Alberta Investment Management Corp (AIMCo)’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Sell |
13,700
-117,135
| -90% | -$16.8M | 0.02% | 281 |
|
|
2025
Q1 | $21.9M | Sell |
130,835
-1,055
| -0.8% | -$176K | 0.15% | 108 |
|
|
2024
Q4 | $19.1M | Buy |
131,890
+118,190
| +863% | +$17.1M | 0.13% | 121 |
|
|
2024
Q3 | $2.02M | Hold |
13,700
| – | – | 0.02% | 431 |
|
|
2024
Q2 | $2.14M | Sell |
13,700
-35,400
| -72% | -$5.54M | 0.02% | 347 |
|
|
2024
Q1 | $7.75M | Sell |
49,100
-6,375
| -11% | -$1.01M | 0.08% | 189 |
|
|
2023
Q4 | $8.27M | Buy |
55,475
+6,375
| +13% | +$951K | 0.08% | 169 |
|
|
2023
Q3 | $8.28M | Hold |
49,100
| – | – | 0.09% | 207 |
|
|
2023
Q2 | $7.73M | Hold |
49,100
| – | – | 0.07% | 241 |
|
|
2023
Q1 | $8.01M | Sell |
49,100
-48,838
| -50% | -$7.97M | 0.08% | 235 |
|
|
2022
Q4 | $17.6M | Sell |
97,938
-4,500
| -4% | -$808K | 0.16% | 147 |
|
|
2022
Q3 | $14.7M | Buy |
102,438
+54,700
| +115% | +$7.86M | 0.11% | 202 |
|
|
2022
Q2 | $6.91M | Buy |
47,738
+8,838
| +23% | +$1.28M | 0.05% | 403 |
|
|
2022
Q1 | $6.33M | Buy |
38,900
+26,400
| +211% | +$4.3M | 0.04% | 470 |
|
|
2021
Q4 | $1.47M | Hold |
12,500
| – | – | 0.01% | 664 |
|
|
2021
Q3 | $1.27M | Hold |
12,500
| – | – | 0.01% | 735 |
|
|
2021
Q2 | $1.31M | Sell |
12,500
-12,202
| -49% | -$1.28M | 0.01% | 724 |
|
|
2021
Q1 | $2.59M | Buy |
24,702
+12,200
| +98% | +$1.28M | 0.02% | 480 |
|
|
2020
Q4 | $1.06M | Sell |
12,502
-246,598
| -95% | -$20.8M | 0.01% | 654 |
|
|
2020
Q3 | $18.7M | Sell |
259,100
-300
| -0.1% | -$21.6K | 0.2% | 113 |
|
|
2020
Q2 | $23.1M | Buy |
259,400
+197,100
| +316% | +$17.6M | 0.28% | 77 |
|
|
2020
Q1 | $4.51M | Buy |
62,300
+60,600
| +3,565% | +$4.39M | 0.08% | 278 |
|
|
2019
Q4 | $205K | Sell |
1,700
-146,000
| -99% | -$17.6M | ﹤0.01% | 868 |
|
|
2019
Q3 | $17.5M | Sell |
147,700
-325,100
| -69% | -$38.6M | 0.17% | 136 |
|
|
2019
Q2 | $58.8M | Buy |
472,800
+397,300
| +526% | +$49.4M | 0.53% | 38 |
|
|
2019
Q1 | $9.3M | Sell |
75,500
-129,200
| -63% | -$15.9M | 0.09% | 221 |
|
|
2018
Q4 | $22.3M | Sell |
204,700
-172,700
| -46% | -$18.8M | 0.24% | 109 |
|
|
2018
Q3 | $46.1M | Buy |
377,400
+331,900
| +729% | +$40.6M | 0.39% | 54 |
|
|
2018
Q2 | $5.75M | Buy |
45,500
+16,600
| +57% | +$2.1M | 0.05% | 313 |
|
|
2018
Q1 | $3.3M | Sell |
28,900
-7,700
| -21% | -$878K | 0.03% | 392 |
|
|
2017
Q4 | $4.58M | Buy |
+36,600
| New | +$4.58M | 0.04% | 356 |
|
|
2017
Q3 | – | Sell |
-18,900
| Closed | -$1.97M | – | 748 |
|
|
2017
Q2 | $1.97M | Sell |
18,900
-25,900
| -58% | -$2.7M | 0.02% | 432 |
|
|
2017
Q1 | $4.81M | Buy |
44,800
+42,900
| +2,258% | +$4.61M | 0.04% | 308 |
|
|
2016
Q4 | $224K | Buy |
+1,900
| New | +$224K | ﹤0.01% | 678 |
|
|
2016
Q3 | – | Sell |
-4,000
| Closed | -$419K | – | 736 |
|
|
2016
Q2 | $419K | Buy |
+4,000
| New | +$419K | ﹤0.01% | 584 |
|
|
2014
Q1 | – | Sell |
-17,500
| Closed | -$2.19M | – | 466 |
|
|
2013
Q4 | $2.19M | Buy |
+17,500
| New | +$2.19M | 0.03% | 396 |
|
|
2013
Q3 | – | Sell |
-94,000
| Closed | -$11.7M | – | 449 |
|
|
2013
Q2 | $11.7M | Buy |
+94,000
| New | +$11.7M | 0.29% | 89 |
|