Mizuho Trust & Banking’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,003,878
| Closed | -$309M | – | 183 |
|
|
2016
Q3 | $309M | Buy |
3,003,878
+32,915
| +1% | +$3.39M | 0.91% | 18 |
|
|
2016
Q2 | $311M | Buy |
2,970,963
+20,936
| +0.7% | +$2.19M | 0.95% | 17 |
|
|
2016
Q1 | $281M | Buy |
2,950,027
+125,942
| +4% | +$12M | 0.89% | 18 |
|
|
2015
Q4 | $254M | Buy |
2,824,085
+6,661
| +0.2% | +$600K | 0.84% | 23 |
|
|
2015
Q3 | $222M | Buy |
2,817,424
+102,769
| +4% | +$8.11M | 0.77% | 23 |
|
|
2015
Q2 | $262M | Buy |
2,714,655
+76,154
| +3% | +$7.35M | 0.87% | 18 |
|
|
2015
Q1 | $277M | Buy |
2,638,501
+109,448
| +4% | +$11.5M | 0.94% | 14 |
|
|
2014
Q4 | $284M | Buy |
2,529,053
+99,779
| +4% | +$11.2M | 1% | 12 |
|
|
2014
Q3 | $291M | Sell |
2,429,274
-138,733
| -5% | -$16.6M | 1.1% | 12 |
|
|
2014
Q2 | $335M | Sell |
2,568,007
-74,810
| -3% | -$9.77M | 1.2% | 10 |
|
|
2014
Q1 | $314M | Sell |
2,642,817
-60,291
| -2% | -$7.17M | 1.18% | 10 |
|
|
2013
Q4 | $327M | Buy |
2,703,108
+22,741
| +0.8% | +$2.75M | 1.24% | 9 |
|
|
2013
Q3 | $317M | Hold |
2,680,367
| – | – | 1.33% | 8 |
|
|
2013
Q2 | $317M | Buy |
+2,680,367
| New | +$317M | 1.34% | 8 |
|