Scotia Capital’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.65M | Sell |
39,424
-20,276
| -34% | -$2.9M | 0.03% | 264 |
|
2025
Q1 | $9.99M | Buy |
59,700
+4,139
| +7% | +$692K | 0.05% | 184 |
|
2024
Q4 | $8.05M | Sell |
55,561
-34,553
| -38% | -$5M | 0.04% | 208 |
|
2024
Q3 | $13.3M | Sell |
90,114
-1,015
| -1% | -$149K | 0.07% | 150 |
|
2024
Q2 | $14.3M | Buy |
91,129
+9,687
| +12% | +$1.52M | 0.08% | 141 |
|
2024
Q1 | $12.8M | Buy |
81,442
+3,740
| +5% | +$590K | 0.08% | 151 |
|
2023
Q4 | $11.6M | Sell |
77,702
-18,945
| -20% | -$2.83M | 0.07% | 151 |
|
2023
Q3 | $16.3M | Sell |
96,647
-7,671
| -7% | -$1.29M | 0.12% | 112 |
|
2023
Q2 | $16.4M | Sell |
104,318
-7,687
| -7% | -$1.21M | 0.11% | 117 |
|
2023
Q1 | $18.3M | Sell |
112,005
-6,952
| -6% | -$1.13M | 0.13% | 107 |
|
2022
Q4 | $21.4M | Buy |
118,957
+89
| +0.1% | +$16K | 0.16% | 95 |
|
2022
Q3 | $17.1M | Sell |
118,868
-17,041
| -13% | -$2.45M | 0.14% | 104 |
|
2022
Q2 | $19.7M | Sell |
135,909
-8,345
| -6% | -$1.21M | 0.15% | 100 |
|
2022
Q1 | $23.5M | Buy |
144,254
+32,328
| +29% | +$5.26M | 0.15% | 98 |
|
2021
Q4 | $13.1M | Buy |
111,926
+7,223
| +7% | +$848K | 0.09% | 140 |
|
2021
Q3 | $10.6M | Sell |
104,703
-56,187
| -35% | -$5.7M | 0.08% | 142 |
|
2021
Q2 | $16.9M | Buy |
160,890
+11,256
| +8% | +$1.18M | 0.12% | 106 |
|
2021
Q1 | $15.7M | Buy |
149,634
+15,993
| +12% | +$1.68M | 0.13% | 104 |
|
2020
Q4 | $11.3M | Buy |
133,641
+32,308
| +32% | +$2.73M | 0.1% | 124 |
|
2020
Q3 | $7.3M | Sell |
101,333
-3,484
| -3% | -$251K | 0.08% | 146 |
|
2020
Q2 | $9.37M | Sell |
104,817
-7,182
| -6% | -$642K | 0.13% | 107 |
|
2020
Q1 | $8.12M | Buy |
111,999
+1,471
| +1% | +$107K | 0.11% | 108 |
|
2019
Q4 | $13.3M | Buy |
110,528
+3,941
| +4% | +$475K | 0.15% | 93 |
|
2019
Q3 | $12.6M | Sell |
106,587
-5,356
| -5% | -$635K | 0.15% | 91 |
|
2019
Q2 | $13.9M | Sell |
111,943
-5,459
| -5% | -$679K | 0.17% | 90 |
|
2019
Q1 | $14.5M | Buy |
117,402
+3,170
| +3% | +$390K | 0.19% | 80 |
|
2018
Q4 | $12.4M | Sell |
114,232
-1,482
| -1% | -$161K | 0.18% | 82 |
|
2018
Q3 | $14.2M | Sell |
115,714
-6,023
| -5% | -$737K | 0.18% | 84 |
|
2018
Q2 | $13.7M | Buy |
121,737
+2,794
| +2% | +$315K | 0.19% | 85 |
|
2018
Q1 | $13.6M | Buy |
118,943
+6,176
| +5% | +$704K | 0.19% | 85 |
|
2017
Q4 | $14.1M | Sell |
112,767
-15,195
| -12% | -$1.9M | 0.19% | 83 |
|
2017
Q3 | $15M | Buy |
127,962
+442
| +0.3% | +$51.9K | 0.21% | 73 |
|
2017
Q2 | $13.3M | Buy |
127,520
+9,941
| +8% | +$1.04M | 0.22% | 74 |
|
2017
Q1 | $12.6M | Buy |
117,579
+23,014
| +24% | +$2.48M | 0.22% | 75 |
|
2016
Q4 | $11.2M | Buy |
94,565
+1,926
| +2% | +$227K | 0.18% | 83 |
|
2016
Q3 | $9.53M | Buy |
92,639
+2,101
| +2% | +$216K | 0.17% | 87 |
|
2016
Q2 | $9.53M | Sell |
90,538
-1,571
| -2% | -$165K | 0.19% | 82 |
|
2016
Q1 | $8.8M | Buy |
92,109
+9,485
| +11% | +$906K | 0.19% | 80 |
|
2015
Q4 | $7.43M | Hold |
82,624
| – | – | 0.17% | 87 |
|
2015
Q3 | $6.54M | Buy |
82,624
+3,070
| +4% | +$243K | 0.15% | 89 |
|
2015
Q2 | $7.64M | Buy |
79,554
+11,314
| +17% | +$1.09M | 0.15% | 95 |
|
2015
Q1 | $7.17M | Sell |
68,240
-17,295
| -20% | -$1.82M | 0.19% | 92 |
|
2014
Q4 | $9.59M | Buy |
85,535
+35,544
| +71% | +$3.98M | 0.25% | 68 |
|
2014
Q3 | $5.96M | Sell |
49,991
-166
| -0.3% | -$19.8K | 0.13% | 103 |
|
2014
Q2 | $6.55M | Buy |
50,157
+26,990
| +117% | +$3.53M | 0.14% | 97 |
|
2014
Q1 | $2.75M | Sell |
23,167
-366
| -2% | -$43.5K | 0.06% | 165 |
|
2013
Q4 | $2.94M | Buy |
23,533
+4,387
| +23% | +$548K | 0.07% | 162 |
|
2013
Q3 | $2.33M | Buy |
19,146
+1,378
| +8% | +$167K | 0.06% | 162 |
|
2013
Q2 | $2.1M | Buy |
+17,768
| New | +$2.1M | 0.08% | 155 |
|