Quarry LP's ownership history for CVX

Quarry LP currently holds 1.8K shares with a market value of $371.8K. It started holding CVX on 2024-09-30. At its peak, it held 1.8K shares on 2026-03-31. Its highest holding value was $371.8K on 2026-03-31. 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 433. In the recent year, Quarry LP has increased its shares by 1.5K.

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.