Northwest & Ethical Investments’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,329
| Closed | -$1.79M | – | 499 |
|
|
2024
Q1 | $1.79M | Buy |
+11,329
| New | +$1.71M | 0.05% | 256 |
|
|
2020
Q1 | – | Sell |
-17,872
| Closed | -$2.15M | – | 370 |
|
|
2019
Q4 | $2.15M | Buy |
17,872
+1,216
| +7% | +$143K | 0.1% | 257 |
|
|
2019
Q3 | $1.98M | Buy |
16,656
+370
| +2% | +$44.9K | 0.1% | 253 |
|
|
2019
Q2 | $2.03M | Sell |
16,286
-392
| -2% | -$47.4K | 0.1% | 255 |
|
|
2019
Q1 | $2.05M | Buy |
16,678
+362
| +2% | +$42.8K | 0.11% | 245 |
|
|
2018
Q4 | $1.78M | Sell |
16,316
-30,387
| -65% | -$3.52M | 0.11% | 253 |
|
|
2018
Q3 | $5.71M | Buy |
46,703
+1,425
| +3% | +$173K | 0.36% | 79 |
|
|
2018
Q2 | $5.72M | Sell |
45,278
-1,112
| -2% | -$138K | 0.38% | 66 |
|
|
2018
Q1 | $5.29M | Sell |
46,390
-2,900
| -6% | -$347K | 0.36% | 80 |
|
|
2017
Q4 | $6.17M | Sell |
49,290
-563
| -1% | -$66.8K | 0.4% | 65 |
|
|
2017
Q3 | $5.86M | Buy |
49,853
+1,483
| +3% | +$162K | 0.36% | 65 |
|
|
2017
Q2 | $5.05M | Buy |
48,370
+24,827
| +105% | +$2.63M | 0.34% | 72 |
|
|
2017
Q1 | $2.53M | Sell |
23,543
-10,963
| -32% | -$1.23M | 0.17% | 158 |
|
|
2016
Q4 | $4.06M | Buy |
34,506
+14,006
| +68% | +$1.53M | 0.28% | 90 |
|
|
2016
Q3 | $2.11M | Sell |
20,500
-1,384
| -6% | -$141K | 0.15% | 157 |
|
|
2016
Q2 | $2.29M | Sell |
21,884
-863
| -4% | -$86.8K | 0.17% | 131 |
|
|
2016
Q1 | $2.17M | Sell |
22,747
-2,244
| -9% | -$196K | 0.15% | 138 |
|
|
2015
Q4 | $2.25M | Sell |
24,991
-839
| -3% | -$75.7K | 0.16% | 140 |
|
|
2015
Q3 | $2.04M | Sell |
25,830
-9,793
| -27% | -$824K | 0.16% | 141 |
|
|
2015
Q2 | $3.44M | Buy |
35,623
+2,833
| +9% | +$297K | 0.23% | 120 |
|
|
2015
Q1 | $3.44M | Sell |
32,790
-2,789
| -8% | -$298K | 0.24% | 107 |
|
|
2014
Q4 | $3.99M | Sell |
35,579
-3,188
| -8% | -$362K | 0.27% | 95 |
|
|
2014
Q3 | $4.63M | Buy |
38,767
+9,205
| +31% | +$1.17M | 0.31% | 82 |
|
|
2014
Q2 | $3.86M | Buy |
29,562
+2,877
| +11% | +$358K | 0.24% | 106 |
|
|
2014
Q1 | $3.17M | Buy |
26,685
+3,485
| +15% | +$405K | 0.21% | 116 |
|
|
2013
Q4 | $2.9M | Buy |
23,200
+1,580
| +7% | +$191K | 0.19% | 123 |
|
|
2013
Q3 | $2.63M | Buy |
21,620
+4,135
| +24% | +$508K | 0.19% | 119 |
|
|
2013
Q2 | $2.07M | Buy |
+17,485
| New | +$2.11M | 0.16% | 122 |
|
Other funds holding CVX
Northwest & Ethical Investments's CVX Position: Q2 2024 in Review
Northwest & Ethical Investments sold out of Chevron (CVX) in Q2 2024, closing a stake of 11,329 shares — an estimated $1.79M sold.
Northwest & Ethical Investments first reported a position in CVX in Q2 2013 and held it in 28 quarters. The position peaked at $6.17M in Q4 2017. 3,496 funds tracked by Wall St. Rank hold CVX as of Q2 2024.
- Northwest & Ethical Investments reported no remaining Chevron position as of Q2 2024 after selling out during the quarter.
- Northwest & Ethical Investments sold 11,329 Chevron shares in Q2 2024, an estimated $1.79M.
- Northwest & Ethical Investments first reported a position in Chevron in Q2 2013 and held it in 28 quarters.
- Northwest & Ethical Investments's Chevron position peaked at $6.17M in Q4 2017.
- 3,496 funds tracked by Wall St. Rank held Chevron as of Q2 2024.
Based on Northwest & Ethical Investments's 13F filing for Q2 2024, filed 14 Aug 2024.