Mitsubishi UFJ Securities’s Chevron CVX Stock Holding History

Mitsubishi UFJ Securities’s Portfolio CVX Stock Details CVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-740	Closed	-$91K	–	220
2019 Q1	$91K	Sell	740 -1,500	-67%	-$177K	0.52%	70
2018 Q4	$244K	Buy	2,240 +1,830	+446%	+$212K	1.83%	11
2018 Q3	$50K	Hold	410	–	–	0.16%	103
2018 Q2	$52K	Hold	410	–	–	0.19%	95
2018 Q1	$47K	Hold	410	–	–	0.18%	111
2017 Q4	$51K	Sell	410 -400	-49%	-$47.4K	0.21%	112
2017 Q3	$95K	Hold	810	–	–	0.45%	55
2017 Q2	$85K	Buy	810 +350	+76%	+$37.1K	0.45%	52
2017 Q1	$49K	Sell	460 -460	-50%	-$51.6K	0.26%	77
2016 Q4	$108K	Sell	920 -1,180	-56%	-$128K	0.61%	34
2016 Q3	$216K	Buy	2,100 +380	+22%	+$38.8K	1.13%	19
2016 Q2	$180K	Buy	1,720 +1,460	+562%	+$147K	0.32%	47
2016 Q1	$25K	Sell	260 -90	-26%	-$7.87K	0.03%	140
2015 Q4	$31K	Sell	350 -50	-13%	-$4.51K	0.05%	131
2015 Q3	$32K	Sell	400 -210	-34%	-$17.7K	0.23%	95
2015 Q2	$59K	Buy	610 +280	+85%	+$29.4K	0.4%	51
2015 Q1	$35K	Buy	+330	New	+$35.2K	0.09%	94

Other funds holding CVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Mitsubishi UFJ Securities's CVX Position: Q2 2019 in Review

Mitsubishi UFJ Securities sold out of Chevron (CVX) in Q2 2019, closing a stake of 740 shares — an estimated $91K sold.

Mitsubishi UFJ Securities first reported a position in CVX in Q1 2015 and held it in 17 quarters. The position peaked at $244K in Q4 2018. 2,394 funds tracked by Wall St. Rank hold CVX as of Q2 2019.

Mitsubishi UFJ Securities reported no remaining Chevron position as of Q2 2019 after selling out during the quarter.
Mitsubishi UFJ Securities sold 740 Chevron shares in Q2 2019, an estimated $91K.
Mitsubishi UFJ Securities first reported a position in Chevron in Q1 2015 and held it in 17 quarters.
Mitsubishi UFJ Securities's Chevron position peaked at $244K in Q4 2018.
2,394 funds tracked by Wall St. Rank held Chevron as of Q2 2019.

Based on Mitsubishi UFJ Securities's 13F filing for Q2 2019, filed 9 Aug 2019.