OCAM
Onex Canada Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.64M | Buy |
25,401
+439
| +2% | +$62.9K | 0.44% | 58 |
|
|
2025
Q1 | $4.18M | Sell |
24,962
-340
| -1% | -$56.9K | 0.54% | 58 |
|
|
2024
Q4 | $3.66M | Sell |
25,302
-3,202
| -11% | -$464K | 0.44% | 67 |
|
|
2024
Q3 | $4.2M | Sell |
28,504
-920
| -3% | -$135K | 0.49% | 63 |
|
|
2024
Q2 | $4.6M | Sell |
29,424
-3,693
| -11% | -$578K | 0.52% | 58 |
|
|
2024
Q1 | $5.22M | Sell |
33,117
-9,086
| -22% | -$1.43M | 0.52% | 60 |
|
|
2023
Q4 | $6.29M | Sell |
42,203
-12,693
| -23% | -$1.89M | 0.62% | 56 |
|
|
2023
Q3 | $9.26M | Sell |
54,896
-7,978
| -13% | -$1.35M | 0.71% | 50 |
|
|
2023
Q2 | $9.89M | Sell |
62,874
-10,135
| -14% | -$1.59M | 0.6% | 55 |
|
|
2023
Q1 | $11.9M | Sell |
73,009
-23,413
| -24% | -$3.82M | 0.65% | 49 |
|
|
2022
Q4 | $17.3M | Buy |
96,422
+11,011
| +13% | +$1.98M | 0.97% | 36 |
|
|
2022
Q3 | $12.3M | Buy |
85,411
+54,117
| +173% | +$7.77M | 0.73% | 47 |
|
|
2022
Q2 | $4.53M | Buy |
+31,294
| New | +$4.53M | 0.25% | 95 |
|
|
2021
Q1 | – | Sell |
-145,731
| Closed | -$12.3M | – | 207 |
|
|
2020
Q4 | $12.3M | Buy |
145,731
+44,003
| +43% | +$3.72M | 0.84% | 45 |
|
|
2020
Q3 | $7.32M | Sell |
101,728
-1,774
| -2% | -$128K | 0.48% | 67 |
|
|
2020
Q2 | $9.24M | Buy |
103,502
+3,634
| +4% | +$324K | 0.62% | 53 |
|
|
2020
Q1 | $7.24M | Sell |
99,868
-8,359
| -8% | -$606K | 0.48% | 65 |
|
|
2019
Q4 | $12.8M | Sell |
108,227
-740
| -0.7% | -$87.4K | 0.73% | 44 |
|
|
2019
Q3 | $12.9M | Buy |
108,967
+47,381
| +77% | +$5.62M | 0.81% | 37 |
|
|
2019
Q2 | $7.66M | Buy |
61,586
+55,386
| +893% | +$6.89M | 0.46% | 50 |
|
|
2019
Q1 | $764K | Buy |
+6,200
| New | +$764K | 0.05% | 82 |
|