LAM
Lingohr Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Hold |
1,700
| – | – | 0.44% | 74 |
|
|
2025
Q1 | $284K | Hold |
1,700
| – | – | 0.07% | 84 |
|
|
2024
Q4 | $243K | Buy |
+1,700
| New | +$243K | 0.5% | 72 |
|
|
2023
Q3 | – | Sell |
-3,220
| Closed | -$507K | – | 69 |
|
|
2023
Q2 | $507K | Hold |
3,220
| – | – | 1.29% | 48 |
|
|
2023
Q1 | $525K | Buy |
3,220
+720
| +29% | +$117K | 1.34% | 36 |
|
|
2022
Q4 | $449K | Hold |
2,500
| – | – | 1.26% | 31 |
|
|
2022
Q3 | $452K | Buy |
+2,500
| New | +$452K | 1.24% | 32 |
|
|
2018
Q4 | – | Sell |
-4,000
| Closed | -$489K | – | 117 |
|
|
2018
Q3 | $489K | Hold |
4,000
| – | – | 0.33% | 101 |
|
|
2018
Q2 | $506K | Hold |
4,000
| – | – | 0.32% | 100 |
|
|
2018
Q1 | $456K | Hold |
4,000
| – | – | 0.29% | 103 |
|
|
2017
Q4 | $501K | Hold |
4,000
| – | – | 0.26% | 110 |
|
|
2017
Q3 | $458K | Hold |
4,000
| – | – | 0.23% | 111 |
|
|
2017
Q2 | $429K | Hold |
4,000
| – | – | 0.25% | 93 |
|
|
2017
Q1 | $429K | Hold |
4,000
| – | – | 0.23% | 107 |
|
|
2016
Q4 | $471K | Buy |
+4,000
| New | +$471K | 0.29% | 97 |
|