Current Value of Holding

$591M

Shares

2.87M

% of Portfolio

0.77%

Average Buy Price

$157

Avg closing price
Price range

43 Jim Simons Chevron Trades

Jim Simons acquired 2.87M Chevron shares worth $591M. That's 0.77% of their equity portfolio (14th largest holding). The first Chevron trade was made in Q2 2014. Since then Jim Simons bought shares 21 more times and sold shares on 21 occasions. The stake costed the investor $450M, netting the investor a gain of 31% so far.

Avg closing price
Price range
Increased shares by 42.4% (+855k shares) Q2 2026
Avg closing price $186.05
Price range $165.61 - $201.51
Sold 8.0% shares (-176k shares) Q1 2026
Avg closing price $178.52
Price range $155.20 - $211.14
Increased shares by 423.6% (+1.77M shares) Q4 2025
Avg closing price $152.27
Price range $146.72 - $157.72
Sold 53.2% shares (-475k shares) Q3 2025
Avg closing price $154.86
Price range $145.57 - $161.83
Sold 23.6% shares (-275k shares) Q2 2025
Avg closing price $140.92
Price range $133.73 - $168.51
Increased shares by 531.9% (+984k shares) Q1 2025
Avg closing price $156.50
Price range $146.76 - $167.97
Sold 75.5% shares (-570k shares) Q4 2024
Avg closing price $152.93
Price range $142.08 - $162.56
Increased shares by 147.5% (+450k shares) Q3 2024
Avg closing price $148.95
Price range $137.88 - $161.97
Sold 85.5% shares (-1.79M shares) Q2 2024
Avg closing price $159.46
Price range $152.57 - $166.33
New holding (+2.1M shares) Q1 2024
Avg closing price $150.90
Price range $141.82 - $157.74
Sold -1.18M shares Q3 2023
Avg closing price $161.52
Price range $152.88 - $171.04
Sold 63.5% shares (-2.05M shares) Q2 2023
Avg closing price $160.32
Price range $150.62 - $172.44
Increased shares by 157.7% (+1.97M shares) Q1 2023
Avg closing price $167.65
Price range $152.34 - $187.79
Sold 46.2% shares (-1.07M shares) Q4 2022
Avg closing price $174.51
Price range $151.73 - $188.05
Sold 59.8% shares (-3.46M shares) Q3 2022
Avg closing price $152.51
Price range $135.94 - $164.63
Increased shares by 600.7% (+4.96M shares) Q2 2022
Avg closing price $165.21
Price range $142.43 - $181.13
Sold 74.6% shares (-2.43M shares) Q1 2022
Avg closing price $143.41
Price range $119.26 - $170.90
Increased shares by 28.9% (+730k shares) Q4 2021
Avg closing price $113.59
Price range $104.33 - $118.79
Increased shares by 317.1% (+1.92M shares) Q3 2021
Avg closing price $99.74
Price range $94.29 - $106.21
Increased shares by 8.3% (+46.2k shares) Q2 2021
Avg closing price $105.57
Price range $100.95 - $110.81

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