Sun Life Financial’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,700
| Closed | -$493K | – | 178 |
|
|
2021
Q1 | $493K | Buy |
4,700
+977
| +26% | +$95.4K | 0.04% | 62 |
|
|
2020
Q4 | $314K | Sell |
3,723
-4,521
| -55% | -$366K | 0.04% | 80 |
|
|
2020
Q3 | $594K | Buy |
8,244
+1,056
| +15% | +$88.8K | 0.09% | 69 |
|
|
2020
Q2 | $641K | Buy |
7,188
+378
| +6% | +$33.8K | 0.12% | 55 |
|
|
2020
Q1 | $493K | Buy |
6,810
+1,121
| +20% | +$111K | 0.12% | 57 |
|
|
2019
Q4 | $686K | Sell |
5,689
-3,022
| -35% | -$356K | 0.18% | 61 |
|
|
2019
Q3 | $1.03M | Buy |
8,711
+2,729
| +46% | +$331K | 0.27% | 54 |
|
|
2019
Q2 | $744K | Sell |
5,982
-6,643
| -53% | -$803K | 0.19% | 50 |
|
|
2019
Q1 | $1.55M | Sell |
12,625
-1,431
| -10% | -$169K | 0.34% | 39 |
|
|
2018
Q4 | $1.53M | Buy |
14,056
+88
| +0.6% | +$10.2K | 0.32% | 45 |
|
|
2018
Q3 | $1.71M | Sell |
13,968
-2,203
| -14% | -$267K | 0.31% | 52 |
|
|
2018
Q2 | $2.04M | Buy |
16,171
+13,933
| +623% | +$1.73M | 0.29% | 40 |
|
|
2018
Q1 | $19.6K | Sell |
2,238
-16,186
| -88% | -$1.93M | 0.18% | 72 |
|
|
2017
Q4 | $2.31M | Buy |
18,424
+397
| +2% | +$47.1K | 0.24% | 31 |
|
|
2017
Q3 | $2.12M | Buy |
18,027
+2,384
| +15% | +$260K | 0.21% | 39 |
|
|
2017
Q2 | $1.63M | Buy |
15,643
+15,350
| +5,239% | +$1.63M | 0.17% | 52 |
|
|
2017
Q1 | $2.73K | Sell |
293
-68
| -19% | -$7.63K | 0.01% | 109 |
|
|
2016
Q4 | $3.07K | Sell |
361
-2,350
| -87% | -$256K | 0.03% | 62 |
|
|
2016
Q3 | $279K | Sell |
2,711
-3,964
| -59% | -$405K | 0.03% | 49 |
|
|
2016
Q2 | $700K | Sell |
6,675
-4,722
| -41% | -$475K | 0.08% | 60 |
|
|
2016
Q1 | $56.7K | Sell |
11,397
-3,345
| -23% | -$293K | 0.11% | 34 |
|
|
2015
Q4 | $1.33M | Sell |
14,742
-4,775
| -24% | -$431K | 0.18% | 50 |
|
|
2015
Q3 | $1.54M | Sell |
19,517
-10,768
| -36% | -$906K | 0.33% | 44 |
|
|
2015
Q2 | $2.92M | Hold |
30,285
| – | – | 0.31% | 39 |
|
|
2015
Q1 | $3.18M | Sell |
30,285
-6,585
| -18% | -$703K | 0.33% | 34 |
|
|
2014
Q4 | $4.14M | Sell |
36,870
-5,172
| -12% | -$588K | 0.43% | 28 |
|
|
2014
Q3 | $5.02M | Sell |
42,042
-9,944
| -19% | -$1.27M | 0.53% | 26 |
|
|
2014
Q2 | $6.79M | Sell |
51,986
-4,977
| -9% | -$619K | 0.7% | 21 |
|
|
2014
Q1 | $6.77M | Sell |
56,963
-26,956
| -32% | -$3.13M | 0.68% | 26 |
|
|
2013
Q4 | $10.5M | Sell |
83,919
-24,222
| -22% | -$2.93M | 0.93% | 22 |
|
|
2013
Q3 | $13.1M | Sell |
108,141
-6,463
| -6% | -$794K | 1.18% | 16 |
|
|
2013
Q2 | $13.6M | Buy |
+114,604
| New | +$13.9M | 1.14% | 19 |
|
Other funds holding CVX
WA
Sun Life Financial's CVX Position: Q2 2021 in Review
Sun Life Financial sold out of Chevron (CVX) in Q2 2021, closing a stake of 4,700 shares — an estimated $493K sold.
Sun Life Financial first reported a position in CVX in Q2 2013 and held it in 32 quarters. The position peaked at $13.6M in Q2 2013. 2,579 funds tracked by Wall St. Rank hold CVX as of Q2 2021.
- Sun Life Financial reported no remaining Chevron position as of Q2 2021 after selling out during the quarter.
- Sun Life Financial sold 4,700 Chevron shares in Q2 2021, an estimated $493K.
- Sun Life Financial first reported a position in Chevron in Q2 2013 and held it in 32 quarters.
- Sun Life Financial's Chevron position peaked at $13.6M in Q2 2013.
- 2,579 funds tracked by Wall St. Rank held Chevron as of Q2 2021.
Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.