Hnp Capital LLC Chevron Corp Transaction History

Hnp Capital LLC

$356 Million
Q1 2023

A detailed history of Hnp Capital LLC transactions in Chevron Corp stock. As of the latest transaction made, Hnp Capital LLC holds 19,706 shares of CVX stock, worth $3.04 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

19,706

Previous 19,250 2.37%

Holding current value

$3.04 Million

Previous $3.46 Million 6.95%

% of portfolio

0.9%

Previous 0.98%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 18, 2023	BUY	$152.34 - $187.79 $69,467 - $85,632	456 Added 2.37%	19,706 $3.22 Million
Q4 2022 Jan 24, 2023	SELL	$151.73 - $188.05 $50,374 - $62,432	-332 Reduced 1.7%	19,250 $0
Q3 2022 Oct 18, 2022	SELL	$135.94 - $164.63 $112,694 - $136,478	-829 Reduced 4.06%	19,582 $2.81 Million
Q2 2022 Jul 20, 2022	BUY	$142.43 - $181.13 $110,383 - $140,375	775 Added 3.95%	20,411 $2.96 Million
Q1 2022 Aug 15, 2022	SELL	$119.26 - $170.9 $3.86 Million - $5.53 Million	-32,334 Reduced 62.22%	19,636 $3.2 Million

Q1 2022 May 02, 2022	BUY	$119.26 - $170.9 $4.29 Million - $6.14 Million	35,944 Added 224.29%	51,970 $8.46 Million
Q4 2021 Jan 18, 2022	BUY	$104.33 - $118.79 $722,693 - $822,858	6,927 Added 76.13%	16,026 $1.88 Million
Q3 2021 Oct 14, 2021	SELL	$94.29 - $106.21 $28,287 - $31,862	-300 Reduced 3.19%	9,099 $923,000
Q1 2021 May 28, 2021	BUY	$84.71 - $111.56 $8,894 - $11,713	105 Added 1.13%	9,399 $985,000
Q4 2020 Feb 10, 2021	BUY	$66.88 - $95.62 $54,774 - $78,312	819 Added 9.66%	9,294 $785,000
Q3 2020 Nov 09, 2020	SELL	$71.8 - $91.39 $18,955 - $24,126	-264 Reduced 3.02%	8,475 $603,000
Q2 2020 Jul 06, 2020	SELL	$68.56 - $103.24 $4.75 Million - $7.16 Million	-69,352 Reduced 88.81%	8,739 $772,000
Q1 2020 Apr 22, 2020	BUY	$54.22 - $121.43 $3.78 Million - $8.45 Million	69,624 Added 822.3%	78,091 $5.66 Million
Q4 2019 Jan 13, 2020	BUY	$111.71 - $122.28 $47,141 - $51,602	422 Added 5.25%	8,467 $986,000
Q1 2019 Apr 24, 2019	SELL	$108.57 - $125.88 $84,684 - $98,186	-780 Reduced 8.84%	8,045 $991,000
Q4 2018 Feb 13, 2019	BUY	$100.99 - $126.82 $891,236 - $1.12 Million	8,825 New	8,825 $960,000

Others Institutions Holding CVX

# of Institutions

3,799

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.7M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $302B
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...

More about CVX

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