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