Hsbc Holdings PLC Chevron Corp Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

A detailed history of Hsbc Holdings PLC transactions in Chevron Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 5,053,470 shares of CVX stock, worth $801 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

5,053,470

Previous 4,231,691 19.42%

Holding current value

$801 Million

Previous $631 Million 26.29%

% of portfolio

0.55%

Previous 0.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,793

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 $310B
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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Hsbc Holdings PLC Chevron Corp Transaction History