CI Investments Inc’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.7M | Buy |
172,201
+9,055
| +6% | +$1.3M | 0.09% | 161 |
|
|
2025
Q1 | $27.3M | Sell |
163,146
-2,194
| -1% | -$367K | 0.12% | 140 |
|
|
2024
Q4 | $23.9M | Sell |
165,340
-320,506
| -66% | -$46.4M | 0.09% | 155 |
|
|
2024
Q3 | $71.6M | Buy |
485,846
+7,593
| +2% | +$1.12M | 0.27% | 74 |
|
|
2024
Q2 | $74.8M | Buy |
478,253
+48,425
| +11% | +$7.57M | 0.29% | 66 |
|
|
2024
Q1 | $67.8M | Buy |
429,828
+225,766
| +111% | +$35.6M | 0.27% | 82 |
|
|
2023
Q4 | $30.4M | Sell |
204,062
-150,076
| -42% | -$22.4M | 0.16% | 127 |
|
|
2023
Q3 | $59.7M | Buy |
354,138
+7,184
| +2% | +$1.21M | 0.33% | 75 |
|
|
2023
Q2 | $54.6M | Buy |
346,954
+1,670
| +0.5% | +$263K | 0.28% | 87 |
|
|
2023
Q1 | $56.3M | Buy |
345,284
+60,865
| +21% | +$9.93M | 0.28% | 94 |
|
|
2022
Q4 | $51.1M | Buy |
284,419
+100,645
| +55% | +$18.1M | 0.26% | 102 |
|
|
2022
Q3 | $26.4M | Sell |
183,774
-286,999
| -61% | -$41.2M | 0.14% | 146 |
|
|
2022
Q2 | $68.2M | Sell |
470,773
-41,111
| -8% | -$5.95M | 0.32% | 92 |
|
|
2022
Q1 | $83.4M | Buy |
511,884
+270,264
| +112% | +$44M | 0.31% | 91 |
|
|
2021
Q4 | $28.4M | Sell |
241,620
-48,689
| -17% | -$5.71M | 0.1% | 184 |
|
|
2021
Q3 | $29.5M | Buy |
290,309
+6,786
| +2% | +$688K | 0.11% | 179 |
|
|
2021
Q2 | $29.7M | Sell |
283,523
-19,158
| -6% | -$2.01M | 0.11% | 178 |
|
|
2021
Q1 | $31.7M | Buy |
302,681
+77,150
| +34% | +$8.08M | 0.13% | 162 |
|
|
2020
Q4 | $19M | Buy |
225,531
+158,812
| +238% | +$13.4M | 0.08% | 192 |
|
|
2020
Q3 | $4.8M | Buy |
66,719
+2,535
| +4% | +$182K | 0.02% | 270 |
|
|
2020
Q2 | $5.73M | Sell |
64,184
-11,458
| -15% | -$1.02M | 0.03% | 257 |
|
|
2020
Q1 | $5.48M | Buy |
75,642
+7,179
| +10% | +$520K | 0.03% | 235 |
|
|
2019
Q4 | $8.25M | Buy |
68,463
+31,502
| +85% | +$3.8M | 0.04% | 237 |
|
|
2019
Q3 | $4.38M | Sell |
36,961
-306,419
| -89% | -$36.3M | 0.02% | 247 |
|
|
2019
Q2 | $42.7M | Buy |
343,380
+335,380
| +4,192% | +$41.7M | 0.24% | 107 |
|
|
2019
Q1 | $985K | Buy |
8,000
+6,900
| +627% | +$850K | 0.01% | 285 |
|
|
2018
Q4 | $120K | Buy |
+1,100
| New | +$120K | ﹤0.01% | 298 |
|
|
2018
Q3 | – | Sell |
-50,368
| Closed | -$6.37M | – | 287 |
|
|
2018
Q2 | $6.37M | Hold |
50,368
| – | – | 0.05% | 193 |
|
|
2018
Q1 | $5.74M | Sell |
50,368
-4,700
| -9% | -$536K | 0.07% | 137 |
|
|
2017
Q4 | $6.89M | Buy |
+55,068
| New | +$6.89M | 0.07% | 126 |
|
|
2017
Q1 | – | Sell |
-362,019
| Closed | -$42.6M | – | 198 |
|
|
2016
Q4 | $42.6M | Sell |
362,019
-209,200
| -37% | -$24.6M | 0.47% | 67 |
|
|
2016
Q3 | $58.8M | Sell |
571,219
-331,580
| -37% | -$34.1M | 0.64% | 48 |
|
|
2016
Q2 | $94.6M | Buy |
902,799
+363,430
| +67% | +$38.1M | 1.08% | 25 |
|
|
2016
Q1 | $51.5M | Sell |
539,369
-5,300
| -1% | -$506K | 0.66% | 47 |
|
|
2015
Q4 | $49M | Sell |
544,669
-4,000
| -0.7% | -$360K | 0.63% | 51 |
|
|
2015
Q3 | $43.3M | Sell |
548,669
-16,600
| -3% | -$1.31M | 0.56% | 50 |
|
|
2015
Q2 | $54.5M | Buy |
565,269
+46,600
| +9% | +$4.5M | 0.6% | 53 |
|
|
2015
Q1 | $54.5M | Buy |
518,669
+1,400
| +0.3% | +$147K | 0.57% | 54 |
|
|
2014
Q4 | $58M | Sell |
517,269
-61,400
| -11% | -$6.89M | 0.66% | 50 |
|
|
2014
Q3 | $69M | Buy |
578,669
+53,800
| +10% | +$6.42M | 0.72% | 47 |
|
|
2014
Q2 | $68.5M | Sell |
524,869
-12,300
| -2% | -$1.61M | 0.68% | 48 |
|
|
2014
Q1 | $63.9M | Sell |
537,169
-518,800
| -49% | -$61.7M | 0.67% | 51 |
|
|
2013
Q4 | $132M | Buy |
1,055,969
+14,700
| +1% | +$1.84M | 1.44% | 20 |
|
|
2013
Q3 | $127M | Buy |
1,041,269
+41,350
| +4% | +$5.02M | 1.43% | 20 |
|
|
2013
Q2 | $118M | Buy |
+999,919
| New | +$118M | 1.29% | 20 |
|