IGIM
I.G. Investment Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $97.2M | Buy |
827,128
+34,436
| +4% | +$4.05M | 0.5% | 45 |
|
|
2017
Q2 | $82.7M | Buy |
792,692
+433,400
| +121% | +$45.2M | 0.43% | 52 |
|
|
2017
Q1 | $38.6M | Sell |
359,292
-66,062
| -16% | -$7.09M | 0.2% | 87 |
|
|
2016
Q4 | $50.1M | Sell |
425,354
-180,531
| -30% | -$21.2M | 0.26% | 72 |
|
|
2016
Q3 | $62.4M | Sell |
605,885
-191,356
| -24% | -$19.7M | 0.24% | 74 |
|
|
2016
Q2 | $83.6M | Sell |
797,241
-16,659
| -2% | -$1.75M | 0.33% | 60 |
|
|
2016
Q1 | $77.6M | Sell |
813,900
-59,626
| -7% | -$5.69M | 0.31% | 64 |
|
|
2015
Q4 | $78.6M | Buy |
873,526
+21,428
| +3% | +$1.93M | 0.34% | 62 |
|
|
2015
Q3 | $67.2M | Buy |
852,098
+610,536
| +253% | +$48.2M | 0.28% | 69 |
|
|
2015
Q2 | $23.3M | Buy |
241,562
+38,327
| +19% | +$3.7M | 0.09% | 133 |
|
|
2015
Q1 | $21.3M | Buy |
203,235
+24,134
| +13% | +$2.53M | 0.08% | 149 |
|
|
2014
Q4 | $20.1M | Buy |
179,101
+88,545
| +98% | +$9.93M | 0.07% | 154 |
|
|
2014
Q3 | $10.8M | Sell |
90,556
-89,461
| -50% | -$10.7M | 0.04% | 222 |
|
|
2014
Q2 | $23.5M | Sell |
180,017
-97,286
| -35% | -$12.7M | 0.08% | 144 |
|
|
2014
Q1 | $33M | Buy |
277,303
+100,478
| +57% | +$11.9M | 0.12% | 106 |
|
|
2013
Q4 | $22.1M | Sell |
176,825
-10,925
| -6% | -$1.36M | 0.08% | 142 |
|
|
2013
Q3 | $22.8M | Buy |
187,750
+96,060
| +105% | +$11.7M | 0.09% | 130 |
|
|
2013
Q2 | $10.9M | Buy |
+91,690
| New | +$10.9M | 0.04% | 213 |
|