Fiera Capital (Canada)’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,942
| Closed | -$460K | – | 465 |
|
|
2024
Q2 | $460K | Sell |
2,942
-643
| -18% | -$101K | ﹤0.01% | 388 |
|
|
2024
Q1 | $565K | Sell |
3,585
-7,811
| -69% | -$1.23M | ﹤0.01% | 389 |
|
|
2023
Q4 | $1.7M | Buy |
11,396
+3,600
| +46% | +$537K | 0.01% | 310 |
|
|
2023
Q3 | $1.31M | Sell |
7,796
-1,680
| -18% | -$283K | ﹤0.01% | 329 |
|
|
2023
Q2 | $1.49M | Hold |
9,476
| – | – | ﹤0.01% | 316 |
|
|
2023
Q1 | $1.55M | Sell |
9,476
-2,923
| -24% | -$477K | ﹤0.01% | 316 |
|
|
2022
Q4 | $2.23M | Sell |
12,399
-77
| -0.6% | -$13.8K | 0.01% | 278 |
|
|
2022
Q3 | $1.79M | Buy |
12,476
+3,000
| +32% | +$431K | 0.01% | 309 |
|
|
2022
Q2 | $1.37M | Hold |
9,476
| – | – | ﹤0.01% | 356 |
|
|
2022
Q1 | $1.54M | Buy |
9,476
+220
| +2% | +$35.8K | ﹤0.01% | 368 |
|
|
2021
Q4 | $1.09M | Hold |
9,256
| – | – | ﹤0.01% | 409 |
|
|
2021
Q3 | $939K | Sell |
9,256
-40
| -0.4% | -$4.06K | ﹤0.01% | 380 |
|
|
2021
Q2 | $974K | Buy |
9,296
+40
| +0.4% | +$4.19K | ﹤0.01% | 417 |
|
|
2021
Q1 | $970K | Sell |
9,256
-15,881
| -63% | -$1.66M | ﹤0.01% | 397 |
|
|
2020
Q4 | $2.12M | Sell |
25,137
-1,610
| -6% | -$136K | 0.01% | 357 |
|
|
2020
Q3 | $1.93M | Sell |
26,747
-322,619
| -92% | -$23.2M | 0.01% | 334 |
|
|
2020
Q2 | $31.2M | Sell |
349,366
-43,396
| -11% | -$3.87M | 0.11% | 114 |
|
|
2020
Q1 | $28.5M | Buy |
392,762
+59,222
| +18% | +$4.29M | 0.12% | 112 |
|
|
2019
Q4 | $40.2M | Buy |
333,540
+12,032
| +4% | +$1.45M | 0.13% | 108 |
|
|
2019
Q3 | $38.1M | Buy |
321,508
+6,730
| +2% | +$798K | 0.14% | 111 |
|
|
2019
Q2 | $39.2M | Buy |
314,778
+4,776
| +2% | +$594K | 0.15% | 115 |
|
|
2019
Q1 | $38.2M | Buy |
310,002
+6,717
| +2% | +$827K | 0.15% | 124 |
|
|
2018
Q4 | $33M | Buy |
303,285
+11,543
| +4% | +$1.26M | 0.15% | 119 |
|
|
2018
Q3 | $35.7M | Sell |
291,742
-6,247
| -2% | -$764K | 0.14% | 129 |
|
|
2018
Q2 | $37.7M | Sell |
297,989
-294
| -0.1% | -$37.2K | 0.16% | 117 |
|
|
2018
Q1 | $34M | Buy |
298,283
+4,800
| +2% | +$547K | 0.16% | 118 |
|
|
2017
Q4 | $36.7M | Sell |
293,483
-1,563
| -0.5% | -$196K | 0.17% | 116 |
|
|
2017
Q3 | $34.7M | Sell |
295,046
-97,432
| -25% | -$11.4M | 0.17% | 126 |
|
|
2017
Q2 | $40.9M | Sell |
392,478
-63,771
| -14% | -$6.65M | 0.2% | 95 |
|
|
2017
Q1 | $49M | Sell |
456,249
-4,121
| -0.9% | -$442K | 0.26% | 80 |
|
|
2016
Q4 | $54.2M | Sell |
460,370
-32,316
| -7% | -$3.8M | 0.3% | 69 |
|
|
2016
Q3 | $50.7M | Sell |
492,686
-25,641
| -5% | -$2.64M | 0.28% | 83 |
|
|
2016
Q2 | $54.3M | Buy |
518,327
+137,779
| +36% | +$14.4M | 0.3% | 78 |
|
|
2016
Q1 | $36.3M | Buy |
380,548
+120,209
| +46% | +$11.5M | 0.27% | 77 |
|
|
2015
Q4 | $23.4M | Sell |
260,339
-16,749
| -6% | -$1.51M | 0.18% | 100 |
|
|
2015
Q3 | $21.9M | Sell |
277,088
-10,903
| -4% | -$860K | 0.18% | 103 |
|
|
2015
Q2 | $27.8K | Sell |
287,991
-25,247
| -8% | -$2.44K | 0.17% | 102 |
|
|
2015
Q1 | $32.9M | Sell |
313,238
-10,907
| -3% | -$1.15M | 0.25% | 92 |
|
|
2014
Q4 | $36.4M | Sell |
324,145
-23,910
| -7% | -$2.68M | 0.27% | 88 |
|
|
2014
Q3 | $3.53M | Buy |
348,055
+15,477
| +5% | +$157K | 0.03% | 256 |
|
|
2014
Q2 | $43.4M | Sell |
332,578
-13,537
| -4% | -$1.77M | 0.22% | 96 |
|
|
2014
Q1 | $41.2M | Sell |
346,115
-193,396
| -36% | -$23M | 0.31% | 78 |
|
|
2013
Q4 | $67.4M | Buy |
539,511
+526,611
| +4,082% | +$65.8M | 0.56% | 51 |
|
|
2013
Q3 | $1.57M | Buy |
12,900
+200
| +2% | +$24.3K | 0.02% | 272 |
|
|
2013
Q2 | $1.5M | Buy |
+12,700
| New | +$1.5M | 0.02% | 263 |
|