TX "Texaco Inc Com

Ownership history in CAXTON ASSOCIATES LP  ·  35 quarters on record

This page tracks every 13F SEC filing in which CAXTON ASSOCIATES LP reported a position in "Texaco Inc Com (TX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.63% (2000 Q4)
Avg. % of fund
0.09%
First filed
1999 Q1
Last filed
2024 Q3
Quarters held
35
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 UNCHANGED 42,170 0% 0.06% $1.6M $33.71
2024 Q2 REDUCED 42,170 -3,462 -7.6% 0.05% $1.6M $34.30
2024 Q1 REDUCED 45,632 -5,964 -11.6% 0.11% $1.9M $36.06
2023 Q4 ADDED 51,596 +10,190 +24.6% 0.11% $2.2M $36.79
2023 Q3 ADDED 41,406 +20,998 +102.9% 0.23% $1.7M $33.51
2023 Q2 ADDED 20,408 +9,966 +95.4% 0.12% $809K $33.30
2023 Q1 ADDED 10,442 +5,712 +120.8% 0.06% $431K $33.13
2021 Q3 REDUCED 4,730 -60,166 -92.7% 0.02% $200K $31.11
2019 Q2 ADDED 64,896 +48,501 +295.8% 0.18% $1.5M $15.64
2019 Q1 REDUCED 16,395 -1,994 -10.8% 0.06% $446K $18.09
25 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    TX price (monthly, adj. close)
← Back to CAXTON ASSOCIATES LP Holdings