OTPPB
Ontario Teachers' Pension Plan Board’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
7,558
-8,623
| -53% | -$1.23M | 0.02% | 216 |
|
|
2025
Q1 | $2.71M | Buy |
16,181
+5,257
| +48% | +$879K | 0.04% | 108 |
|
|
2024
Q4 | $1.58M | Buy |
10,924
+5,453
| +100% | +$790K | 0.02% | 162 |
|
|
2024
Q3 | $806K | Buy |
5,471
+920
| +20% | +$135K | 0.01% | 260 |
|
|
2024
Q2 | $712K | Buy |
+4,551
| New | +$712K | 0.01% | 357 |
|
|
2023
Q4 | – | Sell |
-2,105
| Closed | -$355K | – | 510 |
|
|
2023
Q3 | $355K | Sell |
2,105
-4,961
| -70% | -$837K | ﹤0.01% | 470 |
|
|
2023
Q2 | $1.11M | Buy |
+7,066
| New | +$1.11M | 0.01% | 329 |
|
|
2021
Q1 | – | Sell |
-4,518
| Closed | -$382K | – | 450 |
|
|
2020
Q4 | $382K | Sell |
4,518
-35,673
| -89% | -$3.02M | ﹤0.01% | 378 |
|
|
2020
Q3 | $2.89M | Sell |
40,191
-10,154
| -20% | -$731K | 0.04% | 74 |
|
|
2020
Q2 | $4.49M | Buy |
+50,345
| New | +$4.49M | 0.09% | 55 |
|
|
2019
Q3 | – | Sell |
-69,417
| Closed | -$8.64M | – | 524 |
|
|
2019
Q2 | $8.64M | Buy |
69,417
+41,461
| +148% | +$5.16M | 0.16% | 107 |
|
|
2019
Q1 | $3.44M | Buy |
27,956
+16,549
| +145% | +$2.04M | 0.07% | 183 |
|
|
2018
Q4 | $1.24M | Sell |
11,407
-30,278
| -73% | -$3.29M | 0.03% | 336 |
|
|
2018
Q3 | $5.1M | Buy |
41,685
+2,262
| +6% | +$277K | 0.07% | 182 |
|
|
2018
Q2 | $4.98M | Sell |
39,423
-53,408
| -58% | -$6.75M | 0.07% | 195 |
|
|
2018
Q1 | $10.6M | Sell |
92,831
-99,431
| -52% | -$11.3M | 0.16% | 117 |
|
|
2017
Q4 | $24.1M | Buy |
192,262
+3,143
| +2% | +$393K | 0.3% | 62 |
|
|
2017
Q3 | $22.2M | Buy |
189,119
+20,371
| +12% | +$2.39M | 0.29% | 69 |
|
|
2017
Q2 | $17.6M | Buy |
168,748
+16,727
| +11% | +$1.75M | 0.21% | 80 |
|
|
2017
Q1 | $16.3M | Buy |
152,021
+16,808
| +12% | +$1.8M | 0.19% | 85 |
|
|
2016
Q4 | $15.9M | Buy |
135,213
+16,212
| +14% | +$1.91M | 0.17% | 84 |
|
|
2016
Q3 | $12.2M | Sell |
119,001
-13,737
| -10% | -$1.41M | 0.12% | 94 |
|
|
2016
Q2 | $13.9M | Sell |
132,738
-7,706
| -5% | -$808K | 0.16% | 83 |
|
|
2016
Q1 | $13.4M | Sell |
140,444
-12,987
| -8% | -$1.24M | 0.14% | 97 |
|
|
2015
Q4 | $13.8M | Sell |
153,431
-1,818
| -1% | -$164K | 0.13% | 99 |
|
|
2015
Q3 | $12.2M | Sell |
155,249
-150,651
| -49% | -$11.9M | 0.11% | 120 |
|
|
2015
Q2 | $29.5M | Buy |
305,900
+47,327
| +18% | +$4.57M | 0.2% | 87 |
|
|
2015
Q1 | $27.1M | Sell |
258,573
-32,311
| -11% | -$3.39M | 0.2% | 79 |
|
|
2014
Q4 | $32.6M | Sell |
290,884
-43,979
| -13% | -$4.93M | 0.25% | 72 |
|
|
2014
Q3 | $40M | Buy |
334,863
+26,781
| +9% | +$3.2M | 0.32% | 67 |
|
|
2014
Q2 | $40.2M | Buy |
308,082
+850
| +0.3% | +$111K | 0.32% | 65 |
|
|
2014
Q1 | $36.5M | Sell |
307,232
-72,933
| -19% | -$8.67M | 0.32% | 70 |
|
|
2013
Q4 | $47.5M | Sell |
380,165
-80,608
| -17% | -$10.1M | 0.39% | 57 |
|
|
2013
Q3 | $56M | Buy |
460,773
+1,695
| +0.4% | +$206K | 0.41% | 58 |
|
|
2013
Q2 | $54.3M | Buy |
+459,078
| New | +$54.3M | 0.4% | 64 |
|