Connor, Clark & Lunn Investment Management (CC&L)’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
+72,878
| New | +$10.4M | 0.04% | 390 |
|
|
2025
Q1 | – | Sell |
-64,323
| Closed | -$9.32M | – | 1451 |
|
|
2024
Q4 | $9.32M | Sell |
64,323
-181,154
| -74% | -$26.2M | 0.04% | 333 |
|
|
2024
Q3 | $36.2M | Buy |
245,477
+199,148
| +430% | +$29.3M | 0.18% | 94 |
|
|
2024
Q2 | $7.25M | Sell |
46,329
-344,255
| -88% | -$53.8M | 0.03% | 336 |
|
|
2024
Q1 | $61.6M | Buy |
390,584
+194,446
| +99% | +$30.7M | 0.27% | 80 |
|
|
2023
Q4 | $29.3M | Buy |
196,138
+86,657
| +79% | +$12.9M | 0.14% | 141 |
|
|
2023
Q3 | $18.5M | Sell |
109,481
-226,618
| -67% | -$38.2M | 0.1% | 171 |
|
|
2023
Q2 | $52.9M | Buy |
336,099
+48,050
| +17% | +$7.56M | 0.26% | 75 |
|
|
2023
Q1 | $47M | Buy |
288,049
+64,858
| +29% | +$10.6M | 0.25% | 77 |
|
|
2022
Q4 | $40.1M | Buy |
223,191
+165,843
| +289% | +$29.8M | 0.23% | 79 |
|
|
2022
Q3 | $8.24M | Buy |
57,348
+19,658
| +52% | +$2.82M | 0.05% | 238 |
|
|
2022
Q2 | $5.46M | Buy |
37,690
+35,038
| +1,321% | +$5.07M | 0.03% | 290 |
|
|
2022
Q1 | $432K | Sell |
2,652
-42,049
| -94% | -$6.85M | ﹤0.01% | 806 |
|
|
2021
Q4 | $5.25M | Sell |
44,701
-41,141
| -48% | -$4.83M | 0.03% | 331 |
|
|
2021
Q3 | $8.71M | Sell |
85,842
-257,306
| -75% | -$26.1M | 0.05% | 264 |
|
|
2021
Q2 | $35.9M | Buy |
343,148
+78,652
| +30% | +$8.24M | 0.18% | 107 |
|
|
2021
Q1 | $27.7M | Sell |
264,496
-587,792
| -69% | -$61.6M | 0.15% | 124 |
|
|
2020
Q4 | $72M | Buy |
852,288
+381,104
| +81% | +$32.2M | 0.43% | 54 |
|
|
2020
Q3 | $33.9M | Buy |
471,184
+89,629
| +23% | +$6.45M | 0.23% | 92 |
|
|
2020
Q2 | $34M | Buy |
381,555
+272,807
| +251% | +$24.3M | 0.24% | 81 |
|
|
2020
Q1 | $7.88M | Sell |
108,748
-528,016
| -83% | -$38.3M | 0.07% | 191 |
|
|
2019
Q4 | $76.7M | Buy |
636,764
+208,803
| +49% | +$25.2M | 0.53% | 39 |
|
|
2019
Q3 | $50.8M | Buy |
427,961
+200,350
| +88% | +$23.8M | 0.35% | 58 |
|
|
2019
Q2 | $28.3M | Buy |
227,611
+86,148
| +61% | +$10.7M | 0.18% | 100 |
|
|
2019
Q1 | $17.4M | Buy |
141,463
+136,763
| +2,910% | +$16.8M | 0.11% | 135 |
|
|
2018
Q4 | $511K | Buy |
+4,700
| New | +$511K | ﹤0.01% | 692 |
|
|
2018
Q3 | – | Sell |
-52,675
| Closed | -$6.66M | – | 957 |
|
|
2018
Q2 | $6.66M | Sell |
52,675
-489,050
| -90% | -$61.8M | 0.04% | 273 |
|
|
2018
Q1 | $61.8M | Buy |
541,725
+3,325
| +0.6% | +$379K | 0.37% | 56 |
|
|
2017
Q4 | $67.4M | Sell |
538,400
-19,400
| -3% | -$2.43M | 0.39% | 49 |
|
|
2017
Q3 | $65.5M | Buy |
557,800
+121,750
| +28% | +$14.3M | 0.39% | 49 |
|
|
2017
Q2 | $45.5M | Buy |
436,050
+151,450
| +53% | +$15.8M | 0.3% | 60 |
|
|
2017
Q1 | $30.6M | Buy |
284,600
+265,025
| +1,354% | +$28.5M | 0.2% | 88 |
|
|
2016
Q4 | $2.3M | Sell |
19,575
-22,450
| -53% | -$2.64M | 0.02% | 360 |
|
|
2016
Q3 | $4.33M | Buy |
42,025
+35,725
| +567% | +$3.68M | 0.03% | 263 |
|
|
2016
Q2 | $660K | Buy |
6,300
+3,575
| +131% | +$375K | ﹤0.01% | 535 |
|
|
2016
Q1 | $260K | Sell |
2,725
-5,800
| -68% | -$553K | ﹤0.01% | 676 |
|
|
2015
Q4 | $767K | Sell |
8,525
-107,854
| -93% | -$9.7M | 0.01% | 482 |
|
|
2015
Q3 | $9.18M | Sell |
116,379
-169,075
| -59% | -$13.3M | 0.07% | 132 |
|
|
2015
Q2 | $27.5M | Sell |
285,454
-75,900
| -21% | -$7.32M | 0.25% | 65 |
|
|
2015
Q1 | $37.9M | Sell |
361,354
-55,900
| -13% | -$5.87M | 0.32% | 52 |
|
|
2014
Q4 | $46.8M | Buy |
417,254
+374,800
| +883% | +$42M | 0.38% | 46 |
|
|
2014
Q3 | $5.07M | Buy |
42,454
+10,500
| +33% | +$1.25M | 0.04% | 136 |
|
|
2014
Q2 | $4.44M | Sell |
31,954
-271,800
| -89% | -$37.8M | 0.03% | 168 |
|
|
2014
Q1 | $39.9M | Buy |
303,754
+94,000
| +45% | +$12.3M | 0.29% | 57 |
|
|
2013
Q4 | $27.8M | Buy |
209,754
+98,139
| +88% | +$13M | 0.22% | 59 |
|
|
2013
Q3 | $13.9M | Buy |
111,615
+47,100
| +73% | +$5.88M | 0.13% | 70 |
|
|
2013
Q2 | $8.05M | Buy |
+64,515
| New | +$8.05M | 0.08% | 84 |
|