Hwg Holdings LP Chevron Corp Transaction History

Hwg Holdings LP

$283 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$152.57 - $166.33 $10,374 - $11,310	68 Added 400.0%	85 $13,000
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

3,856

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
Shares

$22.7 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$22.6 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$18.3 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$16.9 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.12 Billion
0.44% of portfolio

View Full List

About CHEVRON CORP

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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