Susquehanna International Group (Ireland)’s Chevron CVX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$376K Buy
+2,552
New +$380K 0.08% 71
2022
Q3
Sell
-18,052
Closed -$2.61M 63
2022
Q2
$2.61M Buy
+18,052
New +$2.98M 0.62% 21

Other funds holding CVX

Susquehanna International Group (Ireland)'s CVX Position: Q3 2024 in Review

Susquehanna International Group (Ireland) opened a new position in Chevron (CVX) in Q3 2024: 2,552 shares worth $376K. The stake represents 0.08% of the portfolio and ranks #71 among its holdings. This is a return to the name: Susquehanna International Group (Ireland) previously reported a position in CVX as recently as Q2 2022.

Susquehanna International Group (Ireland) first reported a position in CVX in Q2 2022 and has held it in 2 quarters since. The position peaked at $2.61M in Q2 2022. 3,482 funds tracked by Wall St. Rank hold CVX as of Q3 2024.

  • Susquehanna International Group (Ireland) held 2,552 shares of Chevron worth $376K as of Q3 2024.
  • Chevron was a new Susquehanna International Group (Ireland) position in Q3 2024.
  • Chevron made up 0.08% of Susquehanna International Group (Ireland)'s portfolio in Q3 2024, its #71 holding.
  • Susquehanna International Group (Ireland) first reported a position in Chevron in Q2 2022 and has held it in 2 quarters since.
  • Susquehanna International Group (Ireland)'s Chevron position peaked at $2.61M in Q2 2022.
  • 3,482 funds tracked by Wall St. Rank held Chevron as of Q3 2024.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q3 2024, filed 14 Nov 2024.