Hbk Sorce Advisory LLC Chevron Corp Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Chevron Corp stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 38,398 shares of CVX stock, worth $6.23 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

38,398

Previous 39,088 1.77%

Holding current value

$6.23 Million

Previous $6.11 Million 7.54%

% of portfolio

0.22%

Previous 0.23%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$137.88 - $161.97 $95,137 - $111,759	-690 Reduced 1.77%	38,398 $5.65 Million
Q2 2024 Aug 08, 2024	SELL	$152.57 - $166.33 $107,104 - $116,763	-702 Reduced 1.76%	39,088 $6.11 Million
Q1 2024 May 09, 2024	BUY	$141.82 - $157.74 $195,711 - $217,681	1,380 Added 3.59%	39,790 $6.28 Million
Q4 2023 Jan 25, 2024	SELL	$141.77 - $169.1 $529,936 - $632,095	-3,738 Reduced 8.87%	38,410 $5.73 Million
Q3 2023 Nov 06, 2023	BUY	$152.88 - $171.04 $139,579 - $156,159	913 Added 2.21%	42,148 $7.11 Million
Q2 2023 Aug 04, 2023	SELL	$150.62 - $172.44 $10.2 Million - $11.7 Million	-67,831 Reduced 62.19%	41,235 $6.49 Million
Q1 2023 Aug 15, 2023	BUY	$152.34 - $187.79 $394,408 - $486,188	2,589 Added 6.28%	43,824 $7.15 Million
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $584,985 - $721,113	-3,840 Reduced 3.4%	109,066 $27 Million
Q4 2022 Feb 09, 2023	BUY	$151.73 - $188.05 $8.84 Million - $11 Million	58,239 Added 106.53%	112,906 $20.3 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $2.81 Million - $3.4 Million	20,649 Added 60.7%	54,667 $7.85 Million
Q2 2022 Aug 15, 2022	SELL	$142.43 - $181.13 $2.9 Million - $3.69 Million	-20,356 Reduced 37.44%	34,018 $4.93 Million
Q1 2022 May 13, 2022	BUY	$119.26 - $170.9 $234,345 - $335,818	1,965 Added 3.75%	54,374 $8.85 Million
Q4 2021 Feb 15, 2022	BUY	$104.33 - $118.79 $307,669 - $350,311	2,949 Added 5.96%	52,409 $6.15 Million
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $30,927 - $34,836	328 Added 0.67%	49,460 $5.02 Million
Q2 2021 Aug 12, 2021	SELL	$100.95 - $110.81 $706 - $775	-7 Reduced 0.01%	49,132 $5.15 Million
Q1 2021 May 14, 2021	BUY	$84.71 - $111.56 $1.8 Million - $2.37 Million	21,241 Added 76.14%	49,139 $5.15 Million
Q4 2020 Feb 12, 2021	SELL	$66.88 - $95.62 $96,374 - $137,788	-1,441 Reduced 4.91%	27,898 $2.36 Million
Q3 2020 Nov 13, 2020	SELL	$71.8 - $91.39 $84,221 - $107,200	-1,173 Reduced 3.84%	29,339 $2.11 Million
Q2 2020 Aug 14, 2020	BUY	$68.56 - $103.24 $101,468 - $152,795	1,480 Added 5.1%	30,512 $2.72 Million
Q1 2020 May 15, 2020	SELL	$54.22 - $121.43 $250,333 - $560,642	-4,617 Reduced 13.72%	29,032 $2.1 Million
Q4 2019 Feb 13, 2020	BUY	$111.71 - $122.28 $8,936 - $9,782	80 Added 0.24%	33,649 $4.06 Million
Q3 2019 Nov 14, 2019	SELL	$115.18 - $126.54 $149,734 - $164,502	-1,300 Reduced 3.73%	33,569 $3.98 Million
Q2 2019 Aug 15, 2019	BUY	$113.85 - $126.68 $1.9 Million - $2.12 Million	16,711 Added 92.03%	34,869 $4.34 Million
Q2 2019 Aug 14, 2019	SELL	$113.85 - $126.68 $1.38 Million - $1.54 Million	-12,128 Reduced 40.04%	18,158 $1.9 Million
Q1 2019 May 13, 2019	SELL	$108.57 - $125.88 $35,828 - $41,540	-330 Reduced 1.08%	30,286 $3.73 Million
Q4 2018 Feb 14, 2019	BUY	$100.99 - $126.82 $86,649 - $108,811	858 Added 2.88%	30,616 $3.33 Million
Q3 2018 Nov 15, 2018	SELL	$114.48 - $127.83 $12,707 - $14,189	-111 Reduced 0.37%	29,758 $3.64 Million
Q2 2018 Aug 10, 2018	BUY	$112.24 - $130.39 $54,211 - $62,978	483 Added 1.64%	29,869 $0
Q1 2018 May 15, 2018	SELL	$109.06 - $133.6 $86,811 - $106,345	-796 Reduced 2.64%	29,386 $3.35 Million
Q4 2017 Feb 15, 2018	BUY	$113.54 - $125.98 $1.24 Million - $1.37 Million	10,879 Added 56.36%	30,182 $3.78 Million
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $2.04 Million - $2.28 Million	19,303	19,303 $2.27 Million

Others Institutions Holding CVX

# of Institutions

3,851

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $318B
Description
Chevron Corporation, through its subsidiaries, engages in integrated energy and chemicals operations worldwide. The company operates in two segments, Upstream and Downstream. The Upstream segment is involved in the exploration, development, production, and transportation of crude oil and natural gas; processing, liquefaction, transportation, and...

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Hbk Sorce Advisory LLC Chevron Corp Transaction History