Caisse de Depot et Placement du Quebec (CDPQ)’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-681,647
| Closed | -$71.4M | – | 553 |
|
|
2021
Q1 | $71.4M | Buy |
681,647
+45,117
| +7% | +$4.73M | 0.16% | 99 |
|
|
2020
Q4 | $53.8M | Sell |
636,530
-42,870
| -6% | -$3.62M | 0.12% | 109 |
|
|
2020
Q3 | $48.9M | Sell |
679,400
-37,300
| -5% | -$2.69M | 0.13% | 104 |
|
|
2020
Q2 | $64M | Buy |
716,700
+12,501
| +2% | +$1.12M | 0.18% | 98 |
|
|
2020
Q1 | $51M | Buy |
704,199
+122,599
| +21% | +$8.88M | 0.16% | 96 |
|
|
2019
Q4 | $70.1M | Sell |
581,600
-34,500
| -6% | -$4.16M | 0.17% | 101 |
|
|
2019
Q3 | $73.1M | Sell |
616,100
-10,900
| -2% | -$1.29M | 0.18% | 100 |
|
|
2019
Q2 | $78M | Sell |
627,000
-250,000
| -29% | -$31.1M | 0.19% | 98 |
|
|
2019
Q1 | $108M | Buy |
877,000
+169,900
| +24% | +$20.9M | 0.27% | 81 |
|
|
2018
Q4 | $76.9M | Sell |
707,100
-54,400
| -7% | -$5.92M | 0.21% | 93 |
|
|
2018
Q3 | $93.1M | Sell |
761,500
-158,700
| -17% | -$19.4M | 0.22% | 86 |
|
|
2018
Q2 | $116M | Buy |
920,200
+22,400
| +2% | +$2.83M | 0.28% | 78 |
|
|
2018
Q1 | $102M | Sell |
897,800
-21,800
| -2% | -$2.49M | 0.25% | 83 |
|
|
2017
Q4 | $115M | Sell |
919,600
-176,445
| -16% | -$22.1M | 0.27% | 78 |
|
|
2017
Q3 | $129M | Buy |
1,096,045
+343,845
| +46% | +$40.6M | 0.3% | 78 |
|
|
2017
Q2 | $78.3M | Buy |
752,200
+29,000
| +4% | +$3.02M | 0.19% | 90 |
|
|
2017
Q1 | $77.7M | Buy |
723,200
+386,000
| +114% | +$41.5M | 0.19% | 90 |
|
|
2016
Q4 | $39.6M | Sell |
337,200
-457,900
| -58% | -$53.8M | 0.1% | 124 |
|
|
2016
Q3 | $81.8M | Sell |
795,100
-68,300
| -8% | -$7.03M | 0.2% | 89 |
|
|
2016
Q2 | $90.5M | Buy |
863,400
+497,700
| +136% | +$52.2M | 0.23% | 81 |
|
|
2016
Q1 | $34.9M | Sell |
365,700
-114,400
| -24% | -$10.9M | 0.09% | 114 |
|
|
2015
Q4 | $43.2M | Sell |
480,100
-126,200
| -21% | -$11.4M | 0.12% | 111 |
|
|
2015
Q3 | $47.8M | Buy |
606,300
+45,400
| +8% | +$3.58M | 0.13% | 99 |
|
|
2015
Q2 | $54.1M | Sell |
560,900
-58,900
| -10% | -$5.68M | 0.14% | 104 |
|
|
2015
Q1 | $65.1M | Sell |
619,800
-297,500
| -32% | -$31.2M | 0.18% | 94 |
|
|
2014
Q4 | $103M | Sell |
917,300
-87,200
| -9% | -$9.78M | 0.27% | 84 |
|
|
2014
Q3 | $120M | Sell |
1,004,500
-36,500
| -4% | -$4.36M | 0.33% | 75 |
|
|
2014
Q2 | $136M | Sell |
1,041,000
-54,500
| -5% | -$7.11M | 0.37% | 70 |
|
|
2014
Q1 | $130M | Sell |
1,095,500
-135,600
| -11% | -$16.1M | 0.39% | 64 |
|
|
2013
Q4 | $154M | Sell |
1,231,100
-774,900
| -39% | -$96.8M | 0.47% | 54 |
|
|
2013
Q3 | $244M | Sell |
2,006,000
-232,400
| -10% | -$28.2M | 0.69% | 32 |
|
|
2013
Q2 | $265M | Buy |
+2,238,400
| New | +$265M | 0.77% | 26 |
|