National Bank of Canada
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National Bank of Canada’s Chevron CVX Stock Holding History

National Bank of Canada’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 		$138M Sell
666,513
-1,115,119
-63% -$203M 0.12% 146
2025
Q4 		$272M Buy
1,781,632
+333,030
+23% +$50.7M 0.25% 75
2025
Q3 		$225M Buy
1,448,602
+868,815
+150% +$135M 0.22% 90
2025
Q2 		$83M Buy
579,787
+65,394
+13% +$9.22M 0.08% 212
2025
Q1 		$86.1M Sell
514,393
-46,593
-8% -$7.29M 0.09% 217
2024
Q4 		$81.1M Sell
560,986
-763,721
-58% -$117M 0.09% 222
2024
Q3 		$195M Buy
1,324,707
+504,150
+61% +$75M 0.22% 87
2024
Q2 		$128M Buy
820,557
+1,235
+0.2% +$197K 0.18% 107
2024
Q1 		$136M Buy
819,322
+83,265
+11% +$12.6M 0.21% 90
2023
Q4 		$110M Sell
736,057
-6,219
-0.8% -$941K 0.18% 126
2023
Q3 		$124M Sell
742,276
-123,306
-14% -$19.9M 0.19% 110
2023
Q2 		$136M Buy
865,582
+554,620
+178% +$88.9M 0.25% 89
2023
Q1 		$51.1M Buy
310,962
+48,858
+19% +$8.19M 0.13% 141
2022
Q4 		$47M Buy
262,104
+4,415
+2% +$770K 0.12% 149
2022
Q3 		$37M Buy
257,689
+187,476
+267% +$28.6M 0.2% 105
2022
Q2 		$10.2M Sell
70,213
-391,497
-85% -$64.7M 0.05% 389
2022
Q1 		$75.3M Sell
461,710
-843,258
-65% -$121M 0.22% 96
2021
Q4 		$153M Buy
+1,304,968
New +$148M 0.52% 39

Other funds holding CVX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

National Bank of Canada's CVX Position: Q1 2026 in Review

National Bank of Canada reduced its Chevron (CVX) stake by 63% in Q1 2026, selling an estimated $203M and leaving 666,513 shares worth $138M. The position accounts for 0.12% of the portfolio, ranked #146.

National Bank of Canada first reported a position in CVX in Q4 2021 and has held it in 18 quarters since. The position peaked at $272M in Q4 2025. 4,271 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • National Bank of Canada held 666,513 shares of Chevron worth $138M as of Q1 2026.
  • National Bank of Canada sold 1,115,119 Chevron shares in Q1 2026, an estimated $203M.
  • Chevron made up 0.12% of National Bank of Canada's portfolio in Q1 2026, its #146 holding.
  • National Bank of Canada first reported a position in Chevron in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Chevron position peaked at $272M in Q4 2025.
  • 4,271 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.