TDAM USA’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $14.5M | Buy |
123,432
+1,911
| +2% | +$224K | 0.9% | 26 |
|
|
2021
Q3 | $12.3M | Sell |
121,521
-1,509
| -1% | -$153K | 0.81% | 33 |
|
|
2021
Q2 | $12.5M | Sell |
123,030
-4,250
| -3% | -$433K | 0.77% | 33 |
|
|
2021
Q1 | $13.3M | Buy |
127,280
+13,001
| +11% | +$1.36M | 0.81% | 32 |
|
|
2020
Q4 | $9.65M | Buy |
114,279
+4,494
| +4% | +$380K | 0.61% | 48 |
|
|
2020
Q3 | $7.91M | Buy |
109,785
+209
| +0.2% | +$15K | 0.54% | 56 |
|
|
2020
Q2 | $9.61M | Buy |
109,576
+8,248
| +8% | +$723K | 0.7% | 39 |
|
|
2020
Q1 | $7.34M | Buy |
101,328
+8,815
| +10% | +$639K | 0.62% | 50 |
|
|
2019
Q4 | $11.1M | Buy |
92,513
+34,826
| +60% | +$4.2M | 0.72% | 42 |
|
|
2019
Q3 | $6.84M | Sell |
57,687
-5,243
| -8% | -$622K | 0.49% | 78 |
|
|
2019
Q2 | $7.83M | Buy |
62,930
+430
| +0.7% | +$53.5K | 0.55% | 65 |
|
|
2019
Q1 | $7.7M | Sell |
62,500
-3,231
| -5% | -$398K | 0.55% | 68 |
|
|
2018
Q4 | $7.15M | Sell |
65,731
-7,156
| -10% | -$779K | 0.52% | 60 |
|
|
2018
Q3 | $8.6M | Buy |
72,887
+2,723
| +4% | +$321K | 0.52% | 65 |
|
|
2018
Q2 | $8.87M | Sell |
70,164
-504
| -0.7% | -$63.7K | 0.56% | 56 |
|
|
2018
Q1 | $8.06M | Sell |
70,668
-6,589
| -9% | -$751K | 0.49% | 67 |
|
|
2017
Q4 | $9.67M | Sell |
77,257
-6,113
| -7% | -$765K | 0.55% | 56 |
|
|
2017
Q3 | $9.8M | Sell |
83,370
-33,415
| -29% | -$3.93M | 0.58% | 59 |
|
|
2017
Q2 | $12.2M | Sell |
116,785
-4,812
| -4% | -$501K | 0.63% | 56 |
|
|
2017
Q1 | $13.1M | Buy |
121,597
+4,384
| +4% | +$471K | 0.66% | 52 |
|
|
2016
Q4 | $13.8M | Sell |
117,213
-1,232
| -1% | -$145K | 0.72% | 46 |
|
|
2016
Q3 | $12.2M | Sell |
118,445
-1,962
| -2% | -$202K | 0.6% | 54 |
|
|
2016
Q2 | $12.6M | Sell |
120,407
-2,825
| -2% | -$296K | 0.62% | 53 |
|
|
2016
Q1 | $11.8M | Sell |
123,232
-4,374
| -3% | -$417K | 0.57% | 61 |
|
|
2015
Q4 | $11.5M | Sell |
127,606
-12,659
| -9% | -$1.14M | 0.56% | 63 |
|
|
2015
Q3 | $11.1M | Sell |
140,265
-18,606
| -12% | -$1.47M | 0.56% | 62 |
|
|
2015
Q2 | $15.3M | Sell |
158,871
-25,840
| -14% | -$2.49M | 0.7% | 48 |
|
|
2015
Q1 | $19.4M | Sell |
184,711
-1,341
| -0.7% | -$141K | 0.79% | 43 |
|
|
2014
Q4 | $20.9M | Sell |
186,052
-14,597
| -7% | -$1.64M | 0.88% | 40 |
|
|
2014
Q3 | $23.9M | Sell |
200,649
-28,151
| -12% | -$3.36M | 1.04% | 26 |
|
|
2014
Q2 | $29.9M | Sell |
228,800
-93,309
| -29% | -$12.2M | 1.26% | 19 |
|
|
2014
Q1 | $38.3M | Sell |
322,109
-82,152
| -20% | -$9.77M | 1.66% | 8 |
|
|
2013
Q4 | $50.5M | Sell |
404,261
-110,100
| -21% | -$13.8M | 2.18% | 5 |
|
|
2013
Q3 | $62.5M | Sell |
514,361
-43,712
| -8% | -$5.31M | 2.95% | 3 |
|
|
2013
Q2 | $68.5M | Buy |
+558,073
| New | +$68.5M | 3.13% | 2 |
|