IIM
Intact Investment Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.67M | Sell |
53,600
-12,400
| -19% | -$1.78M | 0.26% | 88 |
|
|
2025
Q1 | $11M | Sell |
66,000
-6,000
| -8% | -$1M | 0.38% | 71 |
|
|
2024
Q4 | $10.4M | Buy |
72,000
+2,550
| +4% | +$369K | 0.36% | 79 |
|
|
2024
Q3 | $10.2M | Buy |
69,450
+6,700
| +11% | +$987K | 0.34% | 77 |
|
|
2024
Q2 | $9.82M | Buy |
62,750
+47,250
| +305% | +$7.39M | 0.37% | 66 |
|
|
2024
Q1 | $2.44M | Sell |
15,500
-22,100
| -59% | -$3.49M | 0.1% | 162 |
|
|
2023
Q4 | $5.61M | Sell |
37,600
-21,800
| -37% | -$3.25M | 0.23% | 97 |
|
|
2023
Q3 | $10M | Hold |
59,400
| – | – | 0.43% | 51 |
|
|
2023
Q2 | $9.35M | Hold |
59,400
| – | – | 0.38% | 57 |
|
|
2023
Q1 | $9.69M | Buy |
59,400
+3,500
| +6% | +$571K | 0.4% | 61 |
|
|
2022
Q4 | $10M | Sell |
55,900
-18,300
| -25% | -$3.28M | 0.44% | 61 |
|
|
2022
Q3 | $10.7M | Buy |
74,200
+34,300
| +86% | +$4.93M | 0.35% | 61 |
|
|
2022
Q2 | $5.78M | Buy |
39,900
+17,000
| +74% | +$2.46M | 0.18% | 100 |
|
|
2022
Q1 | $3.73M | Sell |
22,900
-103,800
| -82% | -$16.9M | 0.09% | 150 |
|
|
2021
Q4 | $14.9M | Buy |
126,700
+4,100
| +3% | +$481K | 0.38% | 60 |
|
|
2021
Q3 | $12.4M | Buy |
122,600
+4,300
| +4% | +$436K | 0.35% | 61 |
|
|
2021
Q2 | $12.4M | Buy |
118,300
+14,700
| +14% | +$1.54M | 0.35% | 63 |
|
|
2021
Q1 | $10.9M | Buy |
103,600
+36,900
| +55% | +$3.87M | 0.33% | 65 |
|
|
2020
Q4 | $5.63M | Buy |
66,700
+4,400
| +7% | +$371K | 0.18% | 108 |
|
|
2020
Q3 | $4.48M | Buy |
62,300
+15,800
| +34% | +$1.14M | 0.16% | 113 |
|
|
2020
Q2 | $4.15M | Sell |
46,500
-1,400
| -3% | -$125K | 0.16% | 112 |
|
|
2020
Q1 | $3.47M | Buy |
47,900
+21,700
| +83% | +$1.57M | 0.15% | 111 |
|
|
2019
Q4 | $3.16M | Sell |
26,200
-60,700
| -70% | -$7.31M | 0.11% | 142 |
|
|
2019
Q3 | $10.3M | Buy |
86,900
+700
| +0.8% | +$83K | 0.37% | 61 |
|
|
2019
Q2 | $10.7M | Sell |
86,200
-800
| -0.9% | -$99.5K | 0.38% | 59 |
|
|
2019
Q1 | $10.7M | Sell |
87,000
-12,100
| -12% | -$1.49M | 0.38% | 56 |
|
|
2018
Q4 | $10.8M | Hold |
99,100
| – | – | 0.44% | 49 |
|
|
2018
Q3 | $12.1M | Sell |
99,100
-1,000
| -1% | -$122K | 0.43% | 46 |
|
|
2018
Q2 | $12.7M | Buy |
100,100
+14,100
| +16% | +$1.78M | 0.46% | 47 |
|
|
2018
Q1 | $9.81M | Buy |
86,000
+69,900
| +434% | +$7.97M | 0.38% | 55 |
|
|
2017
Q4 | $2.02M | Sell |
16,100
-1,600
| -9% | -$201K | 0.08% | 111 |
|
|
2017
Q3 | $2.08M | Hold |
17,700
| – | – | 0.09% | 100 |
|
|
2017
Q2 | $1.85M | Buy |
17,700
+11,100
| +168% | +$1.16M | 0.08% | 101 |
|
|
2017
Q1 | $708K | Sell |
6,600
-197,200
| -97% | -$21.2M | 0.03% | 141 |
|
|
2016
Q4 | $24M | Sell |
203,800
-6,300
| -3% | -$742K | 0.89% | 32 |
|
|
2016
Q3 | $21.6M | Sell |
210,100
-2,000
| -0.9% | -$206K | 0.82% | 36 |
|
|
2016
Q2 | $22.2M | Buy |
212,100
+3,100
| +1% | +$325K | 0.9% | 33 |
|
|
2016
Q1 | $19.9M | Buy |
209,000
+3,700
| +2% | +$353K | 0.82% | 34 |
|
|
2015
Q4 | $18.5M | Sell |
205,300
-8,700
| -4% | -$782K | 0.82% | 34 |
|
|
2015
Q3 | $16.9M | Buy |
214,000
+11,500
| +6% | +$907K | 0.75% | 38 |
|
|
2015
Q2 | $19.5M | Sell |
202,500
-1,600
| -0.8% | -$154K | 0.81% | 37 |
|
|
2015
Q1 | $21.4M | Sell |
204,100
-900
| -0.4% | -$94.5K | 0.86% | 35 |
|
|
2014
Q4 | $23M | Buy |
205,000
+101,600
| +98% | +$11.4M | 0.91% | 29 |
|
|
2014
Q3 | $12.3M | Buy |
103,400
+44,500
| +76% | +$5.31M | 0.51% | 40 |
|
|
2014
Q2 | $7.69M | Buy |
58,900
+230
| +0.4% | +$30K | 0.31% | 46 |
|
|
2014
Q1 | $6.98M | Buy |
58,670
+45,070
| +331% | +$5.36M | 0.31% | 45 |
|
|
2013
Q4 | $1.7M | Buy |
13,600
+3,900
| +40% | +$487K | 0.08% | 74 |
|
|
2013
Q3 | $1.18M | Buy |
9,700
+4,000
| +70% | +$486K | 0.06% | 80 |
|
|
2013
Q2 | $674K | Buy |
+5,700
| New | +$674K | 0.04% | 71 |
|