Hwg Holdings LP Chevron Corp Transaction History

Hwg Holdings LP

$222 Million
Q4 2023

A detailed history of Hwg Holdings LP transactions in Chevron Corp stock. As of the latest transaction made, Hwg Holdings LP holds 17 shares of CVX stock, worth $2,659. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 77 77.92%

Holding current value

$2,659

Previous $12,000 83.33%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 04, 2024	SELL	$141.77 - $169.1 $8,506 - $10,146	-60 Reduced 77.92%	17 $2,000
Q2 2023 Aug 14, 2023	SELL	$150.62 - $172.44 $879,168 - $1.01 Million	-5,837 Reduced 98.7%	77 $12,000
Q1 2023 May 16, 2023	SELL	$152.34 - $187.79 $75,408 - $92,956	-495 Reduced 7.72%	5,914 $964,000
Q4 2022 Jan 31, 2023	BUY	$151.73 - $188.05 $757,739 - $939,121	4,994 Added 352.93%	6,409 $1.15 Million
Q3 2022 Nov 09, 2022	SELL	$135.94 - $164.63 $250,537 - $303,413	-1,843 Reduced 56.57%	1,415 $203,000

Q1 2022 Apr 26, 2022	SELL	$119.26 - $170.9 $768,392 - $1.1 Million	-6,443 Reduced 66.42%	3,258 $531,000
Q4 2021 Feb 17, 2022	SELL	$104.33 - $118.79 $351,592 - $400,322	-3,370 Reduced 25.78%	9,701 $1.14 Million
Q2 2021 Jul 22, 2021	SELL	$100.95 - $110.81 $1.48 Million - $1.63 Million	-14,695 Reduced 52.92%	13,071 $1.37 Million
Q1 2021 May 05, 2021	BUY	$84.71 - $111.56 $2.35 Million - $3.1 Million	27,766 New	27,766 $2.91 Million
Q2 2020 Aug 17, 2020	SELL	$68.56 - $103.24 $30,783 - $46,354	-449 Closed	0 $0
Q4 2019 Jan 09, 2020	BUY	$111.71 - $122.28 $8,936 - $9,782	80 Added 21.68%	449 $54,000
Q2 2019 Jul 29, 2019	BUY	$113.85 - $126.68 $2,390 - $2,660	21 Added 6.03%	369 $46,000
Q4 2018 Feb 19, 2019	BUY	$100.99 - $126.82 $1,009 - $1,268	10 Added 2.96%	348 $38,000
Q1 2018 Apr 27, 2018	SELL	$109.06 - $133.6 $792,102 - $970,336	-7,263 Reduced 95.55%	338 $39,000
Q4 2017 Jan 17, 2018	BUY	$113.54 - $125.98 $495,034 - $549,272	4,360 Added 134.53%	7,601 $952,000
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $342,832 - $382,405	3,241	3,241 $381,000

Others Institutions Holding CVX

# of Institutions

3,794

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 $306B
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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