Squarepoint Ops LLC Chevron Corp Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Chevron Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 450,277 shares of CVX stock, worth $64.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
450,277
Previous 355,734 26.58%
Holding current value
$64.8 Million
Previous $55.6 Million 19.15%
% of portfolio
0.11%
Previous 0.09%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$137.88 - $161.97 $13 Million - $15.3 Million
94,543 Added 26.58%
450,277 $66.3 Million
Q2 2024

Aug 14, 2024
BUY
$152.57 - $166.33 $25.7 Million - $28 Million
168,495 Added 89.99%
355,734 $55.6 Million
Q1 2024

May 15, 2024
SELL
$141.82 - $157.74 $65.7 Million - $73.1 Million
-463,536 Reduced 71.23%
187,239 $29.5 Million
Q4 2023

Feb 14, 2024
SELL
$141.77 - $169.1 $9.58 Million - $11.4 Million
-67,577 Reduced 9.41%
650,775 $97.1 Million
Q2 2023

Aug 14, 2023
BUY
$150.62 - $172.44 $51.9 Million - $59.4 Million
344,302 Added 92.05%
718,352 $113 Million
Q1 2023

May 15, 2023
BUY
$152.34 - $187.79 $48.6 Million - $59.9 Million
319,119 Added 580.95%
374,050 $61 Million
Q4 2022

Feb 14, 2023
SELL
$151.73 - $188.05 $17.6 Million - $21.8 Million
-115,997 Reduced 67.86%
54,931 $9.86 Million
Q3 2022

Nov 14, 2022
BUY
$135.94 - $164.63 $20.2 Million - $24.5 Million
148,833 Added 673.6%
170,928 $24.6 Million
Q2 2022

Aug 15, 2022
SELL
$142.43 - $181.13 $36.8 Million - $46.8 Million
-258,418 Reduced 92.12%
22,095 $3.2 Million
Q4 2021

Feb 14, 2022
SELL
$104.33 - $118.79 $14.6 Million - $16.6 Million
-139,620 Reduced 33.23%
280,513 $32.9 Million
Q3 2021

Nov 15, 2021
BUY
$94.29 - $106.21 $27.1 Million - $30.5 Million
286,935 Added 215.42%
420,133 $42.6 Million
Q2 2021

Aug 16, 2021
SELL
$100.95 - $110.81 $811,638 - $890,912
-8,040 Reduced 5.69%
133,198 $14 Million
Q1 2021

May 17, 2021
SELL
$84.71 - $111.56 $6.14 Million - $8.09 Million
-72,480 Reduced 33.91%
141,238 $14.8 Million
Q4 2020

Feb 16, 2021
BUY
$66.88 - $95.62 $13.3 Million - $19 Million
198,258 Added 1282.39%
213,718 $18 Million
Q3 2020

Nov 16, 2020
SELL
$71.8 - $91.39 $390,951 - $497,618
-5,445 Reduced 26.05%
15,460 $1.11 Million
Q2 2020

Aug 14, 2020
BUY
$68.56 - $103.24 $1.43 Million - $2.16 Million
20,905 New
20,905 $1.87 Million
Q1 2020

May 15, 2020
SELL
$54.22 - $121.43 $5.51 Million - $12.3 Million
-101,609 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$111.71 - $122.28 $11.4 Million - $12.4 Million
101,609 New
101,609 $12.2 Million
Q2 2019

Aug 14, 2019
SELL
$113.85 - $126.68 $7.65 Million - $8.51 Million
-67,192 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$108.57 - $125.88 $7.3 Million - $8.46 Million
67,192 New
67,192 $8.28 Million
Q4 2018

Feb 14, 2019
SELL
$100.99 - $126.82 $2.69 Million - $3.37 Million
-26,600 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$114.48 - $127.83 $8.36 Million - $9.33 Million
-72,998 Reduced 73.29%
26,600 $3.25 Million
Q2 2018

Aug 14, 2018
BUY
$112.24 - $130.39 $9.93 Million - $11.5 Million
88,467 Added 794.78%
99,598 $12.6 Million
Q1 2018

May 15, 2018
SELL
$109.06 - $133.6 $340,267 - $416,832
-3,120 Reduced 21.89%
11,131 $1.27 Million
Q4 2017

Feb 14, 2018
BUY
$113.54 - $125.98 $170,082 - $188,718
1,498 Added 11.75%
14,251 $1.78 Million
Q3 2017

Nov 14, 2017
BUY
$105.78 - $117.99 $1.35 Million - $1.5 Million
12,753
12,753 $1.5 Million

Others Institutions Holding CVX

# of Institutions
3,856
Shares Held
1.33B
Call Options Held
19.1M
Put Options Held
20.4M
View Full List

About CHEVRON CORP

CVX Quotes by TradingView
  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $282B
  • 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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