HSBC Holdings’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $463M | Sell |
3,236,009
-227,781
| -7% | -$32.6M | 0.28% | 55 |
|
|
2025
Q1 | $580M | Sell |
3,463,790
-551,763
| -14% | -$92.4M | 0.36% | 38 |
|
|
2024
Q4 | $582M | Sell |
4,015,553
-599,553
| -13% | -$86.8M | 0.34% | 41 |
|
|
2024
Q3 | $678M | Sell |
4,615,106
-621,197
| -12% | -$91.3M | 0.39% | 35 |
|
|
2024
Q2 | $820M | Buy |
5,236,303
+182,833
| +4% | +$28.6M | 0.5% | 31 |
|
|
2024
Q1 | $797M | Buy |
5,053,470
+821,779
| +19% | +$130M | 0.54% | 28 |
|
|
2023
Q4 | $631M | Buy |
4,231,691
+128,697
| +3% | +$19.2M | 0.55% | 27 |
|
|
2023
Q3 | $692M | Buy |
4,102,994
+105,119
| +3% | +$17.7M | 0.72% | 19 |
|
|
2023
Q2 | $629M | Buy |
3,997,875
+410,570
| +11% | +$64.6M | 0.64% | 24 |
|
|
2023
Q1 | $585M | Sell |
3,587,305
-411,769
| -10% | -$67.2M | 0.7% | 22 |
|
|
2022
Q4 | $717M | Buy |
3,999,074
+1,223,487
| +44% | +$219M | 0.82% | 17 |
|
|
2022
Q3 | $401M | Sell |
2,775,587
-149,458
| -5% | -$21.6M | 0.65% | 19 |
|
|
2022
Q2 | $426M | Buy |
2,925,045
+118,343
| +4% | +$17.2M | 0.59% | 25 |
|
|
2022
Q1 | $459M | Sell |
2,806,702
-22,549
| -0.8% | -$3.69M | 0.56% | 20 |
|
|
2021
Q4 | $332M | Buy |
2,829,251
+140,476
| +5% | +$16.5M | 0.31% | 42 |
|
|
2021
Q3 | $275M | Buy |
2,688,775
+78,554
| +3% | +$8.02M | 0.28% | 54 |
|
|
2021
Q2 | $273M | Buy |
2,610,221
+259,559
| +11% | +$27.1M | 0.29% | 53 |
|
|
2021
Q1 | $248M | Sell |
2,350,662
-781,464
| -25% | -$82.3M | 0.29% | 58 |
|
|
2020
Q4 | $265M | Buy |
3,132,126
+696,685
| +29% | +$58.9M | 0.35% | 50 |
|
|
2020
Q3 | $176M | Sell |
2,435,441
-382,552
| -14% | -$27.6M | 0.28% | 55 |
|
|
2020
Q2 | $251M | Sell |
2,817,993
-41,869
| -1% | -$3.74M | 0.48% | 30 |
|
|
2020
Q1 | $207M | Buy |
2,859,862
+653,171
| +30% | +$47.2M | 0.48% | 28 |
|
|
2019
Q4 | $265M | Buy |
2,206,691
+147,899
| +7% | +$17.8M | 0.46% | 27 |
|
|
2019
Q3 | $244M | Sell |
2,058,792
-116,468
| -5% | -$13.8M | 0.46% | 22 |
|
|
2019
Q2 | $271M | Sell |
2,175,260
-451,288
| -17% | -$56.2M | 0.51% | 22 |
|
|
2019
Q1 | $324M | Buy |
2,626,548
+332,148
| +14% | +$40.9M | 0.59% | 17 |
|
|
2018
Q4 | $250M | Sell |
2,294,400
-899,249
| -28% | -$97.8M | 0.46% | 22 |
|
|
2018
Q3 | $390M | Buy |
3,193,649
+529,138
| +20% | +$64.7M | 0.63% | 17 |
|
|
2018
Q2 | $337M | Sell |
2,664,511
-1,090,375
| -29% | -$138M | 0.6% | 16 |
|
|
2018
Q1 | $428M | Sell |
3,754,886
-1,402,005
| -27% | -$160M | 0.64% | 17 |
|
|
2017
Q4 | $646M | Buy |
5,156,891
+1,509,121
| +41% | +$189M | 0.93% | 10 |
|
|
2017
Q3 | $429M | Buy |
3,647,770
+840,177
| +30% | +$98.7M | 0.69% | 18 |
|
|
2017
Q2 | $293M | Sell |
2,807,593
-104,005
| -4% | -$10.9M | 0.54% | 27 |
|
|
2017
Q1 | $313M | Buy |
2,911,598
+691,229
| +31% | +$74.3M | 0.65% | 19 |
|
|
2016
Q4 | $261M | Sell |
2,220,369
-204,261
| -8% | -$24M | 0.61% | 18 |
|
|
2016
Q3 | $249M | Buy |
2,424,630
+306,768
| +14% | +$31.5M | 0.62% | 17 |
|
|
2016
Q2 | $222M | Sell |
2,117,862
-219,736
| -9% | -$23M | 0.61% | 16 |
|
|
2016
Q1 | $223M | Buy |
2,337,598
+309,195
| +15% | +$29.5M | 0.63% | 18 |
|
|
2015
Q4 | $182M | Sell |
2,028,403
-759,906
| -27% | -$68.4M | 0.44% | 37 |
|
|
2015
Q3 | $219M | Sell |
2,788,309
-245,339
| -8% | -$19.3M | 0.55% | 26 |
|
|
2015
Q2 | $293M | Buy |
3,033,648
+144,751
| +5% | +$14M | 0.6% | 29 |
|
|
2015
Q1 | $304M | Buy |
2,888,897
+194,471
| +7% | +$20.4M | 0.58% | 31 |
|
|
2014
Q4 | $303M | Sell |
2,694,426
-957,177
| -26% | -$107M | 0.63% | 24 |
|
|
2014
Q3 | $436M | Buy |
3,651,603
+15,170
| +0.4% | +$1.81M | 0.91% | 15 |
|
|
2014
Q2 | $475M | Sell |
3,636,433
-79,046
| -2% | -$10.3M | 1.03% | 11 |
|
|
2014
Q1 | $442M | Buy |
3,715,479
+878,638
| +31% | +$104M | 1.06% | 12 |
|
|
2013
Q4 | $354M | Sell |
2,836,841
-227,810
| -7% | -$28.4M | 0.92% | 13 |
|
|
2013
Q3 | $373M | Buy |
3,064,651
+774,500
| +34% | +$94.2M | 1.02% | 8 |
|
|
2013
Q2 | $271M | Buy |
+2,290,151
| New | +$271M | 0.82% | 19 |
|