Comerica Securities,Inc. Chevron Corp Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Chevron Corp stock. As of the latest transaction made, Comerica Securities,Inc. holds 19,202 shares of CVX stock, worth $2.75 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

19,202

Previous 30,231 36.48%

Holding current value

$2.75 Million

Previous $4.76 Million 31.94%

% of portfolio

0.27%

Previous 0.33%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$152.88 - $171.04 $1.69 Million - $1.89 Million	-11,029 Reduced 36.48%	19,202 $3.24 Million
Q2 2023 Aug 04, 2023	SELL	$150.62 - $172.44 $45,186 - $51,732	-300 Reduced 0.98%	30,231 $4.76 Million
Q1 2023 Apr 27, 2023	SELL	$152.34 - $187.79 $341,698 - $421,212	-2,243 Reduced 6.84%	30,531 $4.98 Million
Q4 2022 Feb 10, 2023	BUY	$151.73 - $188.05 $3,793 - $4,701	25 Added 0.08%	32,774 $5.88 Million
Q3 2022 Nov 07, 2022	SELL	$135.94 - $164.63 $403,062 - $488,127	-2,965 Reduced 8.3%	32,749 $4.71 Million
Q2 2022 Jul 19, 2022	BUY	$142.43 - $181.13 $400,228 - $508,975	2,810 Added 8.54%	35,714 $5.17 Million
Q1 2022 Apr 28, 2022	SELL	$119.26 - $170.9 $261,656 - $374,954	-2,194 Reduced 6.25%	32,904 $5.36 Million
Q4 2021 Feb 10, 2022	BUY	$104.33 - $118.79 $982,892 - $1.12 Million	9,421 Added 36.69%	35,098 $4.12 Million
Q3 2021 Nov 10, 2021	BUY	$94.29 - $106.21 $65,154 - $73,391	691 Added 2.77%	25,677 $2.61 Million
Q2 2021 Aug 11, 2021	SELL	$100.95 - $110.81 $120,029 - $131,753	-1,189 Reduced 4.54%	24,986 $2.62 Million
Q1 2021 May 12, 2021	SELL	$84.71 - $111.56 $70,394 - $92,706	-831 Reduced 3.08%	26,175 $2.74 Million
Q4 2020 Feb 09, 2021	BUY	$66.88 - $95.62 $267,586 - $382,575	4,001 Added 17.39%	27,006 $2.28 Million
Q3 2020 Nov 04, 2020	SELL	$71.8 - $91.39 $104,469 - $132,972	-1,455 Reduced 5.95%	23,005 $1.66 Million
Q2 2020 Jul 17, 2020	BUY	$68.56 - $103.24 $37,365 - $56,265	545 Added 2.28%	24,460 $2.18 Million
Q1 2020 Apr 16, 2020	SELL	$54.22 - $121.43 $34,429 - $77,108	-635 Reduced 2.59%	23,915 $1.73 Million
Q4 2019 Feb 11, 2020	BUY	$111.71 - $122.28 $270,226 - $295,795	2,419 Added 10.93%	24,550 $2.96 Million
Q3 2019 Oct 15, 2019	SELL	$115.18 - $126.54 $1.72 Million - $1.89 Million	-14,919 Reduced 40.27%	22,131 $2.63 Million
Q3 2019 Oct 15, 2019	BUY	$115.18 - $126.54 $1.9 Million - $2.08 Million	16,476 Added 80.08%	37,050 $4.03 Million
Q2 2019 Aug 09, 2019	BUY	$113.85 - $126.68 $337,337 - $375,352	2,963 Added 16.82%	20,574 $2.56 Million
Q1 2019 May 07, 2019	BUY	$108.57 - $125.88 $1.91 Million - $2.22 Million	17,611 New	17,611 $2.17 Million

Others Institutions Holding CVX

# of Institutions

3,857

Shares Held

1.33B

Call Options Held

19.1M

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 $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...

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Comerica Securities,Inc. Chevron Corp Transaction History