Quarry LP's ownership history for CVX

Quarry LP currently holds 1.4K shares with a market value of $211.8K. It started holding CVX on 2024-09-30. At its peak, it held 1.4K shares on 2025-09-30. Its highest holding value was $211.8K on 2025-09-30. At its lowest, it held 170 shares on 2025-06-30, with a value of $24.3K on 2025-06-30. In the recent 180 days, Quarry LP has increased its shares by 1.0K.

It has also owned 170 contracts of calls, with the market value of the underlying securities totaling $2.5M on 2025-06-30. At its peak, it held 170 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $2.5M on 2025-06-30. At its lowest, it held 170 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $2.5M on 2025-06-30.