Hsbc Holdings PLC Chevron Corp Transaction History

Hsbc Holdings PLC

  • $168 Billion
  • Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Chevron Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 4,615,106 shares of CVX stock, worth $659 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
4,615,106
Previous 5,236,303 11.86%
Holding current value
$659 Million
Previous $819 Million 17.04%
% of portfolio
0.4%
Previous 0.51%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$137.88 - $161.97 $85.7 Million - $101 Million
-621,197 Reduced 11.86%
4,615,106 $680 Million
Q2 2024

Aug 12, 2024
BUY
$152.57 - $166.33 $27.9 Million - $30.4 Million
182,833 Added 3.62%
5,236,303 $819 Million
Q1 2024

May 15, 2024
BUY
$141.82 - $157.74 $117 Million - $130 Million
821,779 Added 19.42%
5,053,470 $797 Million
Q4 2023

Feb 12, 2024
BUY
$141.77 - $169.1 $18.2 Million - $21.8 Million
128,697 Added 3.14%
4,231,691 $631 Million
Q3 2023

Nov 13, 2023
BUY
$152.88 - $171.04 $16.1 Million - $18 Million
105,119 Added 2.63%
4,102,994 $692 Million
Q2 2023

Aug 11, 2023
BUY
$150.62 - $172.44 $61.7 Million - $70.6 Million
409,463 Added 11.41%
3,997,875 $629 Million
Q1 2023

May 15, 2023
SELL
$152.34 - $187.79 $62.7 Million - $77.3 Million
-411,769 Reduced 10.29%
3,588,412 $585 Million
Q4 2022

Feb 14, 2023
BUY
$151.73 - $188.05 $186 Million - $230 Million
1,223,487 Added 44.06%
4,000,181 $718 Million
Q3 2022

Nov 14, 2022
SELL
$135.94 - $164.63 $20.3 Million - $24.6 Million
-149,458 Reduced 5.11%
2,776,694 $401 Million
Q2 2022

Aug 11, 2022
BUY
$142.43 - $181.13 $16.9 Million - $21.4 Million
118,343 Added 4.21%
2,926,152 $426 Million
Q1 2022

May 16, 2022
SELL
$119.26 - $170.9 $2.69 Million - $3.85 Million
-22,549 Reduced 0.8%
2,807,809 $459 Million
Q4 2021

Feb 11, 2022
BUY
$104.33 - $118.79 $14.7 Million - $16.7 Million
140,476 Added 5.22%
2,830,358 $332 Million
Q3 2021

Nov 12, 2021
BUY
$94.29 - $106.21 $7.41 Million - $8.34 Million
78,554 Added 3.01%
2,689,882 $275 Million
Q2 2021

Aug 13, 2021
BUY
$100.95 - $110.81 $26.2 Million - $28.8 Million
259,559 Added 11.04%
2,611,328 $274 Million
Q1 2021

May 14, 2021
SELL
$84.71 - $111.56 $66.1 Million - $87.1 Million
-780,357 Reduced 24.91%
2,351,769 $246 Million
Q4 2020

Feb 25, 2021
BUY
$66.88 - $95.62 $41,800 - $59,762
625 Added 0.02%
3,132,126 $265 Million
Q4 2020

Feb 12, 2021
BUY
$66.88 - $95.62 $46.6 Million - $66.6 Million
696,060 Added 28.58%
3,131,501 $264 Million
Q3 2020

Nov 12, 2020
SELL
$71.8 - $91.39 $27.5 Million - $35 Million
-382,552 Reduced 13.58%
2,435,441 $176 Million
Q2 2020

Aug 14, 2020
SELL
$68.56 - $103.24 $2.87 Million - $4.32 Million
-41,869 Reduced 1.46%
2,817,993 $251 Million
Q1 2020

May 15, 2020
BUY
$54.22 - $121.43 $35.4 Million - $79.3 Million
653,171 Added 29.6%
2,859,862 $207 Million
Q4 2019

Feb 14, 2020
BUY
$111.71 - $122.28 $16.5 Million - $18.1 Million
147,899 Added 7.18%
2,206,691 $265 Million
Q3 2019

Nov 14, 2019
SELL
$115.18 - $126.54 $13.4 Million - $14.7 Million
-116,468 Reduced 5.35%
2,058,792 $244 Million
Q2 2019

Aug 13, 2019
SELL
$113.85 - $126.68 $51.4 Million - $57.2 Million
-451,288 Reduced 17.18%
2,175,260 $271 Million
Q1 2019

May 15, 2019
BUY
$108.57 - $125.88 $36.1 Million - $41.8 Million
332,148 Added 14.48%
2,626,548 $324 Million
Q4 2018

Feb 13, 2019
SELL
$100.99 - $126.82 $90.8 Million - $114 Million
-899,249 Reduced 28.16%
2,294,400 $250 Million
Q3 2018

Nov 13, 2018
BUY
$114.48 - $127.83 $60.6 Million - $67.6 Million
529,138 Added 19.86%
3,193,649 $390 Million
Q2 2018

Aug 10, 2018
SELL
$112.24 - $130.39 $122 Million - $142 Million
-1,090,375 Reduced 29.04%
2,664,511 $337 Million
Q1 2018

May 11, 2018
SELL
$109.06 - $133.6 $153 Million - $187 Million
-1,402,005 Reduced 27.19%
3,754,886 $428 Million
Q4 2017

Feb 14, 2018
BUY
$113.54 - $125.98 $171 Million - $190 Million
1,509,121 Added 41.37%
5,156,891 $646 Million
Q3 2017

Nov 14, 2017
BUY
$105.78 - $117.99 $88.9 Million - $99.1 Million
840,177 Added 29.93%
3,647,770 $429 Million
Q2 2017

Aug 14, 2017
BUY
N/A
2,807,593
2,807,593 $293 Million

Others Institutions Holding CVX

# of Institutions
3,856
Shares Held
1.33B
Call Options Held
19.1M
Put Options Held
20.4M
View Full List

About CHEVRON CORP

CVX Quotes by TradingView
  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $280B
  • 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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