Northwest & Ethical Investments’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,329
| Closed | -$1.79M | – | 489 |
|
|
2024
Q1 | $1.79M | Buy |
+11,329
| New | +$1.79M | 0.05% | 256 |
|
|
2020
Q1 | – | Sell |
-17,872
| Closed | -$2.15M | – | 370 |
|
|
2019
Q4 | $2.15M | Buy |
17,872
+1,216
| +7% | +$147K | 0.1% | 257 |
|
|
2019
Q3 | $1.98M | Buy |
16,656
+370
| +2% | +$43.9K | 0.1% | 253 |
|
|
2019
Q2 | $2.03M | Sell |
16,286
-392
| -2% | -$48.8K | 0.1% | 255 |
|
|
2019
Q1 | $2.05M | Buy |
16,678
+362
| +2% | +$44.6K | 0.11% | 245 |
|
|
2018
Q4 | $1.78M | Sell |
16,316
-30,387
| -65% | -$3.31M | 0.11% | 253 |
|
|
2018
Q3 | $5.71M | Buy |
46,703
+1,425
| +3% | +$174K | 0.36% | 79 |
|
|
2018
Q2 | $5.72M | Sell |
45,278
-1,112
| -2% | -$141K | 0.38% | 66 |
|
|
2018
Q1 | $5.29M | Sell |
46,390
-2,900
| -6% | -$331K | 0.36% | 80 |
|
|
2017
Q4 | $6.17M | Sell |
49,290
-563
| -1% | -$70.5K | 0.4% | 65 |
|
|
2017
Q3 | $5.86M | Buy |
49,853
+1,483
| +3% | +$174K | 0.36% | 65 |
|
|
2017
Q2 | $5.05M | Buy |
48,370
+24,827
| +105% | +$2.59M | 0.34% | 72 |
|
|
2017
Q1 | $2.53M | Sell |
23,543
-10,963
| -32% | -$1.18M | 0.17% | 158 |
|
|
2016
Q4 | $4.06M | Buy |
34,506
+14,006
| +68% | +$1.65M | 0.28% | 90 |
|
|
2016
Q3 | $2.11M | Sell |
20,500
-1,384
| -6% | -$142K | 0.15% | 157 |
|
|
2016
Q2 | $2.29M | Sell |
21,884
-863
| -4% | -$90.5K | 0.17% | 131 |
|
|
2016
Q1 | $2.17M | Sell |
22,747
-2,244
| -9% | -$214K | 0.15% | 138 |
|
|
2015
Q4 | $2.25M | Sell |
24,991
-839
| -3% | -$75.5K | 0.16% | 140 |
|
|
2015
Q3 | $2.04M | Sell |
25,830
-9,793
| -27% | -$772K | 0.16% | 141 |
|
|
2015
Q2 | $3.44M | Buy |
35,623
+2,833
| +9% | +$273K | 0.23% | 120 |
|
|
2015
Q1 | $3.44M | Sell |
32,790
-2,789
| -8% | -$293K | 0.24% | 107 |
|
|
2014
Q4 | $3.99M | Sell |
35,579
-3,188
| -8% | -$358K | 0.27% | 95 |
|
|
2014
Q3 | $4.63M | Buy |
38,767
+9,205
| +31% | +$1.1M | 0.31% | 82 |
|
|
2014
Q2 | $3.86M | Buy |
29,562
+2,877
| +11% | +$376K | 0.24% | 106 |
|
|
2014
Q1 | $3.17M | Buy |
26,685
+3,485
| +15% | +$414K | 0.21% | 116 |
|
|
2013
Q4 | $2.9M | Buy |
23,200
+1,580
| +7% | +$197K | 0.19% | 123 |
|
|
2013
Q3 | $2.63M | Buy |
21,620
+4,135
| +24% | +$502K | 0.19% | 119 |
|
|
2013
Q2 | $2.07M | Buy |
+17,485
| New | +$2.07M | 0.16% | 122 |
|