Current Value of Holding

$175 Million

Shares

1.17 Million

% of Portfolio

0.26%

Average Buy Price

$152

Avg closing price
Price range

38 Jim Simons Chevron Trades

Jim Simons acquired 1.17 Million Chevron shares worth $175 Million. That's 0.26% of their equity portfolio (68th largest holding). The first Chevron trade was made in Q2 2014. Since then Jim Simons bought shares nineteen more times and sold shares on eighteen occasions. The investor's estimated purchase price is $178 Million, resulting in a loss of 1.7%.

Avg closing price
Price range
Increased shares by 531.9% (+984 Thousand shares) Q1 2025
Avg closing price $156.50
Price range $146.76 - $167.97
Sold 75.5% shares (-570 Thousand shares) Q4 2024
Avg closing price $152.93
Price range $142.08 - $162.56
Increased shares by 147.5% (+450 Thousand shares) Q3 2024
Avg closing price $148.95
Price range $137.88 - $161.97
Sold 85.5% shares (-1.79 Million shares) Q2 2024
Avg closing price $159.46
Price range $152.57 - $166.33
New holding (+2.1 Million shares) Q1 2024
Avg closing price $150.90
Price range $141.82 - $157.74
Sold -1.18 Million shares Q3 2023
Avg closing price $161.52
Price range $152.88 - $171.04
Sold 63.5% shares (-2.05 Million shares) Q2 2023
Avg closing price $160.32
Price range $150.62 - $172.44
Increased shares by 157.7% (+1.97 Million shares) Q1 2023
Avg closing price $167.65
Price range $152.34 - $187.79
Sold 46.2% shares (-1.07 Million shares) Q4 2022
Avg closing price $174.51
Price range $151.73 - $188.05
Sold 59.8% shares (-3.46 Million shares) Q3 2022
Avg closing price $152.51
Price range $135.94 - $164.63
Increased shares by 600.7% (+4.96 Million shares) Q2 2022
Avg closing price $165.21
Price range $142.43 - $181.13
Sold 74.6% shares (-2.43 Million shares) Q1 2022
Avg closing price $143.41
Price range $119.26 - $170.90
Increased shares by 28.9% (+730 Thousand shares) Q4 2021
Avg closing price $113.59
Price range $104.33 - $118.79
Increased shares by 317.1% (+1.92 Million shares) Q3 2021
Avg closing price $99.74
Price range $94.29 - $106.21
Increased shares by 8.3% (+46.2 Thousand shares) Q2 2021
Avg closing price $105.57
Price range $100.95 - $110.81
Sold 11.9% shares (-75.7 Thousand shares) Q1 2021
Avg closing price $97.65
Price range $84.71 - $111.56
Increased shares by 145.4% (+376 Thousand shares) Q4 2020
Avg closing price $80.96
Price range $66.88 - $95.62
Sold 42.3% shares (-190 Thousand shares) Q3 2020
Avg closing price $84.10
Price range $71.80 - $91.39
New holding (+448 Thousand shares) Q2 2020
Avg closing price $89.53
Price range $68.56 - $103.24
Sold -1.7 Million shares Q1 2020
Avg closing price $98.81
Price range $54.22 - $121.43

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