Bank of Nova Scotia Trust’s Chevron CVX Stock Holding History

Bank of Nova Scotia Trust’s Portfolio CVX Stock Details CVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$364K	Sell	1,761 -22	-1%	-$4.01K	0.03%	125
2025 Q4	$272K	Buy	+1,783	New	+$272K	0.02%	135
2024 Q4	–	Sell	-1,700	Closed	-$250K	–	134
2024 Q3	$250K	Sell	1,700 -16	-0.9%	-$2.38K	0.03%	125
2024 Q2	$268K	Hold	1,716	–	–	0.03%	117
2024 Q1	$271K	Hold	1,716	–	–	0.03%	118
2023 Q4	$256K	Hold	1,716	–	–	0.03%	119
2023 Q3	$289K	Sell	1,716 -95	-5%	-$15.3K	0.03%	116
2023 Q2	$285K	Hold	1,811	–	–	0.03%	121
2023 Q1	$295K	Sell	1,811 -85	-4%	-$14.3K	0.03%	120
2022 Q4	$340K	Buy	1,896 +3	+0.2%	+$524	0.04%	114
2022 Q3	$272K	Sell	1,893 -2	-0.1%	-$305	0.03%	120
2022 Q2	$274K	Sell	1,895 -1,199	-39%	-$198K	0.03%	118
2022 Q1	$504K	Buy	3,094 +35	+1%	+$5.02K	0.04%	104
2021 Q4	$359K	Buy	3,059 +3	+0.1%	+$341	0.03%	109
2021 Q3	$310K	Buy	3,056 +1	+0%	+$100	0.03%	112
2021 Q2	$320K	Sell	3,055 -1	-0%	-$106	0.03%	113
2021 Q1	$320K	Sell	3,056 -390	-11%	-$38.1K	0.03%	109
2020 Q4	$291K	Sell	3,446 -68	-2%	-$5.51K	0.03%	113
2020 Q3	$253K	Sell	3,514 -2	-0.1%	-$168	0.03%	102
2020 Q2	$314K	Sell	3,516 -25	-0.7%	-$2.24K	0.05%	86
2020 Q1	$257K	Sell	3,541 -438	-11%	-$43.3K	0.04%	92
2019 Q4	$480K	Sell	3,979 -136	-3%	-$16K	0.05%	77
2019 Q3	$488K	Sell	4,115 -902	-18%	-$110K	0.06%	76
2019 Q2	$625K	Buy	5,017 +847	+20%	+$102K	0.07%	74
2019 Q1	$514K	Sell	4,170 -46	-1%	-$5.44K	0.06%	77
2018 Q4	$459K	Sell	4,216 -581	-12%	-$67.3K	0.06%	81
2018 Q3	$587K	Buy	4,797 +366	+8%	+$44.4K	0.06%	77
2018 Q2	$560K	Sell	4,431 -86	-2%	-$10.7K	0.06%	77
2018 Q1	$515K	Hold	4,517	–	–	0.06%	78
2017 Q4	$565K	Sell	4,517 -4,500	-50%	-$534K	0.06%	79
2017 Q3	$1.06M	Sell	9,017 -325	-3%	-$35.5K	0.11%	73
2017 Q2	$975K	Hold	9,342	–	–	0.11%	72
2017 Q1	$1M	Buy	9,342 +1,385	+17%	+$155K	0.11%	72
2016 Q4	$937K	Sell	7,957 -275	-3%	-$29.9K	0.11%	72
2016 Q3	$847K	Sell	8,232 -20	-0.2%	-$2.04K	0.1%	71
2016 Q2	$865K	Sell	8,252 -8,575	-51%	-$862K	0.11%	69
2016 Q1	$1.6M	Sell	16,827 -10,721	-39%	-$938K	0.22%	56
2015 Q4	$2.48M	Buy	27,548 +5,821	+27%	+$525K	0.37%	53
2015 Q3	$1.71M	Sell	21,727 -673	-3%	-$56.7K	0.24%	63
2015 Q2	$2.15M	Sell	22,400 -92	-0.4%	-$9.66K	0.27%	59
2015 Q1	$2.36M	Sell	22,492 -613	-3%	-$65.4K	0.3%	56
2014 Q4	$2.59M	Sell	23,105 -501	-2%	-$56.9K	0.31%	54
2014 Q3	$2.82M	Sell	23,606 -1,527	-6%	-$195K	0.33%	53
2014 Q2	$3.28M	Sell	25,133 -1,948	-7%	-$242K	0.35%	50
2014 Q1	$3.22M	Buy	27,081 +439	+2%	+$51.1K	0.43%	46
2013 Q4	$3.33M	Buy	26,642 +188	+0.7%	+$22.7K	0.45%	45
2013 Q3	$3.21M	Buy	26,454 +726	+3%	+$89.2K	0.46%	42
2013 Q2	$3.17M	Buy	+25,728	New	+$3.11M	0.47%	41

Other funds holding CVX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of Nova Scotia Trust's CVX Position: Q1 2026 in Review

Bank of Nova Scotia Trust reduced its Chevron (CVX) stake by 1.2% in Q1 2026, selling an estimated $4.01K and leaving 1,761 shares worth $364K. The position accounts for 0.03% of the portfolio, ranked #125.

Bank of Nova Scotia Trust first reported a position in CVX in Q2 2013 and has held it in 48 quarters since. The position peaked at $3.33M in Q4 2013. 4,270 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

Bank of Nova Scotia Trust held 1,761 shares of Chevron worth $364K as of Q1 2026.
Bank of Nova Scotia Trust sold 22 Chevron shares in Q1 2026, an estimated $4.01K.
Chevron made up 0.03% of Bank of Nova Scotia Trust's portfolio in Q1 2026, its #125 holding.
Bank of Nova Scotia Trust first reported a position in Chevron in Q2 2013 and has held it in 48 quarters since.
Bank of Nova Scotia Trust's Chevron position peaked at $3.33M in Q4 2013.
4,270 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2026, filed 13 May 2026.