Scotia Capital’s Chevron CVX Stock Holding History

Scotia Capital’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
2017 Q2	–	Sell	-4,000	Closed	-$429K	–	692
2017 Q1	$429K	Sell	4,000 -26,000	-87%	-$2.92M	0.01%	539
2016 Q4	$3.53M	Hold	30,000	–	–	0.06%	214
2016 Q3	$3.09M	Sell	30,000 -26,200	-47%	-$2.68M	0.06%	224
2016 Q2	$5.89M	Buy	+56,200	New	+$5.65M	0.12%	127
2016 Q1	–	Sell	-35,000	Closed	-$3.15M	–	724
2015 Q4	$3.15M	Hold	35,000	–	–	0.07%	198
2015 Q3	$2.76M	Buy	+35,000	New	+$2.95M	0.06%	209

Other funds holding CVX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Scotia Capital's CVX Position: Q2 2026 in Review

Scotia Capital reduced its Chevron (CVX) stake by 31% in Q2 2026, selling an estimated $2.52M and leaving 30,580 shares worth $5.07M. The position accounts for 0.02% of the portfolio, ranked #313.

Scotia Capital first reported a position in CVX in Q2 2013 and has held it in 53 quarters since. The position peaked at $23.5M in Q1 2022. 4,141 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

Scotia Capital held 30,580 shares of Chevron worth $5.07M as of Q2 2026.
Scotia Capital sold 13,537 Chevron shares in Q2 2026, an estimated $2.52M.
Chevron made up 0.02% of Scotia Capital's portfolio in Q2 2026, its #313 holding.
Scotia Capital first reported a position in Chevron in Q2 2013 and has held it in 53 quarters since.
Scotia Capital's Chevron position peaked at $23.5M in Q1 2022.
4,141 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.