Mitsubishi UFJ Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $498M | Buy |
3,480,743
+141,087
| +4% | +$20.2M | 0.4% | 47 |
|
|
2025
Q1 | $559M | Buy |
3,339,656
+305,667
| +10% | +$51.1M | 0.51% | 40 |
|
|
2024
Q4 | $449M | Buy |
3,033,989
+198,890
| +7% | +$29.4M | 0.43% | 45 |
|
|
2024
Q3 | $418M | Buy |
2,835,099
+194,533
| +7% | +$28.6M | 0.45% | 43 |
|
|
2024
Q2 | $413M | Buy |
2,640,566
+246,051
| +10% | +$38.5M | 0.5% | 38 |
|
|
2024
Q1 | $378M | Buy |
2,394,515
+353,857
| +17% | +$55.8M | 0.52% | 40 |
|
|
2023
Q4 | $311M | Buy |
2,040,658
+121,480
| +6% | +$18.5M | 0.55% | 36 |
|
|
2023
Q3 | $324M | Buy |
1,919,178
+133,700
| +7% | +$22.5M | 0.65% | 33 |
|
|
2023
Q2 | $281M | Buy |
1,785,478
+102,683
| +6% | +$16.2M | 0.59% | 38 |
|
|
2023
Q1 | $275M | Buy |
1,682,795
+138,588
| +9% | +$22.6M | 0.65% | 32 |
|
|
2022
Q4 | $269M | Buy |
1,544,207
+131,289
| +9% | +$22.8M | 0.73% | 30 |
|
|
2022
Q3 | $203M | Buy |
1,412,918
+61,589
| +5% | +$8.85M | 0.65% | 33 |
|
|
2022
Q2 | $196M | Buy |
1,351,329
+103,474
| +8% | +$15M | 0.87% | 17 |
|
|
2022
Q1 | $203M | Buy |
1,247,855
+94,381
| +8% | +$15.4M | 0.8% | 16 |
|
|
2021
Q4 | $138M | Buy |
1,153,474
+117,204
| +11% | +$14M | 0.55% | 28 |
|
|
2021
Q3 | $105M | Buy |
1,036,270
+79,216
| +8% | +$8.04M | 0.52% | 31 |
|
|
2021
Q2 | $100M | Buy |
957,054
+97,033
| +11% | +$10.2M | 0.55% | 28 |
|
|
2021
Q1 | $90.1M | Buy |
860,021
+42,495
| +5% | +$4.45M | 0.59% | 27 |
|
|
2020
Q4 | $69M | Buy |
817,526
+63,475
| +8% | +$5.36M | 0.53% | 35 |
|
|
2020
Q3 | $54.3M | Buy |
754,051
+58,438
| +8% | +$4.21M | 0.5% | 42 |
|
|
2020
Q2 | $62.1M | Buy |
695,613
+55,831
| +9% | +$4.98M | 0.71% | 22 |
|
|
2020
Q1 | $46.4M | Buy |
639,782
+32,788
| +5% | +$2.38M | 0.72% | 25 |
|
|
2019
Q4 | $73.5M | Buy |
606,994
+85,174
| +16% | +$10.3M | 0.96% | 16 |
|
|
2019
Q3 | $61.9M | Buy |
521,820
+8,292
| +2% | +$983K | 1.01% | 16 |
|
|
2019
Q2 | $63.9M | Buy |
513,528
+62,373
| +14% | +$7.76M | 1.09% | 15 |
|
|
2019
Q1 | $55.6M | Buy |
451,155
+19,117
| +4% | +$2.35M | 1.14% | 11 |
|
|
2018
Q4 | $46.9M | Sell |
432,038
-15,161
| -3% | -$1.65M | 1.18% | 10 |
|
|
2018
Q3 | $54.7M | Sell |
447,199
-23,053
| -5% | -$2.82M | 1.12% | 12 |
|
|
2018
Q2 | $59.5M | Sell |
470,252
-8,597
| -2% | -$1.09M | 1.32% | 11 |
|
|
2018
Q1 | $54.6M | Sell |
478,849
-11,270
| -2% | -$1.29M | 1.27% | 11 |
|
|
2017
Q4 | $63M | Sell |
490,119
-10,492
| -2% | -$1.35M | 1.37% | 7 |
|
|
2017
Q3 | $58.8M | Buy |
500,611
+164,518
| +49% | +$19.3M | 1.38% | 8 |
|
|
2017
Q2 | $35.1M | Sell |
336,093
-21,869
| -6% | -$2.28M | 0.86% | 21 |
|
|
2017
Q1 | $38.4M | Buy |
357,962
+12,374
| +4% | +$1.33M | 0.88% | 22 |
|
|
2016
Q4 | $40.7M | Sell |
345,588
-5,969
| -2% | -$703K | 0.99% | 18 |
|
|
2016
Q3 | $36.2M | Buy |
351,557
+29,130
| +9% | +$3M | 0.9% | 21 |
|
|
2016
Q2 | $33.8M | Buy |
322,427
+11,852
| +4% | +$1.24M | 0.88% | 21 |
|
|
2016
Q1 | $29.6M | Buy |
310,575
+33,733
| +12% | +$3.22M | 0.8% | 26 |
|
|
2015
Q4 | $24.9M | Buy |
276,842
+13,214
| +5% | +$1.19M | 0.72% | 34 |
|
|
2015
Q3 | $20.8M | Sell |
263,628
-72,362
| -22% | -$5.71M | 0.66% | 36 |
|
|
2015
Q2 | $32.4M | Sell |
335,990
-1,454
| -0.4% | -$140K | 0.99% | 19 |
|
|
2015
Q1 | $35.4M | Buy |
337,444
+4,797
| +1% | +$504K | 1.05% | 13 |
|
|
2014
Q4 | $37.4M | Sell |
332,647
-20,026
| -6% | -$2.25M | 1.16% | 10 |
|
|
2014
Q3 | $42.1M | Sell |
352,673
-71,059
| -17% | -$8.48M | 1.26% | 8 |
|
|
2014
Q2 | $55.3M | Sell |
423,732
-7,235
| -2% | -$945K | 1.42% | 7 |
|
|
2014
Q1 | $51.2M | Buy |
430,967
+35,439
| +9% | +$4.21M | 1.36% | 7 |
|
|
2013
Q4 | $49.2M | Sell |
395,528
-77,740
| -16% | -$9.67M | 1.41% | 7 |
|
|
2013
Q3 | $57.5M | Buy |
473,268
+35,323
| +8% | +$4.29M | 1.5% | 7 |
|
|
2013
Q2 | $51.8M | Buy |
+437,945
| New | +$51.8M | 1.48% | 7 |
|