MSE
MUFG Securities EMEA’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $687K | Buy |
+4,799
| New | +$687K | 0.87% | 18 |
|
|
2024
Q1 | – | Sell |
-79,999
| Closed | -$11.9M | – | 74 |
|
|
2023
Q4 | $11.9M | Buy |
+79,999
| New | +$11.9M | 0.7% | 30 |
|
|
2021
Q4 | – | Sell |
-379,000
| Closed | -$38.5M | – | 192 |
|
|
2021
Q3 | $38.5M | Sell |
379,000
-413,874
| -52% | -$42M | 0.43% | 34 |
|
|
2021
Q2 | $83M | Buy |
792,874
+172,000
| +28% | +$18M | 0.79% | 13 |
|
|
2021
Q1 | $65.1M | Sell |
620,874
-1,567,398
| -72% | -$164M | 0.53% | 33 |
|
|
2020
Q4 | $185M | Buy |
2,188,272
+2,071,000
| +1,766% | +$175M | 1.41% | 9 |
|
|
2020
Q3 | $8.44M | Sell |
117,272
-188,544
| -62% | -$13.6M | 0.08% | 152 |
|
|
2020
Q2 | $27.3M | Buy |
305,816
+205,816
| +206% | +$18.4M | 0.24% | 78 |
|
|
2020
Q1 | $7.25M | Sell |
100,000
-81,600
| -45% | -$5.91M | 0.07% | 168 |
|
|
2019
Q4 | $21.9M | Buy |
+181,600
| New | +$21.9M | 0.17% | 113 |
|
|
2019
Q2 | – | Sell |
-55,000
| Closed | -$6.78M | – | 395 |
|
|
2019
Q1 | $6.78M | Buy |
+55,000
| New | +$6.78M | 0.08% | 164 |
|
|
2018
Q4 | – | Sell |
-303,946
| Closed | -$37.2M | – | 451 |
|
|
2018
Q3 | $37.2M | Buy |
303,946
+186,806
| +159% | +$22.8M | 0.53% | 33 |
|
|
2018
Q2 | $14.8M | Sell |
117,140
-923,360
| -89% | -$117M | 0.27% | 58 |
|
|
2018
Q1 | $119M | Buy |
1,040,500
+795,500
| +325% | +$90.7M | 2.52% | 3 |
|
|
2017
Q4 | $30.7M | Sell |
245,000
-80,000
| -25% | -$10M | 0.71% | 27 |
|
|
2017
Q3 | $38.2M | Buy |
+325,000
| New | +$38.2M | 1.36% | 12 |
|