Canada Life’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164M | Buy |
1,145,089
+43,840
| +4% | +$6.28M | 0.26% | 71 |
|
|
2025
Q1 | $185M | Buy |
1,101,249
+17,320
| +2% | +$2.9M | 0.33% | 56 |
|
|
2024
Q4 | $157M | Buy |
1,083,929
+86,143
| +9% | +$12.5M | 0.27% | 63 |
|
|
2024
Q3 | $147M | Buy |
997,786
+2,549
| +0.3% | +$376K | 0.26% | 74 |
|
|
2024
Q2 | $156M | Sell |
995,237
-26,373
| -3% | -$4.13M | 0.29% | 59 |
|
|
2024
Q1 | $161M | Sell |
1,021,610
-19,618
| -2% | -$3.1M | 0.33% | 57 |
|
|
2023
Q4 | $155M | Buy |
1,041,228
+14,679
| +1% | +$2.18M | 0.34% | 56 |
|
|
2023
Q3 | $173M | Sell |
1,026,549
-8,589
| -0.8% | -$1.45M | 0.42% | 45 |
|
|
2023
Q2 | $164M | Buy |
1,035,138
+24,977
| +2% | +$3.95M | 0.39% | 46 |
|
|
2023
Q1 | $165M | Sell |
1,010,161
-2,587
| -0.3% | -$423K | 0.41% | 47 |
|
|
2022
Q4 | $183M | Buy |
1,012,748
+107,346
| +12% | +$19.4M | 0.48% | 36 |
|
|
2022
Q3 | $130M | Sell |
905,402
-28,530
| -3% | -$4.1M | 0.37% | 50 |
|
|
2022
Q2 | $135M | Buy |
933,932
+61,094
| +7% | +$8.85M | 0.36% | 54 |
|
|
2022
Q1 | $149M | Buy |
872,838
+24,513
| +3% | +$4.18M | 0.31% | 64 |
|
|
2021
Q4 | $99.4M | Sell |
848,325
-653,392
| -44% | -$76.5M | 0.21% | 91 |
|
|
2021
Q3 | $153M | Sell |
1,501,717
-93,352
| -6% | -$9.54M | 0.36% | 55 |
|
|
2021
Q2 | $167M | Sell |
1,595,069
-159,462
| -9% | -$16.7M | 0.38% | 52 |
|
|
2021
Q1 | $183M | Sell |
1,754,531
-207,490
| -11% | -$21.6M | 0.44% | 42 |
|
|
2020
Q4 | $165M | Buy |
1,962,021
+84,795
| +5% | +$7.15M | 0.31% | 77 |
|
|
2020
Q3 | $135M | Sell |
1,877,226
-94,526
| -5% | -$6.81M | 0.29% | 85 |
|
|
2020
Q2 | $175M | Buy |
1,971,752
+141,820
| +8% | +$12.6M | 0.4% | 60 |
|
|
2020
Q1 | $133M | Sell |
1,829,932
-189,490
| -9% | -$13.8M | 0.36% | 66 |
|
|
2019
Q4 | $241M | Sell |
2,019,422
-86,664
| -4% | -$10.4M | 0.53% | 41 |
|
|
2019
Q3 | $250M | Buy |
2,106,086
+183,889
| +10% | +$21.8M | 0.59% | 36 |
|
|
2019
Q2 | $239M | Sell |
1,922,197
-168,008
| -8% | -$20.9M | 0.55% | 39 |
|
|
2019
Q1 | $257M | Buy |
2,090,205
+55,021
| +3% | +$6.76M | 0.68% | 30 |
|
|
2018
Q4 | $215M | Sell |
2,035,184
-124,002
| -6% | -$13.1M | 0.61% | 34 |
|
|
2018
Q3 | $264M | Sell |
2,159,186
-213,449
| -9% | -$26.1M | 0.63% | 35 |
|
|
2018
Q2 | $300M | Buy |
2,372,635
+166,123
| +8% | +$21M | 0.71% | 25 |
|
|
2018
Q1 | $252M | Sell |
2,206,512
-175,410
| -7% | -$20M | 0.61% | 33 |
|
|
2017
Q4 | $298M | Buy |
2,381,922
+39,925
| +2% | +$5M | 0.7% | 26 |
|
|
2017
Q3 | $275M | Buy |
2,341,997
+73,060
| +3% | +$8.57M | 0.68% | 27 |
|
|
2017
Q2 | $236M | Buy |
2,268,937
+95,291
| +4% | +$9.93M | 0.63% | 31 |
|
|
2017
Q1 | $233M | Buy |
2,173,646
+19,944
| +0.9% | +$2.14M | 0.63% | 35 |
|
|
2016
Q4 | $254M | Sell |
2,153,702
-55,278
| -3% | -$6.53M | 0.72% | 25 |
|
|
2016
Q3 | $227M | Buy |
2,208,980
+50,137
| +2% | +$5.16M | 0.66% | 31 |
|
|
2016
Q2 | $226M | Buy |
2,158,843
+213,559
| +11% | +$22.3M | 0.68% | 27 |
|
|
2016
Q1 | $185M | Buy |
1,945,284
+136,763
| +8% | +$13M | 0.67% | 30 |
|
|
2015
Q4 | $163M | Sell |
1,808,521
-84,350
| -4% | -$7.59M | 0.63% | 32 |
|
|
2015
Q3 | $149M | Buy |
1,892,871
+207,987
| +12% | +$16.4M | 0.59% | 35 |
|
|
2015
Q2 | $162M | Buy |
1,684,884
+36,475
| +2% | +$3.51M | 0.56% | 34 |
|
|
2015
Q1 | $173M | Buy |
1,648,409
+16,549
| +1% | +$1.73M | 0.59% | 31 |
|
|
2014
Q4 | $183M | Sell |
1,631,860
-52,320
| -3% | -$5.86M | 0.6% | 33 |
|
|
2014
Q3 | $202M | Sell |
1,684,180
-21,557
| -1% | -$2.58M | 0.67% | 29 |
|
|
2014
Q2 | $222M | Buy |
1,705,737
+121,032
| +8% | +$15.8M | 0.73% | 21 |
|
|
2014
Q1 | $187M | Buy |
1,584,705
+83,561
| +6% | +$9.88M | 0.66% | 32 |
|
|
2013
Q4 | $188M | Buy |
1,501,144
+130,082
| +9% | +$16.3M | 0.67% | 28 |
|
|
2013
Q3 | $166M | Buy |
1,371,062
+1,035,158
| +308% | +$125M | 0.66% | 28 |
|
|
2013
Q2 | $39.8M | Buy |
+335,904
| New | +$39.8M | 0.26% | 77 |
|