MSU
Mizuho Securities USA’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Sell |
112,248
-21,572
| -16% | -$3.09M | 0.34% | 44 |
|
|
2025
Q1 | $22.4M | Sell |
133,820
-24,581
| -16% | -$4.11M | 0.48% | 28 |
|
|
2024
Q4 | $22.9M | Buy |
158,401
+48,107
| +44% | +$6.97M | 0.42% | 31 |
|
|
2024
Q3 | $16.2M | Sell |
110,294
-21,862
| -17% | -$3.22M | 0.35% | 34 |
|
|
2024
Q2 | $20.7M | Buy |
+132,156
| New | +$20.7M | 0.46% | 33 |
|
|
2022
Q3 | – | Sell |
-3,584
| Closed | -$519K | – | 231 |
|
|
2022
Q2 | $519K | Hold |
3,584
| – | – | 0.08% | 102 |
|
|
2022
Q1 | $584K | Sell |
3,584
-8,778
| -71% | -$1.43M | 0.08% | 150 |
|
|
2021
Q4 | $1.45M | Sell |
12,362
-1,075
| -8% | -$126K | 0.13% | 142 |
|
|
2021
Q3 | $1.36M | Sell |
13,437
-2,379
| -15% | -$241K | 0.14% | 141 |
|
|
2021
Q2 | $1.66M | Sell |
15,816
-8,030
| -34% | -$841K | 0.13% | 121 |
|
|
2021
Q1 | $2.5M | Buy |
+23,846
| New | +$2.5M | 0.24% | 84 |
|
|
2020
Q4 | – | Sell |
-4,544
| Closed | -$327K | – | 208 |
|
|
2020
Q3 | $327K | Buy |
+4,544
| New | +$327K | 0.02% | 129 |
|
|
2020
Q1 | – | Sell |
-12,304
| Closed | -$1.48M | – | 125 |
|
|
2019
Q4 | $1.48M | Sell |
12,304
-7,696
| -38% | -$928K | 0.07% | 90 |
|
|
2019
Q3 | $2.37M | Buy |
+20,000
| New | +$2.37M | 0.14% | 64 |
|
|
2018
Q3 | – | Sell |
-30,100
| Closed | -$3.81M | – | 142 |
|
|
2018
Q2 | $3.81M | Buy |
30,100
+21,295
| +242% | +$2.69M | 0.39% | 47 |
|
|
2018
Q1 | $1M | Sell |
8,805
-9,701
| -52% | -$1.11M | 0.06% | 69 |
|
|
2017
Q4 | $2.32M | Buy |
18,506
+3,199
| +21% | +$401K | 0.12% | 48 |
|
|
2017
Q3 | $1.8M | Buy |
+15,307
| New | +$1.8M | 0.09% | 63 |
|
|
2017
Q1 | – | Sell |
-297,339
| Closed | -$35M | – | 136 |
|
|
2016
Q4 | $35M | Buy |
297,339
+242,825
| +445% | +$28.6M | 1.46% | 5 |
|
|
2016
Q3 | $5.61M | Buy |
54,514
+11,229
| +26% | +$1.16M | 0.47% | 31 |
|
|
2016
Q2 | $4.54M | Sell |
43,285
-3,415
| -7% | -$358K | 0.72% | 26 |
|
|
2016
Q1 | $4.46M | Buy |
+46,700
| New | +$4.46M | 1% | 12 |
|
|
2015
Q4 | – | Sell |
-55,000
| Closed | -$4.34M | – | 109 |
|
|
2015
Q3 | $4.34M | Buy |
55,000
+41,642
| +312% | +$3.28M | 1.13% | 8 |
|
|
2015
Q2 | $1.29M | Sell |
13,358
-74,082
| -85% | -$7.15M | 0.15% | 68 |
|
|
2015
Q1 | $9.18M | Sell |
87,440
-27,530
| -24% | -$2.89M | 1.19% | 17 |
|
|
2014
Q4 | $12.9M | Sell |
114,970
-59,023
| -34% | -$6.62M | 1.27% | 13 |
|
|
2014
Q3 | $20.8M | Buy |
+173,993
| New | +$20.8M | 2.43% | 7 |
|
|
2014
Q1 | – | Sell |
-112,997
| Closed | -$14.1M | – | 38 |
|
|
2013
Q4 | $14.1M | Sell |
112,997
-39,140
| -26% | -$4.89M | 1.16% | 17 |
|
|
2013
Q3 | $18.5M | Buy |
152,137
+6,003
| +4% | +$729K | 1.18% | 11 |
|
|
2013
Q2 | $17.3M | Buy |
+146,134
| New | +$17.3M | 0.86% | 9 |
|