CIBC Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.9M | Sell |
571,982
-35,937
| -6% | -$5.15M | 0.25% | 69 |
|
|
2025
Q1 | $102M | Sell |
607,919
-15,037
| -2% | -$2.52M | 0.34% | 62 |
|
|
2024
Q4 | $90.2M | Sell |
622,956
-802
| -0.1% | -$116K | 0.3% | 62 |
|
|
2024
Q3 | $91.9M | Buy |
623,758
+10,890
| +2% | +$1.6M | 0.3% | 64 |
|
|
2024
Q2 | $95.9M | Sell |
612,868
-34,288
| -5% | -$5.36M | 0.34% | 60 |
|
|
2024
Q1 | $102M | Buy |
647,156
+66,934
| +12% | +$10.6M | 0.35% | 57 |
|
|
2023
Q4 | $86.5M | Sell |
580,222
-17,051
| -3% | -$2.54M | 0.32% | 58 |
|
|
2023
Q3 | $101M | Sell |
597,273
-1,522
| -0.3% | -$257K | 0.42% | 50 |
|
|
2023
Q2 | $94.2M | Buy |
598,795
+59,694
| +11% | +$9.39M | 0.36% | 55 |
|
|
2023
Q1 | $88M | Sell |
539,101
-42,242
| -7% | -$6.89M | 0.35% | 56 |
|
|
2022
Q4 | $104M | Sell |
581,343
-16,330
| -3% | -$2.93M | 0.44% | 46 |
|
|
2022
Q3 | $85.9M | Buy |
597,673
+10,950
| +2% | +$1.57M | 0.38% | 50 |
|
|
2022
Q2 | $84.9M | Buy |
586,723
+23,696
| +4% | +$3.43M | 0.34% | 53 |
|
|
2022
Q1 | $91.7M | Sell |
563,027
-81,825
| -13% | -$13.3M | 0.32% | 53 |
|
|
2021
Q4 | $75.7M | Sell |
644,852
-9,645
| -1% | -$1.13M | 0.28% | 60 |
|
|
2021
Q3 | $66.4M | Buy |
654,497
+15,920
| +2% | +$1.61M | 0.27% | 60 |
|
|
2021
Q2 | $66.9M | Buy |
638,577
+1,845
| +0.3% | +$193K | 0.27% | 58 |
|
|
2021
Q1 | $66.7M | Sell |
636,732
-47,347
| -7% | -$4.96M | 0.28% | 58 |
|
|
2020
Q4 | $57.8M | Buy |
684,079
+13,514
| +2% | +$1.14M | 0.27% | 64 |
|
|
2020
Q3 | $48.3M | Buy |
670,565
+181,065
| +37% | +$13M | 0.25% | 72 |
|
|
2020
Q2 | $43.7M | Sell |
489,500
-1,277
| -0.3% | -$114K | 0.26% | 60 |
|
|
2020
Q1 | $35.6M | Buy |
490,777
+190,516
| +63% | +$13.8M | 0.25% | 59 |
|
|
2019
Q4 | $36.2M | Buy |
300,261
+8,929
| +3% | +$1.08M | 0.2% | 62 |
|
|
2019
Q3 | $34.5M | Sell |
291,332
-13,215
| -4% | -$1.57M | 0.2% | 63 |
|
|
2019
Q2 | $37.9M | Sell |
304,547
-8,739
| -3% | -$1.09M | 0.23% | 58 |
|
|
2019
Q1 | $38.6M | Buy |
313,286
+63,310
| +25% | +$7.8M | 0.24% | 52 |
|
|
2018
Q4 | $27.2M | Sell |
249,976
-78
| -0% | -$8.49K | 0.2% | 57 |
|
|
2018
Q3 | $30.6M | Sell |
250,054
-1,736
| -0.7% | -$212K | 0.19% | 58 |
|
|
2018
Q2 | $31.8M | Buy |
251,790
+6,015
| +2% | +$760K | 0.2% | 60 |
|
|
2018
Q1 | $28M | Sell |
245,775
-9,056
| -4% | -$1.03M | 0.18% | 60 |
|
|
2017
Q4 | $31.9M | Buy |
254,831
+5,318
| +2% | +$666K | 0.2% | 60 |
|
|
2017
Q3 | $29.3M | Buy |
249,513
+10,092
| +4% | +$1.19M | 0.18% | 59 |
|
|
2017
Q2 | $25M | Buy |
239,421
+5,945
| +3% | +$620K | 0.17% | 61 |
|
|
2017
Q1 | $25.1M | Buy |
233,476
+836
| +0.4% | +$89.8K | 0.17% | 62 |
|
|
2016
Q4 | $27.4M | Buy |
232,640
+7,199
| +3% | +$847K | 0.2% | 56 |
|
|
2016
Q3 | $23.2M | Sell |
225,441
-22,021
| -9% | -$2.27M | 0.17% | 65 |
|
|
2016
Q2 | $25.9M | Sell |
247,462
-585
| -0.2% | -$61.3K | 0.2% | 61 |
|
|
2016
Q1 | $23.7M | Buy |
248,047
+14,196
| +6% | +$1.35M | 0.18% | 66 |
|
|
2015
Q4 | $21M | Sell |
233,851
-816
| -0.3% | -$73.4K | 0.17% | 71 |
|
|
2015
Q3 | $18.5M | Buy |
234,667
+3,077
| +1% | +$243K | 0.15% | 71 |
|
|
2015
Q2 | $22.3M | Buy |
231,590
+10,645
| +5% | +$1.03M | 0.16% | 68 |
|
|
2015
Q1 | $23.2M | Buy |
220,945
+8,806
| +4% | +$924K | 0.16% | 60 |
|
|
2014
Q4 | $23.8M | Sell |
212,139
-47,473
| -18% | -$5.33M | 0.16% | 58 |
|
|
2014
Q3 | $30.9M | Buy |
259,612
+24,589
| +10% | +$2.93M | 0.18% | 57 |
|
|
2014
Q2 | $30.7M | Sell |
235,023
-1,401
| -0.6% | -$183K | 0.17% | 55 |
|
|
2014
Q1 | $28.1M | Buy |
236,424
+7,504
| +3% | +$892K | 0.17% | 60 |
|
|
2013
Q4 | $28.6M | Sell |
228,920
-10,533
| -4% | -$1.32M | 0.18% | 55 |
|
|
2013
Q3 | $29.1M | Buy |
239,453
+1,981
| +0.8% | +$241K | 0.19% | 49 |
|
|
2013
Q2 | $28.1M | Buy |
+237,472
| New | +$28.1M | 0.19% | 51 |
|