Comerica Securities’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.24M | Sell |
19,202
-11,029
| -36% | -$1.78M | 0.27% | 95 |
|
|
2023
Q2 | $4.76M | Sell |
30,231
-300
| -1% | -$48.1K | 0.33% | 84 |
|
|
2023
Q1 | $4.98M | Sell |
30,531
-2,243
| -7% | -$376K | 0.36% | 78 |
|
|
2022
Q4 | $5.88M | Buy |
32,774
+25
| +0.1% | +$4.36K | 0.42% | 67 |
|
|
2022
Q3 | $4.71M | Sell |
32,749
-2,965
| -8% | -$452K | 0.39% | 71 |
|
|
2022
Q2 | $5.17M | Buy |
35,714
+2,810
| +9% | +$464K | 0.39% | 70 |
|
|
2022
Q1 | $5.36M | Sell |
32,904
-2,194
| -6% | -$315K | 0.36% | 80 |
|
|
2021
Q4 | $4.12M | Buy |
35,098
+9,421
| +37% | +$1.07M | 0.26% | 97 |
|
|
2021
Q3 | $2.6M | Buy |
25,677
+691
| +3% | +$68.9K | 0.19% | 131 |
|
|
2021
Q2 | $2.62M | Sell |
24,986
-1,189
| -5% | -$126K | 0.2% | 126 |
|
|
2021
Q1 | $2.74M | Sell |
26,175
-831
| -3% | -$81.1K | 0.21% | 113 |
|
|
2020
Q4 | $2.28M | Buy |
27,006
+4,001
| +17% | +$324K | 0.18% | 114 |
|
|
2020
Q3 | $1.66M | Sell |
23,005
-1,455
| -6% | -$122K | 0.15% | 129 |
|
|
2020
Q2 | $2.18M | Buy |
24,460
+545
| +2% | +$48.8K | 0.21% | 108 |
|
|
2020
Q1 | $1.73M | Sell |
23,915
-635
| -3% | -$62.7K | 0.2% | 118 |
|
|
2019
Q4 | $2.96M | Buy |
24,550
+2,419
| +11% | +$285K | 0.28% | 88 |
|
|
2019
Q3 | $2.63M | Buy |
22,131
+1,557
| +8% | +$189K | 0.27% | 92 |
|
|
2019
Q2 | $2.56M | Buy |
20,574
+2,963
| +17% | +$358K | 0.27% | 93 |
|
|
2019
Q1 | $2.17M | Sell |
17,611
-19,439
| -52% | -$2.3M | 0.24% | 103 |
|
|
2018
Q4 | $4.03M | Sell |
37,050
-8,306
| -18% | -$962K | 0.53% | 49 |
|
|
2018
Q3 | $5.55M | Sell |
45,356
-8,611
| -16% | -$1.04M | 0.65% | 34 |
|
|
2018
Q2 | $6.82M | Buy |
53,967
+82
| +0.2% | +$10.2K | 0.83% | 20 |
|
|
2018
Q1 | $6.14M | Buy |
53,885
+13,931
| +35% | +$1.67M | 0.77% | 21 |
|
|
2017
Q4 | $5M | Buy |
39,954
+165
| +0.4% | +$19.6K | 0.63% | 35 |
|
|
2017
Q3 | $4.67M | Buy |
39,789
+7,481
| +23% | +$817K | 0.65% | 33 |
|
|
2017
Q2 | $3.37M | Buy |
32,308
+1,339
| +4% | +$142K | 0.5% | 46 |
|
|
2017
Q1 | $3.33M | Buy |
+30,969
| New | +$3.47M | 0.52% | 42 |
|
|
2015
Q3 | – | Sell |
-41,870
| Closed | -$4.04M | – | 211 |
|
|
2015
Q2 | $4.04M | Buy |
41,870
+3,247
| +8% | +$341K | 1% | 9 |
|
|
2015
Q1 | $4.05M | Buy |
+38,623
| New | +$4.12M | 1.04% | 10 |
|
|
2014
Q3 | – | Sell |
-8,663
| Closed | -$1.13M | – | 161 |
|
|
2014
Q2 | $1.13M | Sell |
8,663
-1,448
| -14% | -$180K | 1.03% | 20 |
|
|
2014
Q1 | $1.2M | Buy |
10,111
+1,300
| +15% | +$151K | 1.14% | 19 |
|
|
2013
Q4 | $1.1M | Buy |
8,811
+1,960
| +29% | +$237K | 1.12% | 17 |
|
|
2013
Q3 | $832K | Sell |
6,851
-454
| -6% | -$55.8K | 0.94% | 25 |
|
|
2013
Q2 | $864K | Buy |
+7,305
| New | +$883K | 1.18% | 23 |
|
Other funds holding CVX
Comerica Securities's CVX Position: Q3 2023 in Review
Comerica Securities reduced its Chevron (CVX) stake by 36% in Q3 2023, selling an estimated $1.78M and leaving 19,202 shares worth $3.24M. The position accounts for 0.27% of the portfolio, ranked #95.
Comerica Securities first reported a position in CVX in Q2 2013 and has held it in 34 quarters since. The position peaked at $6.82M in Q2 2018. 3,327 funds tracked by Wall St. Rank hold CVX as of Q3 2023.
- Comerica Securities held 19,202 shares of Chevron worth $3.24M as of Q3 2023.
- Comerica Securities sold 11,029 Chevron shares in Q3 2023, an estimated $1.78M.
- Chevron made up 0.27% of Comerica Securities's portfolio in Q3 2023, its #95 holding.
- Comerica Securities first reported a position in Chevron in Q2 2013 and has held it in 34 quarters since.
- Comerica Securities's Chevron position peaked at $6.82M in Q2 2018.
- 3,327 funds tracked by Wall St. Rank held Chevron as of Q3 2023.
Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.