million - $35.4 Million	-265,110 Reduced 45.85%	313,051 $35.7 Million
Q4 2017 Feb 14, 2018	BUY	$113.54 - $125.98 $39.4 Million - $43.7 Million	346,947 Added 150.05%	578,161 $72.4 Million
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $24.5 Million - $27.3 Million	231,214	231,214 $27.2 Million

Others Institutions Holding CVX

# of Institutions

4,390

Shares Held

1.45B

Call Options Held

27.2M

Put Options Held

20.9M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $303B
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 D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account