AGF Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.87M | Buy |
47,976
+16,699
| +53% | +$2.39M | 0.03% | 243 |
|
|
2025
Q1 | $5.23M | Sell |
31,277
-975
| -3% | -$163K | 0.03% | 254 |
|
|
2024
Q4 | $4.67M | Sell |
32,252
-3,415
| -10% | -$495K | 0.02% | 272 |
|
|
2024
Q3 | $5.25M | Buy |
35,667
+2,308
| +7% | +$340K | 0.03% | 265 |
|
|
2024
Q2 | $5.22M | Sell |
33,359
-12,118
| -27% | -$1.9M | 0.03% | 259 |
|
|
2024
Q1 | $6.79M | Sell |
45,477
-1,765
| -4% | -$264K | 0.04% | 248 |
|
|
2023
Q4 | $7.05M | Buy |
47,242
+3,781
| +9% | +$564K | 0.04% | 236 |
|
|
2023
Q3 | $7.33M | Sell |
43,461
-6,434
| -13% | -$1.08M | 0.05% | 215 |
|
|
2023
Q2 | $7.85M | Buy |
49,895
+5,017
| +11% | +$789K | 0.06% | 211 |
|
|
2023
Q1 | $7.32M | Buy |
44,878
+24,433
| +120% | +$3.99M | 0.05% | 227 |
|
|
2022
Q4 | $3.67M | Buy |
+20,445
| New | +$3.67M | 0.03% | 307 |
|