Current Value of Holding

$469 Million

Shares

3 Million

% of Portfolio

0.48%

Average Buy Price

$131

Avg closing price
Price range

42 Ken Griffin Chevron Trades

Ken Griffin's position in Chevron is currently worth $540 Million. That's 0.55% of their equity portfolio (15th largest holding). The first Chevron trade was made in Q2 2013. Since then Ken Griffin bought shares 59 more times and sold shares on 40 occasions. The stake costed the investor $402 Million, netting the investor a gain of 34% so far.

Avg closing price
Price range
Increased shares by 107.9% (+1.56 Million shares) Q4 2023
Avg closing price $151.24
Price range $141.77 - $169.10
Sold 26.6% shares (-522 Thousand shares) Q3 2023
Avg closing price $161.52
Price range $152.88 - $171.04
Increased shares by 154.1% (+1.19 Million shares) Q2 2023
Avg closing price $160.32
Price range $150.62 - $172.44
Increased shares by 1043.1% (+705 Thousand shares) Q1 2023
Avg closing price $167.65
Price range $152.34 - $187.79
Sold 96.2% shares (-1.69 Million shares) Q4 2022
Avg closing price $174.51
Price range $151.73 - $188.05
Increased shares by 289.3% (+1.31 Million shares) Q3 2022
Avg closing price $152.51
Price range $135.94 - $164.63
Increased shares by 109.3% (+236 Thousand shares) Q2 2022
Avg closing price $165.21
Price range $142.43 - $181.13
Sold 75.7% shares (-672 Thousand shares) Q1 2022
Avg closing price $143.41
Price range $119.26 - $170.90
Increased shares by 84.1% (+406 Thousand shares) Q4 2021
Avg closing price $113.59
Price range $104.33 - $118.79
Increased shares by 1919.8% (+458 Thousand shares) Q3 2021
Avg closing price $99.74
Price range $94.29 - $106.21
Sold 95.5% shares (-503 Thousand shares) Q2 2021
Avg closing price $105.57
Price range $100.95 - $110.81
Increased shares by 10.4% (+49.5 Thousand shares) Q1 2021
Avg closing price $97.65
Price range $84.71 - $111.56
Increased shares by 78.1% (+209 Thousand shares) Q3 2020
Avg closing price $84.10
Price range $71.80 - $91.39
Sold 78.9% shares (-1 Million shares) Q2 2020
Avg closing price $89.53
Price range $68.56 - $103.24
Sold 17.6% shares (-271 Thousand shares) Q1 2020
Avg closing price $98.81
Price range $54.22 - $121.43
Increased shares by 249.5% (+1.1 Million shares) Q4 2019
Avg closing price $117.78
Price range $111.71 - $122.28
Increased shares by 453.3% (+361 Thousand shares) Q3 2019
Avg closing price $121.45
Price range $115.18 - $126.54
Sold 92.3% shares (-952 Thousand shares) Q2 2019
Avg closing price $120.92
Price range $113.85 - $126.68
Sold 33.8% shares (-528 Thousand shares) Q1 2019
Avg closing price $118.31
Price range $108.57 - $125.88
Increased shares by 252.1% (+1.12 Million shares) Q4 2018
Avg closing price $115.84
Price range $100.99 - $126.82

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