MA
MUFG Americas’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-530,194
| Closed | -$76.2M | – | 171 |
|
|
2022
Q3 | $76.2M | Sell |
530,194
-8,762
| -2% | -$1.26M | 1.88% | 6 |
|
|
2022
Q2 | $78M | Sell |
538,956
-10,645
| -2% | -$1.54M | 1.77% | 8 |
|
|
2022
Q1 | $89.5M | Buy |
549,601
+27
| +0% | +$4.4K | 1.74% | 10 |
|
|
2021
Q4 | $64.5M | Buy |
549,574
+11,389
| +2% | +$1.34M | 1.21% | 13 |
|
|
2021
Q3 | $54.6M | Buy |
538,185
+12,320
| +2% | +$1.25M | 0.96% | 15 |
|
|
2021
Q2 | $55.1M | Buy |
525,865
+45,953
| +10% | +$4.81M | 0.91% | 18 |
|
|
2021
Q1 | $50.3M | Buy |
479,912
+13,854
| +3% | +$1.45M | 0.89% | 18 |
|
|
2020
Q4 | $39.4M | Sell |
466,058
-19,912
| -4% | -$1.68M | 0.68% | 25 |
|
|
2020
Q3 | $35M | Sell |
485,970
-6,464
| -1% | -$465K | 0.93% | 26 |
|
|
2020
Q2 | $43.9M | Sell |
492,434
-9,202
| -2% | -$821K | 1.26% | 14 |
|
|
2020
Q1 | $36.3M | Buy |
501,636
+936
| +0.2% | +$67.8K | 1.21% | 15 |
|
|
2019
Q4 | $60.3M | Sell |
500,700
-5,368
| -1% | -$647K | 1.56% | 9 |
|
|
2019
Q3 | $60M | Sell |
506,068
-2,842
| -0.6% | -$337K | 1.67% | 9 |
|
|
2019
Q2 | $63.3M | Sell |
508,910
-11,266
| -2% | -$1.4M | 1.78% | 8 |
|
|
2019
Q1 | $64.1M | Sell |
520,176
-1,891
| -0.4% | -$233K | 1.85% | 6 |
|
|
2018
Q4 | $56.8M | Sell |
522,067
-3,418
| -0.7% | -$372K | 1.79% | 8 |
|
|
2018
Q3 | $64.3M | Buy |
525,485
+2,116
| +0.4% | +$259K | 1.85% | 8 |
|
|
2018
Q2 | $66.2M | Sell |
523,369
-4,749
| -0.9% | -$600K | 2.04% | 6 |
|
|
2018
Q1 | $60.2M | Buy |
528,118
+2,656
| +0.5% | +$303K | 1.82% | 8 |
|
|
2017
Q4 | $65.8M | Sell |
525,462
-6,269
| -1% | -$785K | 1.92% | 6 |
|
|
2017
Q3 | $62.5M | Sell |
531,731
-15,241
| -3% | -$1.79M | 1.98% | 4 |
|
|
2017
Q2 | $57.1M | Sell |
546,972
-4,725
| -0.9% | -$493K | 1.82% | 7 |
|
|
2017
Q1 | $59.2M | Sell |
551,697
-3,982
| -0.7% | -$428K | 1.95% | 6 |
|
|
2016
Q4 | $65.4M | Sell |
555,679
-10,591
| -2% | -$1.25M | 2.17% | 5 |
|
|
2016
Q3 | $58.3M | Sell |
566,270
-8,487
| -1% | -$873K | 1.98% | 6 |
|
|
2016
Q2 | $60.3M | Sell |
574,757
-3,733
| -0.6% | -$391K | 2.1% | 5 |
|
|
2016
Q1 | $55.2M | Buy |
578,490
+3,142
| +0.5% | +$300K | 1.96% | 7 |
|
|
2015
Q4 | $51.8M | Sell |
575,348
-13,643
| -2% | -$1.23M | 1.86% | 8 |
|
|
2015
Q3 | $46.5M | Sell |
588,991
-2,557
| -0.4% | -$202K | 1.73% | 9 |
|
|
2015
Q2 | $57.1M | Sell |
591,548
-2,389
| -0.4% | -$230K | 1.93% | 6 |
|
|
2015
Q1 | $62.4M | Buy |
593,937
+22,906
| +4% | +$2.41M | 2.07% | 4 |
|
|
2014
Q4 | $64.1M | Buy |
571,031
+1,840
| +0.3% | +$206K | 2.13% | 5 |
|
|
2014
Q3 | $67.9M | Sell |
569,191
-6,755
| -1% | -$806K | 2.28% | 4 |
|
|
2014
Q2 | $75.2M | Sell |
575,946
-10,994
| -2% | -$1.44M | 2.45% | 4 |
|
|
2014
Q1 | $69.8M | Sell |
586,940
-3,960
| -0.7% | -$471K | 2.35% | 4 |
|
|
2013
Q4 | $73.8M | Sell |
590,900
-14,594
| -2% | -$1.82M | 2.44% | 4 |
|
|
2013
Q3 | $73.6M | Sell |
605,494
-46,983
| -7% | -$5.71M | 2.53% | 4 |
|
|
2013
Q2 | $77.2M | Buy |
+652,477
| New | +$77.2M | 1.54% | 4 |
|