Commerce Bank Chevron Corp Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Chevron Corp stock. As of the latest transaction made, Commerce Bank holds 667,906 shares of CVX stock, worth $108 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

667,906

Previous 686,570 2.72%

Holding current value

$108 Million

Previous $107 Million 8.43%

% of portfolio

0.61%

Previous 0.7%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$137.88 - $161.97 $2.57 Million - $3.02 Million	-18,664 Reduced 2.72%	667,906 $98.3 Million
Q2 2024 Aug 12, 2024	SELL	$152.57 - $166.33 $741,795 - $808,696	-4,862 Reduced 0.7%	686,570 $107 Million
Q1 2024 May 03, 2024	SELL	$141.82 - $157.74 $4.37 Million - $4.86 Million	-30,813 Reduced 4.27%	691,432 $109 Million
Q4 2023 Feb 09, 2024	SELL	$141.77 - $169.1 $42.6 Million - $50.8 Million	-300,577 Reduced 29.39%	722,245 $108 Million
Q3 2023 Nov 13, 2023	SELL	$152.88 - $171.04 $4.4 Million - $4.93 Million	-28,805 Reduced 2.74%	1,022,822 $172 Million
Q2 2023 Aug 08, 2023	SELL	$150.62 - $172.44 $6.71 Million - $7.68 Million	-44,530 Reduced 4.06%	1,051,627 $165 Million
Q1 2023 May 04, 2023	SELL	$152.34 - $187.79 $3.76 Million - $4.63 Million	-24,664 Reduced 2.2%	1,096,157 $179 Million
Q4 2022 Feb 10, 2023	SELL	$151.73 - $188.05 $5.52 Million - $6.84 Million	-36,368 Reduced 3.14%	1,120,821 $201 Million
Q3 2022 Nov 04, 2022	SELL	$135.94 - $164.63 $8.85 Million - $10.7 Million	-65,077 Reduced 5.32%	1,157,189 $166 Million
Q2 2022 Aug 12, 2022	SELL	$142.43 - $181.13 $3.24 Million - $4.13 Million	-22,776 Reduced 1.83%	1,222,266 $177 Million
Q1 2022 May 09, 2022	BUY	$119.26 - $170.9 $1.38 Million - $1.97 Million	11,534 Added 0.94%	1,245,042 $203 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $1.42 Million - $1.61 Million	13,594 Added 1.11%	1,233,508 $145 Million
Q3 2021 Nov 09, 2021	BUY	$94.29 - $106.21 $4.38 Million - $4.93 Million	46,460 Added 3.96%	1,219,914 $124 Million
Q2 2021 Aug 09, 2021	BUY	$100.95 - $110.81 $8.92 Million - $9.79 Million	88,324 Added 8.14%	1,173,454 $123 Million
Q1 2021 May 05, 2021	BUY	$84.71 - $111.56 $8.32 Million - $11 Million	98,222 Added 9.95%	1,085,130 $114 Million
Q4 2020 Feb 09, 2021	BUY	$66.88 - $95.62 $124,597 - $178,140	1,863 Added 0.19%	986,908 $83.3 Million
Q3 2020 Nov 06, 2020	SELL	$71.8 - $91.39 $1.89 Million - $2.41 Million	-26,369 Reduced 2.61%	985,045 $70.9 Million
Q2 2020 Aug 07, 2020	BUY	$68.56 - $103.24 $6.64 Million - $10 Million	96,815 Added 10.59%	1,011,414 $90.2 Million
Q1 2020 May 08, 2020	SELL	$54.22 - $121.43 $13.3 Million - $29.7 Million	-244,948 Reduced 21.12%	914,599 $66.3 Million
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $785,991 - $860,362	7,036 Added 0.61%	1,159,547 $140 Million
Q3 2019 Nov 12, 2019	BUY	$115.18 - $126.54 $5.64 Million - $6.2 Million	49,003 Added 4.44%	1,152,511 $137 Million
Q2 2019 Aug 07, 2019	BUY	$113.85 - $126.68 $2.88 Million - $3.2 Million	25,289 Added 2.35%	1,103,508 $137 Million
Q1 2019 May 08, 2019	BUY	$108.57 - $125.88 $2.18 Million - $2.53 Million	20,064 Added 1.9%	1,078,219 $133 Million
Q4 2018 Feb 11, 2019	BUY	$100.99 - $126.82 $1.02 Million - $1.28 Million	10,097 Added 0.96%	1,058,155 $115 Million
Q3 2018 Nov 02, 2018	BUY	$114.48 - $127.83 $1.25 Million - $1.4 Million	10,936 Added 1.05%	1,048,058 $128 Million
Q2 2018 Aug 08, 2018	BUY	$112.24 - $130.39 $8.18 Million - $9.5 Million	72,884 Added 7.56%	1,037,122 $131 Million
Q1 2018 May 03, 2018	BUY	$109.06 - $133.6 $608,881 - $745,888	5,583 Added 0.58%	964,238 $110 Million
Q4 2017 Feb 12, 2018	SELL	$113.54 - $125.98 $2.3 Million - $2.55 Million	-20,229 Reduced 2.07%	958,655 $120 Million
Q3 2017 Nov 07, 2017	SELL	$105.78 - $117.99 $219,176 - $244,475	-2,072 Reduced 0.21%	978,884 $102 Million
Q3 2017 Nov 07, 2017	BUY	$105.78 - $117.99 $104 Million - $116 Million	980,956	980,956 $115 Million

Others Institutions Holding CVX

# of Institutions

3,846

Shares Held

1.33B

Call Options Held

17.9M

Put Options Held

19M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $317B
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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