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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
Q1 		– Sell
-60,000
Closed -$7.07M – 766
2016
Q4 		$7.07M Hold
60,000
– – 0.11% 130
2016
Q3 		$6.17M Buy
+60,000
New +$6.13M 0.11% 137
2016
Q2 		– Sell
-30,000
Closed -$2.86M – 724
2016
Q1 		$2.86M Buy
+30,000
New +$2.62M 0.06% 188

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 $295B AUM 31.6% 1-Year Est. Return

Scotia Capital's CVX Position: Q1 2026 in Review

Scotia Capital increased its Chevron (CVX) stake by 16% in Q1 2026, buying an estimated $1.11M and bringing the position to 44,117 shares worth $9.13M. The position accounts for 0.04% of the portfolio, ranked #227.

Scotia Capital first reported a position in CVX in Q2 2013 and has held it in 52 quarters since. The position peaked at $23.5M in Q1 2022. 4,268 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Scotia Capital held 44,117 shares of Chevron worth $9.13M as of Q1 2026.
  • Scotia Capital bought 6,064 Chevron shares in Q1 2026, an estimated $1.11M.
  • Chevron made up 0.04% of Scotia Capital's portfolio in Q1 2026, its #227 holding.
  • Scotia Capital first reported a position in Chevron in Q2 2013 and has held it in 52 quarters since.
  • Scotia Capital's Chevron position peaked at $23.5M in Q1 2022.
  • 4,268 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.