JFL
Jarislowsky, Fraser Ltd’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.67M | Sell |
32,595
-1,843
| -5% | -$264K | 0.03% | 105 |
|
|
2025
Q1 | $5.76M | Buy |
34,438
+21
| +0.1% | +$3.51K | 0.04% | 98 |
|
|
2024
Q4 | $4.98M | Sell |
34,417
-1,968
| -5% | -$285K | 0.03% | 103 |
|
|
2024
Q3 | $5.36M | Sell |
36,385
-29,480
| -45% | -$4.34M | 0.03% | 103 |
|
|
2024
Q2 | $10.3M | Sell |
65,865
-5,126
| -7% | -$802K | 0.06% | 88 |
|
|
2024
Q1 | $11.2M | Sell |
70,991
-5,419
| -7% | -$855K | 0.06% | 89 |
|
|
2023
Q4 | $11.4M | Sell |
76,410
-4,783
| -6% | -$713K | 0.07% | 90 |
|
|
2023
Q3 | $13.7M | Sell |
81,193
-3,832
| -5% | -$646K | 0.09% | 85 |
|
|
2023
Q2 | $13.4M | Sell |
85,025
-2,061
| -2% | -$324K | 0.08% | 82 |
|
|
2023
Q1 | $14.2M | Sell |
87,086
-2,048
| -2% | -$334K | 0.09% | 83 |
|
|
2022
Q4 | $16M | Sell |
89,134
-372
| -0.4% | -$66.8K | 0.1% | 86 |
|
|
2022
Q3 | $12.9M | Sell |
89,506
-3,040
| -3% | -$437K | 0.09% | 86 |
|
|
2022
Q2 | $13.4M | Sell |
92,546
-2,659
| -3% | -$385K | 0.09% | 87 |
|
|
2022
Q1 | $15.5M | Sell |
95,205
-13,951
| -13% | -$2.27M | 0.08% | 87 |
|
|
2021
Q4 | $12.8M | Sell |
109,156
-25,127
| -19% | -$2.95M | 0.06% | 91 |
|
|
2021
Q3 | $13.6M | Sell |
134,283
-14,619
| -10% | -$1.48M | 0.07% | 89 |
|
|
2021
Q2 | $15.6M | Sell |
148,902
-16,490
| -10% | -$1.73M | 0.07% | 86 |
|
|
2021
Q1 | $17.3M | Sell |
165,392
-16,383
| -9% | -$1.72M | 0.09% | 78 |
|
|
2020
Q4 | $15.4M | Sell |
181,775
-18,303
| -9% | -$1.55M | 0.08% | 80 |
|
|
2020
Q3 | $14.4M | Sell |
200,078
-18,078
| -8% | -$1.3M | 0.08% | 79 |
|
|
2020
Q2 | $19.5M | Sell |
218,156
-35,019
| -14% | -$3.12M | 0.12% | 72 |
|
|
2020
Q1 | $18.3M | Sell |
253,175
-38,416
| -13% | -$2.78M | 0.13% | 73 |
|
|
2019
Q4 | $35.1M | Sell |
291,591
-15,049
| -5% | -$1.81M | 0.19% | 69 |
|
|
2019
Q3 | $36.4M | Sell |
306,640
-14,353
| -4% | -$1.7M | 0.2% | 63 |
|
|
2019
Q2 | $39.9M | Sell |
320,993
-26,975
| -8% | -$3.36M | 0.24% | 62 |
|
|
2019
Q1 | $42.9M | Sell |
347,968
-22,213
| -6% | -$2.74M | 0.27% | 57 |
|
|
2018
Q4 | $40.3M | Sell |
370,181
-7,041
| -2% | -$766K | 0.28% | 58 |
|
|
2018
Q3 | $42.1M | Sell |
377,222
-61,337
| -14% | -$6.85M | 0.26% | 60 |
|
|
2018
Q2 | $55.4M | Sell |
438,559
-8,814
| -2% | -$1.11M | 0.33% | 54 |
|
|
2018
Q1 | $51M | Sell |
447,373
-216,304
| -33% | -$24.7M | 0.32% | 56 |
|
|
2017
Q4 | $83.1M | Sell |
663,677
-16,217
| -2% | -$2.03M | 0.48% | 45 |
|
|
2017
Q3 | $79.9M | Sell |
679,894
-18,848
| -3% | -$2.21M | 0.48% | 48 |
|
|
2017
Q2 | $72.9M | Sell |
698,742
-2,433
| -0.3% | -$254K | 0.46% | 51 |
|
|
2017
Q1 | $75.3M | Sell |
701,175
-17,032
| -2% | -$1.83M | 0.48% | 50 |
|
|
2016
Q4 | $84.5M | Buy |
718,207
+2,903
| +0.4% | +$342K | 0.54% | 48 |
|
|
2016
Q3 | $73.6M | Sell |
715,304
-3,078,072
| -81% | -$317M | 0.5% | 51 |
|
|
2016
Q2 | $222M | Buy |
3,793,376
+3,051,817
| +412% | +$178M | 1.54% | 17 |
|
|
2016
Q1 | $70.7M | Buy |
741,559
+2,645
| +0.4% | +$252K | 0.49% | 51 |
|
|
2015
Q4 | $66.5M | Sell |
738,914
-19,126
| -3% | -$1.72M | 0.51% | 53 |
|
|
2015
Q3 | $59.8M | Sell |
758,040
-388
| -0.1% | -$30.6K | 0.45% | 53 |
|
|
2015
Q2 | $73.2M | Sell |
758,428
-6,429
| -0.8% | -$620K | 0.5% | 50 |
|
|
2015
Q1 | $80.3M | Sell |
764,857
-32,139
| -4% | -$3.37M | 0.54% | 48 |
|
|
2014
Q4 | $89.4M | Sell |
796,996
-18,756
| -2% | -$2.1M | 0.55% | 44 |
|
|
2014
Q3 | $97.3M | Sell |
815,752
-25,406
| -3% | -$3.03M | 0.58% | 42 |
|
|
2014
Q2 | $110M | Sell |
841,158
-44,088
| -5% | -$5.76M | 0.61% | 39 |
|
|
2014
Q1 | $105M | Sell |
885,246
-29,132
| -3% | -$3.46M | 0.61% | 38 |
|
|
2013
Q4 | $114M | Sell |
914,378
-25,488
| -3% | -$3.18M | 0.64% | 38 |
|
|
2013
Q3 | $114M | Sell |
939,866
-27,609
| -3% | -$3.35M | 0.67% | 35 |
|
|
2013
Q2 | $114M | Buy |
+967,475
| New | +$114M | 0.69% | 36 |
|