BALYASNY ASSET MANAGEMENT L.P.'s ownership history for CVX

BALYASNY ASSET MANAGEMENT L.P. currently holds 95.3K shares with a market value of $19.7M. It started holding CVX on 2024-09-30. At its peak, it held 1.5M shares on 2025-09-30. Its highest holding value was $238.5M on 2025-09-30. At its lowest, it held 72.7K shares on 2025-03-31, with a value of $12.2M on 2025-03-31. In the recent 180 days, BALYASNY ASSET MANAGEMENT L.P. has decreased its shares by 1.4M. In the recent year, BALYASNY ASSET MANAGEMENT L.P. has increased its shares by 22.5K.

It has also owned 280 contracts of calls, with the market value of the underlying securities totaling $5.8M on 2024-09-30. At its peak, it held 4.2K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $61.4M on 2024-09-30. At its lowest, it held 280 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $5.8M on 2026-03-31. In the recent 180 days, BALYASNY ASSET MANAGEMENT L.P. has decreased its holdings by 628 contracts. In the recent year, BALYASNY ASSET MANAGEMENT L.P. has decreased its holdings by 2.6K contracts.

It has also owned 12.5K contracts of puts, with the market value of the underlying securities totaling $259.1M on 2024-09-30. At its peak, it held 14.8K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $259.1M on 2026-03-31. At its lowest, it held 4.1K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $58.4M on 2025-06-30. In the recent 180 days, BALYASNY ASSET MANAGEMENT L.P. has increased its holdings by 6.0K contracts. In the recent year, BALYASNY ASSET MANAGEMENT L.P. has increased its holdings by 80.5K contracts.