Canada Pension Plan Investment Board’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $302M | Buy |
2,106,408
+214,584
| +11% | +$30.7M | 0.26% | 89 |
|
2025
Q1 | $316M | Buy |
1,891,824
+1,107,628
| +141% | +$185M | 0.31% | 72 |
|
2024
Q4 | $114M | Buy |
784,196
+405,411
| +107% | +$58.7M | 0.11% | 175 |
|
2024
Q3 | $55.8M | Buy |
378,785
+246,772
| +187% | +$36.3M | 0.05% | 285 |
|
2024
Q2 | $20.6M | Sell |
132,013
-422,741
| -76% | -$66.1M | 0.02% | 429 |
|
2024
Q1 | $87.5M | Buy |
554,754
+54,744
| +11% | +$8.64M | 0.09% | 209 |
|
2023
Q4 | $74.6M | Buy |
500,010
+281,975
| +129% | +$42.1M | 0.09% | 205 |
|
2023
Q3 | $36.8M | Buy |
218,035
+4
| +0% | +$674 | 0.05% | 280 |
|
2023
Q2 | $34.3M | Buy |
218,031
+190,200
| +683% | +$29.9M | 0.05% | 279 |
|
2023
Q1 | $4.54M | Sell |
27,831
-13,192
| -32% | -$2.15M | 0.01% | 598 |
|
2022
Q4 | $7.36M | Buy |
41,023
+4,200
| +11% | +$754K | 0.01% | 452 |
|
2022
Q3 | $5.29M | Sell |
36,823
-98,208
| -73% | -$14.1M | 0.01% | 517 |
|
2022
Q2 | $19.6M | Buy |
135,031
+96,017
| +246% | +$13.9M | 0.03% | 345 |
|
2022
Q1 | $6.35M | Sell |
39,014
-821,804
| -95% | -$134M | 0.01% | 571 |
|
2021
Q4 | $101M | Buy |
860,818
+282,133
| +49% | +$33.1M | 0.11% | 201 |
|
2021
Q3 | $58.7M | Buy |
578,685
+122,639
| +27% | +$12.4M | 0.07% | 279 |
|
2021
Q2 | $47.8M | Buy |
456,046
+401,025
| +729% | +$42M | 0.06% | 303 |
|
2021
Q1 | $5.77M | Sell |
55,021
-144,851
| -72% | -$15.2M | 0.01% | 619 |
|
2020
Q4 | $16.9M | Buy |
199,872
+41,599
| +26% | +$3.51M | 0.03% | 392 |
|
2020
Q3 | $11.4M | Sell |
158,273
-35,874
| -18% | -$2.58M | 0.02% | 359 |
|
2020
Q2 | $17.3M | Buy |
194,147
+106,844
| +122% | +$9.53M | 0.04% | 277 |
|
2020
Q1 | $6.33M | Buy |
87,303
+7,113
| +9% | +$515K | 0.02% | 455 |
|
2019
Q4 | $9.66M | Sell |
80,190
-52,818
| -40% | -$6.37M | 0.02% | 454 |
|
2019
Q3 | $15.8M | Buy |
133,008
+42,000
| +46% | +$4.98M | 0.03% | 387 |
|
2019
Q2 | $11.3M | Sell |
91,008
-68,680
| -43% | -$8.55M | 0.02% | 507 |
|
2019
Q1 | $19.7M | Buy |
159,688
+16,780
| +12% | +$2.07M | 0.04% | 385 |
|
2018
Q4 | $15.5M | Sell |
142,908
-317,612
| -69% | -$34.6M | 0.03% | 430 |
|
2018
Q3 | $56.3M | Buy |
460,520
+42,042
| +10% | +$5.14M | 0.1% | 154 |
|
2018
Q2 | $52.9M | Sell |
418,478
-394,500
| -49% | -$49.9M | 0.1% | 170 |
|
2018
Q1 | $92.7M | Sell |
812,978
-732,958
| -47% | -$83.6M | 0.16% | 129 |
|
2017
Q4 | $194M | Buy |
1,545,936
+140,700
| +10% | +$17.6M | 0.36% | 61 |
|
2017
Q3 | $165M | Sell |
1,405,236
-86,443
| -6% | -$10.2M | 0.34% | 61 |
|
2017
Q2 | $156M | Buy |
1,491,679
+122,100
| +9% | +$12.7M | 0.36% | 59 |
|
2017
Q1 | $147M | Buy |
1,369,579
+193,629
| +16% | +$20.8M | 0.38% | 53 |
|
2016
Q4 | $138M | Buy |
1,175,950
+76,172
| +7% | +$8.97M | 0.5% | 41 |
|
2016
Q3 | $113M | Sell |
1,099,778
-501,523
| -31% | -$51.6M | 0.41% | 48 |
|
2016
Q2 | $168M | Buy |
1,601,301
+1,000,858
| +167% | +$105M | 0.68% | 27 |
|
2016
Q1 | $57.3M | Buy |
600,443
+320,400
| +114% | +$30.6M | 0.24% | 79 |
|
2015
Q4 | $25.2M | Sell |
280,043
-1,119,800
| -80% | -$101M | 0.12% | 132 |
|
2015
Q3 | $110M | Sell |
1,399,843
-86,529
| -6% | -$6.83M | 0.45% | 44 |
|
2015
Q2 | $143M | Buy |
1,486,372
+574,472
| +63% | +$55.4M | 0.47% | 40 |
|
2015
Q1 | $95.7M | Buy |
911,900
+392,558
| +76% | +$41.2M | 0.35% | 43 |
|
2014
Q4 | $58.3M | Sell |
519,342
-720,959
| -58% | -$80.9M | 0.19% | 102 |
|
2014
Q3 | $148M | Sell |
1,240,301
-694,728
| -36% | -$82.9M | 0.52% | 35 |
|
2014
Q2 | $253M | Sell |
1,935,029
-343,467
| -15% | -$44.8M | 0.87% | 17 |
|
2014
Q1 | $271M | Buy |
2,278,496
+164,129
| +8% | +$19.5M | 1.07% | 12 |
|
2013
Q4 | $264M | Sell |
2,114,367
-114,334
| -5% | -$14.3M | 1.07% | 11 |
|
2013
Q3 | $271M | Buy |
2,228,701
+44,573
| +2% | +$5.42M | 1.21% | 11 |
|
2013
Q2 | $258M | Buy |
+2,184,128
| New | +$258M | 1.29% | 11 |
|