CVX CHEVRON CORP NEW COM

Ownership history in PEAK6 Group LLC  ·  74 quarters on record

This page tracks every 13F SEC filing in which PEAK6 Group LLC reported a position in CHEVRON CORP NEW COM (CVX). 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
0.66% (2011 Q4)
Avg. % of fund
0.18%
First filed
2006 Q4
Last filed
2018 Q2
Quarters held
74
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2018 Q2 ADDED 335,300 +138,300 +70.2% 0.18% $42.4M $90.31
2018 Q2 ADDED 197,000 +129,957 +193.8% 0.11% $24.9M $90.31
2018 Q1 REDUCED 67,043 -259,857 -79.5% 0.03% $7.6M $80.75
2018 Q1 ADDED 326,900 +326,560 +96047.1% 0.16% $37.3M $80.75
2017 Q4 REDUCED 340 -233,360 -99.9% 0.00% $43K $87.78
2017 Q4 ADDED 233,700 +133,600 +133.5% 0.14% $29.3M $87.78
2017 Q4 REDUCED 100,100 -125,800 -55.7% 0.06% $12.5M $87.78
2017 Q3 REDUCED 225,900 -98,000 -30.3% 0.14% $26.5M $81.62
2017 Q3 ADDED 323,900 +268,999 +490.0% 0.19% $38.1M $81.62
2017 Q2 REDUCED 54,901 -414,499 -88.3% 0.03% $5.7M $71.75
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% of Fund (quarterly)    CVX price (monthly, adj. close)
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