OAC
OMERS Administration Corp’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
77,323
+7,900
| +11% | +$1.13M | 0.09% | 103 |
|
|
2025
Q1 | $11.6M | Sell |
69,423
-14,376
| -17% | -$2.4M | 0.1% | 94 |
|
|
2024
Q4 | $12.1M | Buy |
83,799
+19,549
| +30% | +$2.83M | 0.11% | 83 |
|
|
2024
Q3 | $9.46M | Sell |
64,250
-663,800
| -91% | -$97.8M | 0.09% | 114 |
|
|
2024
Q2 | $114M | Buy |
728,050
+68,250
| +10% | +$10.7M | 1.1% | 31 |
|
|
2024
Q1 | $104M | Hold |
659,800
| – | – | 1.19% | 34 |
|
|
2023
Q4 | $98.4M | Hold |
659,800
| – | – | 1.24% | 34 |
|
|
2023
Q3 | $111M | Hold |
659,800
| – | – | 1.68% | 26 |
|
|
2023
Q2 | $104M | Hold |
659,800
| – | – | 1.62% | 29 |
|
|
2023
Q1 | $108M | Hold |
659,800
| – | – | 1.66% | 28 |
|
|
2022
Q4 | $118M | Hold |
659,800
| – | – | 1.9% | 26 |
|
|
2022
Q3 | $94.8M | Hold |
659,800
| – | – | 1.58% | 30 |
|
|
2022
Q2 | $95.5M | Hold |
659,800
| – | – | 1.38% | 34 |
|
|
2022
Q1 | $107M | Buy |
+659,800
| New | +$107M | 1.38% | 33 |
|
|
2017
Q3 | – | Sell |
-21,119
| Closed | -$2.2M | – | 445 |
|
|
2017
Q2 | $2.2M | Buy |
+21,119
| New | +$2.2M | 0.03% | 181 |
|
|
2016
Q4 | – | Sell |
-103,800
| Closed | -$10.7M | – | 378 |
|
|
2016
Q3 | $10.7M | Buy |
+103,800
| New | +$10.7M | 0.19% | 78 |
|
|
2015
Q3 | – | Sell |
-42,200
| Closed | -$4.07M | – | 417 |
|
|
2015
Q2 | $4.07M | Sell |
42,200
-74,600
| -64% | -$7.2M | 0.16% | 142 |
|
|
2015
Q1 | $12.3M | Sell |
116,800
-69,000
| -37% | -$7.24M | 0.46% | 62 |
|
|
2014
Q4 | $20.8M | Buy |
185,800
+7,900
| +4% | +$886K | 0.63% | 44 |
|
|
2014
Q3 | $21.2M | Buy |
177,900
+24,100
| +16% | +$2.88M | 0.63% | 42 |
|
|
2014
Q2 | $20.1M | Buy |
+153,800
| New | +$20.1M | 0.65% | 39 |
|