Hexavest’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-942,073
| Closed | -$114M | – | 452 |
|
|
2019
Q4 | $114M | Sell |
942,073
-62,966
| -6% | -$7.42M | 1.38% | 11 |
|
|
2019
Q3 | $119M | Sell |
1,005,039
-46,491
| -4% | -$5.65M | 1.6% | 11 |
|
|
2019
Q2 | $131M | Buy |
1,051,530
+68,555
| +7% | +$8.29M | 1.73% | 9 |
|
|
2019
Q1 | $121M | Buy |
+982,975
| New | +$116M | 1.53% | 12 |
|
|
2018
Q4 | – | Sell |
-991,025
| Closed | -$121M | – | 403 |
|
|
2018
Q3 | $121M | Buy |
991,025
+582,347
| +142% | +$70.7M | 1.55% | 12 |
|
|
2018
Q2 | $51.7M | Buy |
+408,678
| New | +$50.7M | 0.67% | 45 |
|
|
2016
Q4 | – | Sell |
-7,593
| Closed | -$781K | – | 501 |
|
|
2016
Q3 | $781K | Hold |
7,593
| – | – | 0.01% | 246 |
|
|
2016
Q2 | $796K | Hold |
7,593
| – | – | 0.01% | 257 |
|
|
2016
Q1 | $724K | Hold |
7,593
| – | – | 0.01% | 253 |
|
|
2015
Q4 | $683K | Hold |
7,593
| – | – | 0.01% | 255 |
|
|
2015
Q3 | $599K | Hold |
7,593
| – | – | 0.01% | 248 |
|
|
2015
Q2 | $732K | Hold |
7,593
| – | – | 0.01% | 251 |
|
|
2015
Q1 | $797K | Sell |
7,593
-790,522
| -99% | -$84.4M | 0.01% | 234 |
|
|
2014
Q4 | $89.5M | Sell |
798,115
-453,727
| -36% | -$51.5M | 1.34% | 21 |
|
|
2014
Q3 | $149M | Buy |
1,251,842
+946
| +0.1% | +$121K | 2.27% | 9 |
|
|
2014
Q2 | $163M | Buy |
1,250,896
+22,976
| +2% | +$2.86M | 2.44% | 5 |
|
|
2014
Q1 | $146M | Buy |
1,227,920
+4,683
| +0.4% | +$545K | 2.28% | 7 |
|
|
2013
Q4 | $153M | Buy |
1,223,237
+770,986
| +170% | +$93.2M | 2.34% | 4 |
|
|
2013
Q3 | $54.9M | Sell |
452,251
-6,372
| -1% | -$783K | 0.82% | 40 |
|
|
2013
Q2 | $54.3M | Buy |
+458,623
| New | +$55.4M | 0.92% | 30 |
|
Other funds holding CVX
