Current Value of Holding

$85.5 Million

Shares

524 Thousand

% of Portfolio

0.09%

Average Buy Price

$131

Avg closing price
Price range

43 Ken Griffin Chevron Trades

Ken Griffin's position in Chevron is currently worth $85.5 Million. That's 0.09% of their equity portfolio (286th largest holding). The first Chevron trade was made in Q2 2013. Since then Ken Griffin bought shares 60 more times and sold shares on 42 occasions. The stake costed the investor $68.4 Million, netting the investor a gain of 25% so far.

Avg closing price
Price range
Sold 82.5% shares (-2.47 Million shares) Q1 2024
Avg closing price $150.90
Price range $141.82 - $157.74
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

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