Daiwa Securities Group’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.4M | Sell |
330,697
-27,216
| -8% | -$3.9M | 0.17% | 87 |
|
|
2025
Q1 | $59.9M | Buy |
357,913
+56,058
| +19% | +$9.38M | 0.25% | 65 |
|
|
2024
Q4 | $43.7M | Buy |
301,855
+10,772
| +4% | +$1.56M | 0.2% | 76 |
|
|
2024
Q3 | $42.9M | Buy |
291,083
+24,916
| +9% | +$3.67M | 0.2% | 74 |
|
|
2024
Q2 | $41.6M | Buy |
266,167
+17,128
| +7% | +$2.68M | 0.22% | 72 |
|
|
2024
Q1 | $39.3M | Buy |
249,039
+12,126
| +5% | +$1.91M | 0.22% | 71 |
|
|
2023
Q4 | $35.3M | Buy |
236,913
+12,993
| +6% | +$1.94M | 0.22% | 69 |
|
|
2023
Q3 | $37.8M | Buy |
223,920
+14,903
| +7% | +$2.51M | 0.27% | 56 |
|
|
2023
Q2 | $32.9M | Sell |
209,017
-1,354
| -0.6% | -$213K | 0.22% | 62 |
|
|
2023
Q1 | $34.3M | Buy |
210,371
+18,121
| +9% | +$2.96M | 0.24% | 55 |
|
|
2022
Q4 | $34.5M | Buy |
192,250
+10,803
| +6% | +$1.94M | 0.27% | 54 |
|
|
2022
Q3 | $26.1M | Sell |
181,447
-1,968
| -1% | -$283K | 0.22% | 59 |
|
|
2022
Q2 | $26.6M | Buy |
183,415
+10,575
| +6% | +$1.53M | 0.2% | 59 |
|
|
2022
Q1 | $28.1M | Buy |
172,840
+10,147
| +6% | +$1.65M | 0.18% | 66 |
|
|
2021
Q4 | $19.1M | Buy |
162,693
+7,288
| +5% | +$855K | 0.11% | 98 |
|
|
2021
Q3 | $16.1M | Buy |
155,405
+8,577
| +6% | +$888K | 0.11% | 102 |
|
|
2021
Q2 | $15.6M | Sell |
146,828
-27,090
| -16% | -$2.88M | 0.11% | 97 |
|
|
2021
Q1 | $18.2M | Buy |
173,918
+39,288
| +29% | +$4.12M | 0.14% | 80 |
|
|
2020
Q4 | $11.9M | Buy |
134,630
+3,608
| +3% | +$319K | 0.09% | 110 |
|
|
2020
Q3 | $9.98M | Buy |
131,022
+7,504
| +6% | +$571K | 0.09% | 102 |
|
|
2020
Q2 | $8.87M | Hold |
123,518
| – | – | 0.19% | 68 |
|
|
2020
Q1 | $9.97M | Buy |
123,518
+11,520
| +10% | +$930K | 0.1% | 95 |
|
|
2019
Q4 | $13.5M | Sell |
111,998
-4,856
| -4% | -$585K | 0.11% | 87 |
|
|
2019
Q3 | $13.9M | Buy |
116,854
+5,166
| +5% | +$613K | 0.12% | 80 |
|
|
2019
Q2 | $13.9M | Buy |
111,688
+3,120
| +3% | +$388K | 0.12% | 79 |
|
|
2019
Q1 | $13.4M | Sell |
108,568
-967
| -0.9% | -$119K | 0.12% | 81 |
|
|
2018
Q4 | $12.6M | Buy |
109,535
+7,520
| +7% | +$864K | 0.12% | 83 |
|
|
2018
Q3 | $12.9M | Buy |
102,015
+6,497
| +7% | +$821K | 0.11% | 83 |
|
|
2018
Q2 | $12.9M | Buy |
95,518
+4,618
| +5% | +$622K | 0.1% | 97 |
|
|
2018
Q1 | $13.2M | Sell |
90,900
-9,990
| -10% | -$1.45M | 0.11% | 95 |
|
|
2017
Q4 | $12.6M | Buy |
100,890
+25,074
| +33% | +$3.14M | 0.09% | 98 |
|
|
2017
Q3 | $8.91M | Buy |
75,816
+3,808
| +5% | +$447K | 0.06% | 147 |
|
|
2017
Q2 | $7.51M | Sell |
72,008
-4,720
| -6% | -$492K | 0.05% | 158 |
|
|
2017
Q1 | $8.24M | Sell |
76,728
-13,630
| -15% | -$1.46M | 0.05% | 148 |
|
|
2016
Q4 | $10.6M | Sell |
90,358
-9,650
| -10% | -$1.14M | 0.07% | 91 |
|
|
2016
Q3 | $10.3M | Buy |
100,008
+240
| +0.2% | +$24.7K | 0.06% | 103 |
|
|
2016
Q2 | $10.5M | Sell |
99,768
-70,050
| -41% | -$7.34M | 0.06% | 100 |
|
|
2016
Q1 | $16.2M | Buy |
169,818
+95,500
| +129% | +$9.11M | 0.1% | 75 |
|
|
2015
Q4 | $6.69M | Buy |
74,318
+30,200
| +68% | +$2.72M | 0.04% | 135 |
|
|
2015
Q3 | $3.48M | Buy |
44,118
+200
| +0.5% | +$15.8K | 0.02% | 210 |
|
|
2015
Q2 | $4.24M | Sell |
43,918
-1,800
| -4% | -$174K | 0.03% | 212 |
|
|
2015
Q1 | $4.8M | Sell |
45,718
-1,500
| -3% | -$157K | 0.03% | 180 |
|
|
2014
Q4 | $5.3M | Sell |
47,218
-4,100
| -8% | -$460K | 0.04% | 151 |
|
|
2014
Q3 | $6.12M | Sell |
51,318
-5,000
| -9% | -$597K | 0.05% | 139 |
|
|
2014
Q2 | $7.35M | Buy |
56,318
+2,500
| +5% | +$326K | 0.05% | 126 |
|
|
2014
Q1 | $6.4M | Sell |
53,818
-27,100
| -33% | -$3.22M | 0.05% | 130 |
|
|
2013
Q4 | $10.1M | Sell |
80,918
-49,500
| -38% | -$6.18M | 0.09% | 99 |
|
|
2013
Q3 | $15.8M | Sell |
130,418
-25,500
| -16% | -$3.1M | 0.13% | 68 |
|
|
2013
Q2 | $18.5M | Buy |
+155,918
| New | +$18.5M | 0.14% | 60 |
|