Y Intercept (Hong Kong) LTD Chevron Corp Transaction History

Y Intercept (Hong Kong) LTD

$3.75 Billion
Q2 2025

A detailed history of Y Intercept (Hong Kong) LTD transactions in Chevron Corp stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 61,292 shares of CVX stock, worth $9.38 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

61,292

Previous 13,031 370.36%

Holding current value

$9.38 Million

Previous $2.18 Million 302.75%

% of portfolio

0.23%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	BUY	$133.73 - $168.51 $6.45 Million - $8.13 Million	48,261 Added 370.36%	61,292 $8.78 Million
Q1 2025 May 05, 2025	SELL	$146.71 - $167.97 $5.3 Million - $6.07 Million	-36,142 Reduced 73.5%	13,031 $2.18 Million
Q4 2024 Feb 04, 2025	BUY	$141.15 - $162.53 $4.73 Million - $5.45 Million	33,541 Added 214.57%	49,173 $7.12 Million
Q3 2024 Nov 15, 2024	SELL	$137.88 - $161.97 $1.54 Million - $1.81 Million	-11,205 Reduced 41.75%	15,632 $2.3 Million
Q2 2024 Aug 14, 2024	BUY	$152.57 - $166.33 $1.32 Million - $1.44 Million	8,677 Added 47.78%	26,837 $4.2 Million
Q1 2024 May 10, 2024	BUY	$141.82 - $157.74 $2.58 Million - $2.86 Million	18,160 New	18,160 $2.86 Million
Q3 2023 Nov 14, 2023	SELL	$152.88 - $171.04 $2.42 Million - $2.71 Million	-15,841 Reduced 65.13%	8,482 $1.43 Million
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $3.66 Million - $4.19 Million	24,323 New	24,323 $3.83 Million
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $11.1 Million - $13.7 Million	-72,986 Reduced 92.64%	5,800 $1.04 Million
Q3 2022 Feb 14, 2023	BUY	$135.94 - $164.63 $10.7 Million - $13 Million	78,786 New	78,786 $11.3 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $691,290 - $787,102	-6,626 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $624,765 - $703,747	6,626 New	6,626 $672,000
Q1 2021 May 12, 2021	SELL	$84.71 - $111.56 $549,937 - $724,247	-6,492 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$66.88 - $95.62 $434,184 - $620,765	6,492 New	6,492 $554,000

Others Institutions Holding CVX

# of Institutions

4,237

Shares Held

1.41B

Call Options Held

25.6M

Put Options Held

20.4M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $300B
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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Y Intercept (Hong Kong) LTD Chevron Corp Transaction History