Commerzbank Aktiengesellschaft Chevron Corp Transaction History

Commerzbank Aktiengesellschaft

$4.15 Billion
Q4 2024

A detailed history of Commerzbank Aktiengesellschaft transactions in Chevron Corp stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 519,200 shares of CVX stock, worth $85.5 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

519,200

Previous 107,341 383.69%

Holding current value

$85.5 Million

Previous $15.8 Million 375.71%

% of portfolio

1.81%

Previous 0.42%

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$141.15 - $162.53 $58.1 Million - $66.9 Million	411,859 Added 383.69%	519,200 $75.2 Million
Q3 2024 Oct 22, 2024	BUY	$137.88 - $161.97 $3.19 Million - $3.75 Million	23,136 Added 27.48%	107,341 $15.8 Million
Q2 2024 Jul 22, 2024	BUY	$152.57 - $166.33 $985,907 - $1.07 Million	6,462 Added 8.31%	84,205 $13.2 Million
Q1 2024 May 10, 2024	BUY	$141.82 - $157.74 $1.76 Million - $1.96 Million	12,410 Added 18.99%	77,743 $12.3 Million
Q4 2023 Sep 30, 2024	SELL	$141.77 - $169.1 $2.89 Million - $3.44 Million	-20,372 Reduced 24.19%	63,833 $9.52 Million
Q4 2023 Feb 01, 2024	BUY	$141.77 - $169.1 $1.16 Million - $1.38 Million	8,160 Added 14.27%	65,333 $9.75 Million
Q3 2023 Sep 30, 2024	SELL	$152.88 - $171.04 $4.36 Million - $4.88 Million	-28,532 Reduced 33.88%	55,673 $9.39 Million
Q3 2023 Nov 09, 2023	BUY	$152.88 - $171.04 $8.35 Million - $9.35 Million	54,646 Added 2162.49%	57,173 $9.64 Million
Q2 2023 Oct 01, 2024	SELL	$150.62 - $172.44 $8.01 Million - $9.17 Million	-53,188 Reduced 63.16%	31,017 $4.88 Million
Q2 2023 Sep 30, 2024	SELL	$150.62 - $172.44 $8.01 Million - $9.17 Million	-53,188 Reduced 63.16%	31,017 $4.88 Million
Q2 2023 Aug 04, 2023	BUY	$150.62 - $172.44 $380,616 - $435,755	2,527 New	2,527 $398,000
Q1 2023 Oct 02, 2024	SELL	$152.34 - $187.79 $8.77 Million - $10.8 Million	-57,570 Reduced 68.37%	26,635 $4.35 Million
Q1 2023 Sep 30, 2024	SELL	$152.34 - $187.79 $8.77 Million - $10.8 Million	-57,570 Reduced 68.37%	26,635 $4.35 Million
Q4 2022 Oct 02, 2024	SELL	$151.73 - $188.05 $6.5 Million - $8.06 Million	-42,849 Reduced 50.89%	41,356 $7.42 Million
Q4 2022 Sep 30, 2024	SELL	$151.73 - $188.05 $6.5 Million - $8.06 Million	-42,849 Reduced 50.89%	41,356 $7.42 Million
Q3 2022 Oct 02, 2024	SELL	$135.94 - $164.63 $5.87 Million - $7.11 Million	-43,209 Reduced 51.31%	40,996 $5.89 Million
Q3 2022 Sep 30, 2024	SELL	$135.94 - $164.63 $5.87 Million - $7.11 Million	-43,209 Reduced 51.31%	40,996 $5.89 Million
Q2 2022 Oct 02, 2024	SELL	$142.43 - $181.13 $4.37 Million - $5.56 Million	-30,679 Reduced 36.43%	53,526 $7.75 Million
Q2 2022 Oct 01, 2024	SELL	$142.43 - $181.13 $4.37 Million - $5.56 Million	-30,679 Reduced 36.43%	53,526 $7.75 Million
Q1 2022 Oct 02, 2024	SELL	$119.26 - $170.9 $6.98 Million - $10 Million	-58,495 Reduced 69.47%	25,710 $4.19 Million
Q1 2022 Oct 01, 2024	SELL	$119.26 - $170.9 $6.98 Million - $10 Million	-58,495 Reduced 69.47%	25,710 $4.19 Million
Q4 2021 Oct 02, 2024	SELL	$104.33 - $118.79 $6.31 Million - $7.19 Million	-60,505 Reduced 71.85%	23,700 $2.78 Million
Q4 2021 Oct 01, 2024	SELL	$104.33 - $118.79 $6.31 Million - $7.19 Million	-60,505 Reduced 71.85%	23,700 $2.78 Million
Q3 2021 Oct 01, 2024	SELL	$94.29 - $106.21 $5.69 Million - $6.4 Million	-60,305 Reduced 71.62%	23,900 $2.43 Million
Q2 2020 Jul 21, 2020	SELL	$68.56 - $103.24 $4.27 Million - $6.42 Million	-62,233 Closed	0 $0
Q1 2020 Oct 03, 2024	SELL	$54.22 - $121.43 $1.14 Million - $2.54 Million	-20,948 Reduced 24.88%	63,257 $4.58 Million
Q1 2020 Apr 29, 2020	SELL	$54.22 - $121.43 $1.51 Million - $3.38 Million	-27,844 Reduced 30.91%	62,233 $4.51 Million
Q4 2019 Oct 03, 2024	BUY	$111.71 - $122.28 $722,987 - $791,396	6,472 Added 7.69%	90,677 $10.9 Million
Q4 2019 Jan 17, 2020	SELL	$111.71 - $122.28 $6.44 Million - $7.05 Million	-57,665 Reduced 39.03%	90,077 $10.9 Million
Q3 2019 Oct 03, 2024	BUY	$115.18 - $126.54 $7.39 Million - $8.12 Million	64,137 Added 76.17%	148,342 $17.6 Million
Q3 2019 Oct 17, 2019	BUY	$115.18 - $126.54 $1.76 Million - $1.94 Million	15,292 Added 11.55%	147,742 $17.5 Million
Q2 2019 Oct 03, 2024	BUY	$113.85 - $126.68 $5.56 Million - $6.19 Million	48,845 Added 58.01%	133,050 $16.6 Million
Q2 2019 Jul 23, 2019	BUY	$113.85 - $126.68 $200,489 - $223,083	1,761 Added 1.35%	132,450 $16.5 Million
Q1 2019 Oct 03, 2024	BUY	$108.57 - $125.88 $5.11 Million - $5.93 Million	47,084 Added 55.92%	131,289 $16.2 Million
Q1 2019 May 13, 2019	BUY	$108.57 - $125.88 $1.71 Million - $1.99 Million	15,782 Added 13.73%	130,689 $16.1 Million
Q4 2018 Oct 03, 2024	BUY	$100.99 - $126.82 $3.14 Million - $3.94 Million	31,102 Added 36.94%	115,307 $12.5 Million
Q4 2018 Feb 06, 2019	SELL	$100.99 - $126.82 $1.56 Million - $1.96 Million	-15,433 Reduced 11.84%	114,907 $12.5 Million
Q3 2018 Oct 04, 2024	BUY	$114.48 - $127.83 $5.33 Million - $5.95 Million	46,535 Added 55.26%	130,740 $16 Million
Q3 2018 Nov 13, 2018	BUY	$114.48 - $127.83 $482,876 - $539,186	4,218 Added 3.34%	130,340 $15.9 Million
Q2 2018 Oct 04, 2024	BUY	$112.24 - $130.39 $4.7 Million - $5.47 Million	41,917 Added 49.78%	126,122 $15.9 Million
Q2 2018 Aug 10, 2018	SELL	$112.24 - $130.39 $2.7 Million - $3.14 Million	-24,089 Reduced 16.04%	126,122 $15.9 Million
Q1 2018 Oct 04, 2024	BUY	$109.06 - $133.6 $2.8 Million - $3.43 Million	25,689 Added 20.63%	150,211 $17.1 Million
Q1 2018 May 01, 2018	BUY	$109.06 - $133.6 $2.8 Million - $3.43 Million	25,689 Added 20.63%	150,211 $17.1 Million
Q4 2017 Oct 04, 2024	BUY	$113.54 - $125.98 $4.58 Million - $5.08 Million	40,317 Added 47.88%	124,522 $15.6 Million
Q4 2017 Jan 26, 2018	BUY	$113.54 - $125.98 $4.46 Million - $4.95 Million	39,274 Added 46.07%	124,522 $15.6 Million
Q3 2017 Nov 13, 2017	BUY	$105.78 - $117.99 $593,531 - $662,041	5,611 Added 7.05%	85,248 $10 Million
Q2 2017 Aug 09, 2017	BUY	N/A	79,637	79,637 $8.31 Million

Others Institutions Holding CVX

# of Institutions

4,145

Shares Held

1.35B

Call Options Held

24M

Put Options Held

22.8M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $322B
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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Commerzbank Aktiengesellschaft Chevron Corp Transaction History