HSBC HOLDINGS PLC – Chevron Corporation Transaction History
HSBC HOLDINGS PLC portfolio value:
$13.42M
portfolio value
Chevron Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.11% | -149.45K shares | -25.24M | $143.67 | 2.77M |
| Q3 2022 | put | Increase | +56.98% | 44.5K shares | 6.36M | $143.67 | 122.6K |
| Q3 2022 | call | Increase | +35.27% | 24.3K shares | 3.38M | $143.67 | 93.2K |
| Q2 2022 | share | Increase | +4.21% | 118.34K shares | -33.41M | $144.78 | 2.92M |
| Q2 2022 | put | Increase | +7.43% | 5.4K shares | -692K | $144.78 | 78.1K |
| Q2 2022 | call | Decrease | -52.05% | -74.8K shares | -13.64M | $144.78 | 68.9K |
| Q1 2022 | put | Increase | 0.00% | 72.7K shares | 12.01M | $162.83 | 72.7K |
| Q1 2022 | call | Increase | +29.34% | 32.6K shares | 10.63M | $162.83 | 143.7K |
| Q1 2022 | share | Decrease | -0.80% | -22.54K shares | 127.02M | $162.83 | 2.80M |
| Q4 2021 | share | Increase | +5.22% | 140.47K shares | 57.74M | $117.43 | 2.83M |
| Q4 2021 | call | Increase | +29.04% | 25K shares | 4.29M | $117.43 | 111.1K |
| Q3 2021 | share | Increase | +3.01% | 78.55K shares | 1.91M | $100.29 | 2.68M |
| Q3 2021 | call | Increase | +35.80% | 22.7K shares | 2.13M | $100.29 | 86.1K |
| Q2 2021 | call | Increase | +119.38% | 34.5K shares | 3.60M | $102.12 | 63.4K |
| Q2 2021 | share | Increase | +11.04% | 259.55K shares | 25.14M | $102.12 | 2.61M |
| Q1 2021 | share | Decrease | -24.91% | -780.35K shares | -17.32M | $100.9 | 2.35M |
| Q1 2021 | call | Increase | 0.00% | 28.9K shares | 3.03M | $100.9 | 28.9K |
| Q4 2020 | share | Increase | +28.61% | 696.68K shares | 89.09M | $80.2 | 3.13M |
| Q3 2020 | put | Decrease | -100.00% | -10K shares | -892K | $67.38 | 0 |
| Q3 2020 | share | Decrease | -13.58% | -382.55K shares | -75.68M | $67.38 | 2.43M |
| Q2 2020 | share | Decrease | -1.46% | -41.86K shares | 44.71M | $82.29 | 2.81M |
| Q2 2020 | put | Decrease | -85.80% | -60.4K shares | -4.17M | $82.29 | 10K |
| Q1 2020 | share | Increase | +29.60% | 653.17K shares | -58.52M | $65.91 | 2.85M |
| Q1 2020 | call | Decrease | -100.00% | -117K shares | -14.03M | $65.91 | 0 |
| Q1 2020 | put | Increase | +7.48% | 4.9K shares | -2.78M | $65.91 | 70.4K |
| Q4 2019 | put | Decrease | -75.34% | -200.1K shares | -23.64M | $108.34 | 65.5K |
| Q4 2019 | share | Increase | +7.18% | 147.89K shares | 21.07M | $108.34 | 2.20M |
| Q4 2019 | call | Decrease | -15.40% | -21.3K shares | -2.37M | $108.34 | 117K |
| Q3 2019 | share | Decrease | -5.35% | -116.46K shares | -26.51M | $105.59 | 2.05M |
| Q3 2019 | call | Decrease | -0.79% | -1.1K shares | -945K | $105.59 | 138.3K |
| Q3 2019 | put | Increase | +4.48% | 11.4K shares | -133K | $105.59 | 265.6K |
| Q2 2019 | put | Decrease | -20.36% | -65K shares | -7.68M | $109.66 | 254.2K |
| Q2 2019 | share | Decrease | -17.18% | -451.28K shares | -52.84M | $109.66 | 2.17M |
| Q2 2019 | call | Increase | +8.15% | 10.5K shares | 1.46M | $109.66 | 139.4K |
| Q1 2019 | share | Increase | +14.48% | 332.14K shares | 73.90M | $107.49 | 2.62M |
| Q1 2019 | put | Decrease | -31.30% | -145.4K shares | -11.22M | $107.49 | 319.2K |
| Q1 2019 | call | Decrease | -15.92% | -24.4K shares | -800K | $107.49 | 128.9K |
| Q4 2018 | share | Decrease | -28.16% | -899.24K shares | -140.86M | $93.99 | 2.29M |
| Q4 2018 | put | Increase | +151.41% | 279.8K shares | 27.94M | $93.99 | 464.6K |
| Q4 2018 | call | Increase | +9.97% | 13.9K shares | -368K | $93.99 | 153.3K |
| Q3 2018 | share | Increase | +19.86% | 529.13K shares | 53.66M | $104.64 | 3.19M |
| Q3 2018 | put | Decrease | -6.76% | -13.4K shares | -2.46M | $104.64 | 184.8K |
| Q3 2018 | call | Decrease | -15.21% | -25K shares | -3.73M | $104.64 | 139.4K |
| Q2 2018 | share | Decrease | -29.04% | -1.09M shares | -91.37M | $107.17 | 2.66M |
| Q2 2018 | put | Increase | +88.76% | 93.2K shares | 13.08M | $107.17 | 198.2K |
| Q2 2018 | call | Decrease | -32.93% | -80.7K shares | -7.16M | $107.17 | 164.4K |
| Q1 2018 | put | Increase | 0.00% | 105K shares | 11.97M | $95.84 | 105K |
| Q1 2018 | share | Decrease | -27.19% | -1.40M shares | -217.37M | $95.84 | 3.75M |
| Q1 2018 | call | Increase | 0.00% | 245.1K shares | 27.95M | $95.84 | 245.1K |
| Q4 2017 | call | Decrease | -100.00% | -316.1K shares | -37.14M | $104.17 | 0 |
| Q4 2017 | share | Increase | +41.37% | 1.50M shares | 216.98M | $104.17 | 5.15M |
| Q4 2017 | put | Decrease | -100.00% | -250.6K shares | -29.44M | $104.17 | 0 |
| Q3 2017 | share | Increase | +29.93% | 840.17K shares | 135.67M | $96.86 | 3.64M |
| Q3 2017 | call | Decrease | -15.55% | -58.2K shares | -1.90M | $96.86 | 316.1K |
| Q3 2017 | put | Decrease | -42.35% | -184.1K shares | -15.90M | $96.86 | 250.6K |
| Q2 2017 | share | Decrease | -3.57% | -104.00K shares | -20.04M | $85.14 | 2.80M |
| Q2 2017 | put | Decrease | -2.93% | -13.1K shares | -2.72M | $85.14 | 434.7K |
| Q2 2017 | call | Decrease | -0.27% | -1K shares | -1.24M | $85.14 | 374.3K |
| Q1 2017 | share | Increase | +31.13% | 691.22K shares | 51.63M | $86.73 | 2.91M |
| Q1 2017 | call | Decrease | -19.46% | -90.7K shares | -14.55M | $86.73 | 375.3K |
| Q1 2017 | put | Decrease | -47.93% | -412.2K shares | -53.14M | $86.73 | 447.8K |
| Q4 2016 | share | Decrease | -8.42% | -204.26K shares | 12.21M | $94.17 | 2.22M |
| Q4 2016 | call | Decrease | -12.95% | -69.3K shares | -245K | $94.17 | 466K |
| Q4 2016 | put | Increase | +21.68% | 153.2K shares | 28.47M | $94.17 | 860K |
| Q3 2016 | call | Increase | +77.37% | 233.5K shares | 23.45M | $81.53 | 535.3K |
| Q3 2016 | put | Increase | +11.54% | 73.1K shares | 6.31M | $81.53 | 706.8K |
| Q3 2016 | share | Increase | +14.48% | 306.76K shares | 27.34M | $81.53 | 2.42M |
| Q2 2016 | call | Decrease | -1.47% | -4.5K shares | 2.41M | $82.18 | 301.8K |
| Q2 2016 | put | Increase | +64.98% | 249.6K shares | 29.78M | $82.18 | 633.7K |
| Q2 2016 | share | Decrease | -9.40% | -219.73K shares | -1.20M | $82.18 | 2.11M |
| Q1 2016 | call | Decrease | -43.62% | -237K shares | -19.65M | $74 | 306.3K |
| Q1 2016 | share | Increase | +15.24% | 309.19K shares | 40.49M | $74 | 2.33M |
| Q1 2016 | put | Decrease | -0.77% | -3K shares | 1.81M | $74 | 384.1K |