Pentwater Capital Management LP's ownership history for CVX

Pentwater Capital Management LP currently holds 0 shares with a market value of $0. It started holding CVX on . At its peak, it held -Infinity shares on . Its highest holding value was $-Infinity on . At its lowest, it held InfinityB shares on , with a value of $InfinityB on .

It has also owned 1.0K contracts of calls, with the market value of the underlying securities totaling $14.3M on 2024-09-30. At its peak, it held 5.0K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $73.6M on 2024-09-30. At its lowest, it held 500 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $7.2M on 2024-12-31. In the recent 180 days, Pentwater Capital Management LP has decreased its holdings by 4.0K contracts.

It has also owned 5.0K contracts of puts, with the market value of the underlying securities totaling $77.6M on 2024-09-30. At its peak, it held 23.1K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $330.1M on 2025-06-30. At its lowest, it held 500 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $7.4M on 2024-09-30. In the recent 180 days, Pentwater Capital Management LP has decreased its holdings by 6.0K contracts. In the recent year, Pentwater Capital Management LP has decreased its holdings by 500 contracts.