AGF Investments Inc’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.54M | Sell |
10,736
-11,380
| -51% | -$1.74M | 0.01% | 301 |
|
|
2022
Q2 | $3.2M | Sell |
22,116
-3,004
| -12% | -$497K | 0.03% | 250 |
|
|
2022
Q1 | $4.09M | Sell |
25,120
-7,358
| -23% | -$1.06M | 0.03% | 254 |
|
|
2021
Q4 | $3.81M | Sell |
32,478
-1,564
| -5% | -$178K | 0.03% | 267 |
|
|
2021
Q3 | $3.45M | Sell |
34,042
-598
| -2% | -$59.6K | 0.03% | 268 |
|
|
2021
Q2 | $3.63M | Sell |
34,640
-4,582
| -12% | -$484K | 0.03% | 268 |
|
|
2021
Q1 | $4.11M | Hold |
39,222
| – | – | 0.03% | 260 |
|
|
2020
Q4 | $3.31M | Sell |
39,222
-15,120
| -28% | -$1.22M | 0.03% | 257 |
|
|
2020
Q3 | $3.91M | Sell |
54,342
-7,005
| -11% | -$589K | 0.04% | 242 |
|
|
2020
Q2 | $5.47M | Sell |
61,347
-15,386
| -20% | -$1.38M | 0.06% | 207 |
|
|
2020
Q1 | $5.56M | Buy |
76,733
+14,346
| +23% | +$1.42M | 0.07% | 193 |
|
|
2019
Q4 | $7.52M | Buy |
62,387
+2,686
| +4% | +$316K | 0.09% | 166 |
|
|
2019
Q3 | $7.08M | Hold |
59,701
| – | – | 0.09% | 168 |
|
|
2019
Q2 | $7.43M | Buy |
59,701
+5,395
| +10% | +$652K | 0.09% | 161 |
|
|
2019
Q1 | $6.69M | Hold |
54,306
| – | – | 0.08% | 174 |
|
|
2018
Q4 | $5.91M | Sell |
54,306
-8,197
| -13% | -$950K | 0.07% | 181 |
|
|
2018
Q3 | $7.64M | Sell |
62,503
-5,107
| -8% | -$620K | 0.08% | 168 |
|
|
2018
Q2 | $8.55M | Sell |
67,610
-12,592
| -16% | -$1.56M | 0.09% | 161 |
|
|
2018
Q1 | $9.15M | Buy |
80,202
+10,573
| +15% | +$1.26M | 0.1% | 172 |
|
|
2017
Q4 | $8.72M | Buy |
69,629
+13,138
| +23% | +$1.56M | 0.08% | 183 |
|
|
2017
Q3 | $6.64M | Sell |
56,491
-1,858
| -3% | -$203K | 0.07% | 189 |
|
|
2017
Q2 | $6.09M | Sell |
58,349
-7,751
| -12% | -$821K | 0.07% | 187 |
|
|
2017
Q1 | $7.09M | Buy |
66,100
+5,197
| +9% | +$583K | 0.08% | 188 |
|
|
2016
Q4 | $7.16M | Buy |
60,903
+30,667
| +101% | +$3.34M | 0.08% | 183 |
|
|
2016
Q3 | $3.11M | Sell |
30,236
-9,186
| -23% | -$938K | 0.03% | 236 |
|
|
2016
Q2 | $4.13M | Sell |
39,422
-3,180
| -7% | -$320K | 0.05% | 227 |
|
|
2016
Q1 | $4.06M | Sell |
42,602
-7,104
| -14% | -$621K | 0.05% | 223 |
|
|
2015
Q4 | $4.47M | Sell |
49,706
-7,773
| -14% | -$701K | 0.05% | 218 |
|
|
2015
Q3 | $4.54M | Sell |
57,479
-412
| -0.7% | -$34.7K | 0.06% | 211 |
|
|
2015
Q2 | $5.58M | Buy |
57,891
+892
| +2% | +$93.7K | 0.06% | 223 |
|
|
2015
Q1 | $5.98M | Buy |
56,999
+235
| +0.4% | +$25.1K | 0.07% | 214 |
|
|
2014
Q4 | $6.37M | Buy |
56,764
+1,037
| +2% | +$118K | 0.07% | 202 |
|
|
2014
Q3 | $6.65M | Sell |
55,727
-341,589
| -86% | -$43.6M | 0.07% | 214 |
|
|
2014
Q2 | $51.9M | Sell |
397,316
-48,464
| -11% | -$6.03M | 0.51% | 71 |
|
|
2014
Q1 | $53M | Sell |
445,780
-3,825
| -0.9% | -$445K | 0.54% | 59 |
|
|
2013
Q4 | $56.2M | Sell |
449,605
-25,521
| -5% | -$3.08M | 0.57% | 57 |
|
|
2013
Q3 | $57.6M | Buy |
475,126
+377,700
| +388% | +$46.4M | 0.65% | 44 |
|
|
2013
Q2 | $11.5M | Buy |
+97,426
| New | +$11.8M | 0.13% | 167 |
|
Other funds holding CVX
AGF Investments Inc's CVX Position: Q3 2022 in Review
AGF Investments Inc reduced its Chevron (CVX) stake by 51% in Q3 2022, selling an estimated $1.74M and leaving 10,736 shares worth $1.54M. The position accounts for 0.01% of the portfolio, ranked #301.
AGF Investments Inc first reported a position in CVX in Q2 2013 and has held it in 38 quarters since. The position peaked at $57.6M in Q3 2013. 3,050 funds tracked by Wall St. Rank hold CVX as of Q3 2022.
- AGF Investments Inc held 10,736 shares of Chevron worth $1.54M as of Q3 2022.
- AGF Investments Inc sold 11,380 Chevron shares in Q3 2022, an estimated $1.74M.
- Chevron made up 0.01% of AGF Investments Inc's portfolio in Q3 2022, its #301 holding.
- AGF Investments Inc first reported a position in Chevron in Q2 2013 and has held it in 38 quarters since.
- AGF Investments Inc's Chevron position peaked at $57.6M in Q3 2013.
- 3,050 funds tracked by Wall St. Rank held Chevron as of Q3 2022.
Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.