Two Sigma Investments, LP Chevron Corp Transaction History

Two Sigma Investments, LP

$41.6 Billion
Q4 2024

A detailed history of Two Sigma Investments, LP transactions in Chevron Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 35,171 shares of CVX stock, worth $5.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,171

Previous 19,067 84.46%

Holding current value

$5.46 Million

Previous $2.81 Million 81.47%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$141.15 - $162.53 $2.27 Million - $2.62 Million	16,104 Added 84.46%	35,171 $5.09 Million
Q3 2024 Nov 14, 2024	BUY	$137.88 - $161.97 $1.14 Million - $1.34 Million	8,300 Added 77.09%	19,067 $2.81 Million
Q2 2024 Aug 14, 2024	SELL	$152.57 - $166.33 $3.06 Million - $3.34 Million	-20,088 Reduced 65.1%	10,767 $1.68 Million
Q1 2024 May 15, 2024	BUY	$141.82 - $157.74 $4.38 Million - $4.87 Million	30,855 New	30,855 $4.87 Million
Q2 2023 Aug 14, 2023	SELL	$150.62 - $172.44 $3.73 Million - $4.27 Million	-24,782 Reduced 34.9%	46,218 $7.27 Million
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $9.55 Million - $11.8 Million	62,700 Added 755.42%	71,000 $11.6 Million
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $1.2 Million - $1.49 Million	-7,900 Reduced 48.77%	8,300 $1.49 Million
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $43.4 Million - $52.6 Million	-319,264 Reduced 95.17%	16,200 $2.33 Million
Q2 2022 Aug 15, 2022	BUY	$142.43 - $181.13 $33 Million - $41.9 Million	231,464 Added 222.56%	335,464 $48.6 Million
Q1 2022 May 16, 2022	SELL	$119.26 - $170.9 $153 Million - $219 Million	-1,283,826 Reduced 92.51%	104,000 $16.9 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $91.1 Million - $104 Million	-872,829 Reduced 38.61%	1,387,826 $163 Million
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $212 Million - $239 Million	2,247,131 Added 16615.88%	2,260,655 $229 Million
Q2 2021 Aug 16, 2021	SELL	$100.95 - $110.81 $52 Million - $57 Million	-514,800 Reduced 97.44%	13,524 $1.42 Million
Q4 2020 Feb 16, 2021	SELL	$66.88 - $95.62 $170 Million - $243 Million	-2,538,968 Reduced 82.78%	528,324 $44.6 Million
Q3 2020 Nov 16, 2020	BUY	$71.8 - $91.39 $172 Million - $219 Million	2,397,500 Added 357.95%	3,067,292 $221 Million
Q2 2020 Aug 14, 2020	BUY	$68.56 - $103.24 $39.8 Million - $59.9 Million	579,904 Added 645.14%	669,792 $59.8 Million
Q1 2020 May 15, 2020	SELL	$54.22 - $121.43 $89.5 Million - $200 Million	-1,650,031 Reduced 94.83%	89,888 $6.51 Million
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $28.9 Million - $31.6 Million	258,540 Added 17.45%	1,739,919 $210 Million
Q3 2019 Nov 14, 2019	BUY	$115.18 - $126.54 $145 Million - $160 Million	1,260,872 Added 571.81%	1,481,379 $176 Million
Q2 2019 Aug 14, 2019	SELL	$113.85 - $126.68 $40.5 Million - $45.1 Million	-356,062 Reduced 61.76%	220,507 $27.4 Million
Q1 2019 May 15, 2019	SELL	$108.57 - $125.88 $19.6 Million - $22.8 Million	-180,849 Reduced 23.88%	576,569 $71 Million
Q4 2018 Feb 14, 2019	SELL	$100.99 - $126.82 $79.9 Million - $100 Million	-791,398 Reduced 51.1%	757,418 $82.4 Million
Q3 2018 Nov 14, 2018	BUY	$114.48 - $127.83 $41.4 Million - $46.2 Million	361,255 Added 30.42%	1,548,816 $189 Million
Q2 2018 Aug 14, 2018	SELL	$112.24 - $130.39 $20.7 Million - $24 Million	-184,129 Reduced 13.42%	1,187,561 $150 Million
Q1 2018 May 15, 2018	BUY	$109.06 - $133.6 $22.4 Million - $27.5 Million	205,839 Added 17.66%	1,371,690 $156 Million
Q4 2017 Feb 14, 2018	BUY	$113.54 - $125.98 $12.3 Million - $13.6 Million	108,156 Added 10.23%	1,165,851 $146 Million
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $112 Million - $125 Million	1,057,695	1,057,695 $124 Million

Others Institutions Holding CVX

# of Institutions

4,100

Shares Held

1.35B

Call Options Held

24.1M

Put Options Held

22.9M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $304B
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...

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Two Sigma Investments, LP Chevron Corp Transaction History